Dodge & Cox Stock Fund Holdings Activity

Dodge & Cox Stock Fund Portfolio 13F

Dodge & Cox Stock Fund has disclosed a total of 82 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 20, bought 2 totally new, decreased the number of shares of 58 and completely sold out 2 position(s).

What stocks is Dodge & Cox Stock Fund buying now?

In the recent quarter Dodge & Cox Stock Fund has bought 22 securities out of which top 5 purchases (by % change to portfolio) are (HUM) HUMANA INC (added shares +106.34%), (SBAC) SBA COMMUNICATIONS CORP NEW CL-A (added shares +388.94%), (AVTR) AVANTOR INC (added shares +46.95%), (FTV) FORTIVE CORP (new buy) and (SUI) SUN COMMUNITIES INC (added shares +64.46%).

What does Dodge & Cox Stock Fund invest in?

Dodge & Cox Stock Fund's top 5 holdings (by % of portfolio) are (FISV) FISERV INC (4.09%), (SCHW) SCHWAB (CHARLES) CORP (4.06%), (WFC) WELLS FARGO & CO (3.28%), (RTX) RAYTHEON TECHNOLOGIES CORP (3.2%) and (MET) METLIFE INC (2.96%).

In the latest report(s) the following changes have been made to the top investments: (FISV) FISERV INC (reduced shares -0.1%), (SCHW) SCHWAB (CHARLES) CORP (reduced shares -0.1%), (WFC) WELLS FARGO & CO (reduced shares -18.12%), (RTX) RAYTHEON TECHNOLOGIES CORP (reduced shares -0.1%) and (MET) METLIFE INC (reduced shares -0.1%).

2024 Q4 (82 results)
ZBH
+15.15%
+1,169,725
+0.16%
$105.63
8.22% $96.95
1.20%
WMB
-0.10%
-26,700
-0.00%
$54.12
8.63% $58.79
1.32%
WFC
-18.12%
-11,352,800
-0.72%
$70.24
8.46% $76.18
3.28%
VFC
-0.10%
-19,792
-0.00%
$21.46
31.13% $14.78
0.53%
UNH
+4.43%
+116,900
+0.05%
$505.86
42.29% $291.91
1.27%
UBS
-0.10%
-16,900
-0.00%
$30.32
8.97% $33.04
0.47%
TFC
-100.00%
-17,687,887
-0.69%
$42.77
3.20% $41.40
0.00%
TEL
-0.10%
-5,629
-0.00%
$142.97
14.70% $163.99
1.05%
TMUS
-0.10%
-7,200
-0.00%
$220.73
9.94% $242.66
1.45%
SUI
+64.46%
+2,033,224
+0.31%
$122.97
0.24% $123.27
0.78%
STT
-26.62%
-2,134,500
-0.19%
$98.15
0.14% $98.29
0.52%
SCHW
-0.10%
-60,100
-0.00%
$74.01
19.84% $88.69
4.06%
SBAC
+388.94%
+3,883,187
+0.72%
$203.80
14.29% $232.92
0.90%
SNY
-1.47%
-645,449
-0.04%
$48.23
7.15% $51.68
2.51%
RHHBY
-0.10%
-22,200
-0.00%
$34.88
11.90% $39.03
0.70%
REGN
-0.10%
-1,155
-0.00%
$712.33
16.57% $594.32
1.01%
RTX
-0.10%
-30,400
-0.00%
$115.72
17.08% $135.48
3.20%
OXY
-12.01%
-6,518,000
-0.29%
$49.41
12.89% $43.04
2.15%
NVS
-0.10%
-7,379
-0.00%
$97.31
12.62% $109.59
0.83%
NSC
-0.10%
-6,900
-0.00%
$234.70
4.86% $246.10
1.49%
NWSA
+15.27%
+1,185,700
+0.03%
$27.54
2.83% $28.32
0.22%
NBIX
+181.23%
+1,015,318
+0.16%
$136.50
11.34% $121.02
0.24%
TAP
-0.10%
-10,700
-0.00%
$57.32
0.82% $56.85
0.56%
MSFT
-0.10%
-5,900
-0.00%
$421.50
7.77% $454.27
2.28%
MET
-0.10%
-32,273
-0.00%
$81.88
1.28% $80.83
2.96%
META
-0.10%
-2,392
-0.00%
$585.51
9.36% $640.34
1.39%
MDT
+13.09%
+664,800
+0.05%
$79.88
8.21% $86.44
0.42%
LYB
+6.63%
+696,000
+0.05%
$74.27
19.52% $59.77
0.76%
LPLA
buy
+218,830
+0.06%
$326.51
17.79% $384.61
0.06%
JNPR
-100.00%
-10,840,265
-0.38%
$38.98
7.52% $36.05
0.00%
JCI
-4.35%
-1,815,700
-0.13%
$78.93
24.07% $97.93
2.86%
IFF
+15.96%
+2,216,496
+0.17%
$84.55
8.08% $77.72
1.24%
INCY
-0.10%
-8,051
-0.00%
$69.07
8.34% $63.31
0.61%
HUM
+106.34%
+3,516,400
+0.81%
$253.71
6.21% $237.96
1.57%
HPQ
-0.10%
-25,200
-0.00%
$32.63
10.14% $29.32
0.75%
HMC
-0.10%
-16,000
-0.00%
$28.55
2.21% $29.18
0.42%
HLN
-0.10%
-109,512
-0.00%
$9.54
-
1.13%
GSK
-0.10%
-42,914
-0.00%
$33.82
11.30% $37.64
1.54%
GS
-30.33%
-1,211,000
-0.63%
$572.62
8.10% $619.03
1.45%
GILD
-0.10%
-24,300
-0.00%
$92.37
10.97% $102.50
2.04%
GE
-0.10%
-10,700
-0.00%
$166.79
38.97% $231.78
1.62%
GEHCV
-0.10%
-10,700
-0.00%
$78.18
28.37% $56.00
0.76%
GPS
-0.10%
-19,425
-0.00%
$23.63
3.89% $24.55
0.48%
GLPI
+85.25%
+4,667,100
+0.20%
$48.16
1.14% $47.61
0.44%
FOX
-0.10%
-7,565
-0.00%
$45.74
13.36% $51.85
0.35%
FOXA
-26.69%
-6,005,800
-0.27%
$48.58
15.44% $56.08
0.73%
FTV
buy
+4,736,612
+0.32%
$75.00
2.41% $73.19
0.32%
FISV
-0.10%
-19,819
-0.00%
$205.42
44.39% $114.23
4.09%
FIS
-17.11%
-4,744,400
-0.35%
$80.77
1.13% $79.86
1.69%
FDX
+5.31%
+465,200
+0.12%
$281.33
18.42% $229.51
2.36%
ELAN
-0.10%
-55,200
-0.00%
$12.11
6.69% $12.92
0.61%
SATS
-0.10%
-9,300
-0.00%
$22.90
2.14% $23.39
0.19%
D
-0.10%
-14,960
-0.00%
$53.86
3.55% $55.77
0.79%
CVS
+9.16%
+3,864,600
+0.16%
$44.89
39.30% $62.53
1.88%
COP
-0.10%
-8,400
-0.00%
$99.17
6.80% $92.43
0.76%
CMCSA
+8.37%
+3,940,400
+0.13%
$37.53
5.46% $35.48
1.74%
COHR
-0.10%
-6,270
-0.00%
$94.73
17.03% $78.60
0.57%
CTSH
-0.10%
-14,400
-0.00%
$76.90
5.90% $81.44
1.01%
CSCO
-0.10%
-17,900
-0.00%
$59.20
7.47% $63.62
0.96%
CI
-0.10%
-5,900
-0.00%
$276.14
16.22% $320.94
1.50%
CHTR
-0.10%
-7,141
-0.00%
$342.77
24.65% $427.25
2.32%
CE
+98.06%
+4,355,935
+0.27%
$69.21
22.67% $53.52
0.55%
CARR
-0.10%
-10,700
-0.00%
$68.26
10.78% $75.62
0.66%
COF
-7.05%
-919,675
-0.15%
$178.32
10.60% $197.22
2.01%
BMY
-0.10%
-11,243
-0.00%
$56.56
17.34% $46.75
0.58%
BHF
-0.10%
-5,100
-0.00%
$48.04
26.96% $60.99
0.22%
BKNG
-0.10%
-400
-0.00%
$4,968.42
7.02% $5,317.07
1.81%
BMRN
+9.60%
+436,356
+0.05%
$65.73
9.83% $59.27
0.58%
BAX
+14.22%
+4,270,800
+0.11%
$29.16
8.57% $31.66
0.91%
BK
-6.95%
-2,380,100
-0.17%
$76.83
17.23% $90.07
2.23%
BAC
-42.01%
-8,542,537
-0.65%
$43.95
1.68% $44.69
0.90%
BKR
-0.10%
-33,400
-0.00%
$41.02
7.87% $37.79
1.25%
AVTR
+46.95%
+21,355,172
+0.41%
$21.07
36.36% $13.41
1.28%
ASHTF
+11.94%
+1,676,354
+0.09%
$61.85
6.03% $58.12
0.88%
BUD
+28.65%
+3,592,890
+0.30%
$50.07
35.01% $67.60
1.36%
AEP
-0.10%
-7,300
-0.00%
$92.23
11.72% $103.04
0.62%
AMZN
-0.10%
-11,400
-0.00%
$219.39
6.29% $205.59
2.29%
GOOG
-32.07%
-4,608,400
-0.80%
$190.44
12.08% $167.43
1.69%
GOOGL
-0.10%
-5,272
-0.00%
$189.30
12.21% $166.19
1.64%
ALNY
-0.10%
-2,300
-0.00%
$235.31
21.25% $285.31
0.50%
APD
-0.10%
-2,451
-0.00%
$290.04
3.83% $278.93
1.15%
AEG
-0.10%
-93,600
-0.00%
$5.89
17.32% $6.91
0.50%
82 of 1,091

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.