Dodge & Cox Stock Fund Holdings Activity

Dodge & Cox Stock Fund Portfolio 13F

Dodge & Cox Stock Fund has disclosed a total of 59 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 20, bought 1 totally new, decreased the number of shares of 37 and completely sold out 1 position(s).

What stocks is Dodge & Cox Stock Fund buying now?

In the recent quarter Dodge & Cox Stock Fund has bought 21 securities out of which top 5 purchases (by % change to portfolio) are (FTV) FORTIVE CORP (added shares +209.43%), (ASHTF) ASHTEAD GROUP PLC (added shares +51.83%), (APD) AIR PRODUCTS & CHEMICALS INC (added shares +33.93%), (SUI) SUN COMMUNITIES INC (added shares +46.14%) and (CMCSA) COMCAST CORP-CLASS A (added shares +20.47%).

What does Dodge & Cox Stock Fund invest in?

Dodge & Cox Stock Fund's top 5 holdings (by % of portfolio) are (SCHW) SCHWAB (CHARLES) CORP (4.18%), (FISV) FISERV INC (4.13%), (RTX) RAYTHEON TECHNOLOGIES CORP (3.4%), (CVS) CVS HEALTH CORP (2.89%) and (MET) METLIFE INC (2.82%).

In the latest report(s) the following changes have been made to the top investments: (FISV) FISERV INC (reduced shares -3.69%), (RTX) RAYTHEON TECHNOLOGIES CORP (reduced shares -4.89%), (CVS) CVS HEALTH CORP (added shares +4.73%) and (MET) METLIFE INC (reduced shares -0.19%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q1 (59 results)
ZBH
ZIMMER BIOMET HOLDINGS INC
+2.47%
+309,100
+0.03%
$113.18
17.13% $93.79
1.29%
WMB
WILLIAMS COS INC
-26.43%
-6,236,296
-0.38%
$59.76
2.58% $58.22
1.04%
WFC
WELLS FARGO & CO
-18.72%
-9,607,033
-0.61%
$71.79
14.99% $82.55
2.65%
UBS
UBS GROUP AG-REG
-2.16%
-365,355
-0.01%
$30.63
16.52% $35.69
0.45%
TEL
TE CONNECTIVITY PLC
-0.73%
-58,600
-0.01%
$141.32
25.33% $177.11
1.00%
TSMWF
TAIWAN SEMICONDUCTOR MANUFAC
buy
+10,361,600
+0.26%
$27.88
-
0.26%
TMUS
T-MOBILE US INC
-37.56%
-2,722,100
-0.64%
$266.71
14.60% $227.76
1.07%
SUI
SUN COMMUNITIES INC
+46.14%
+3,234,700
+0.37%
$128.64
2.36% $125.60
1.17%
SBAC
SBA COMMUNICATIONS CORP NEW CL-A
+8.90%
+401,820
+0.08%
$220.01
4.00% $228.80
1.04%
SNY
SANOFI-ADR
-2.32%
-1,333,000
-0.07%
$55.46
12.35% $48.61
2.75%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
-6.87%
-1,527,300
-0.06%
$41.15
1.60% $40.49
0.75%
RTX
RAYTHEON TECHNOLOGIES CORP
-4.89%
-1,399,566
-0.17%
$132.46
10.88% $146.87
3.40%
OXY
OCCIDENTAL PETROLEUM CORP
+14.49%
+6,924,114
+0.30%
$49.36
6.18% $46.31
2.39%
NVS
NOVARTIS AG-SPONSORED ADR
-3.03%
-272,748
-0.03%
$111.48
8.56% $121.02
0.90%
NWSA
NEWS CORP - CLASS A
+17.76%
+1,589,500
+0.04%
$27.22
8.52% $29.54
0.25%
NBIX
NEUROCRINE BIOSCIENCES INC
+101.28%
+1,934,727
+0.20%
$110.60
20.67% $133.46
0.39%
TAP
MOLSON COORS BEVERAGE CO - B
-1.73%
-185,000
-0.01%
$60.87
17.86% $50.00
0.57%
MSFT
MICROSOFT CORP
-2.05%
-122,200
-0.04%
$375.39
34.08% $503.32
1.94%
MET
METLIFE INC
-0.19%
-74,564
-0.01%
$80.29
3.23% $77.70
2.82%
META
META PLATFORMS INC-CLASS A
-8.15%
-125,316
-0.11%
$576.36
24.49% $717.51
1.22%
LPLA
LPL FINANCIAL HOLDINGS INC
+54.16%
+118,523
+0.03%
$327.14
13.70% $371.97
0.10%
JCI
JOHNSON CONTROLS INTERNATION
-11.57%
-4,618,500
-0.33%
$80.11
32.13% $105.85
2.51%
IFF
INTL FLAVORS & FRAGRANCES
+1.06%
+170,404
+0.01%
$77.61
2.14% $75.95
1.12%
HUM
HUMANA INC
+5.24%
+357,300
+0.08%
$264.60
12.82% $230.67
1.68%
HPQ
HP INC
-0.92%
-231,900
-0.01%
$27.69
8.20% $25.42
0.61%
HMC
HONDA MOTOR CO LTD-SPONS ADR
-1.35%
-216,176
-0.01%
$27.13
13.20% $30.71
0.38%
HLN
HALEON
-4.57%
-3,057,606
-0.05%
$10.29
-
1.13%
GSK
GSK PLC-SPON ADR
+16.83%
+4,459,791
+0.29%
$38.74
1.19% $38.28
2.00%
GS
GOLDMAN SACHS GROUP INC
-12.80%
-356,000
-0.17%
$546.29
29.04% $704.95
1.17%
GE
GENERAL ELECTRIC CO
-0.51%
-54,800
-0.01%
$200.15
27.61% $255.42
1.89%
FOX
FOX CORP - CLASS B
-13.47%
-640,080
-0.05%
$52.71
4.02% $50.59
0.34%
FOXA
FOX CORP - CLASS A
-2.91%
-480,000
-0.02%
$56.60
2.63% $55.11
0.80%
FTV
FORTIVE CORP
+209.43%
+9,919,688
+0.64%
$73.18
28.00% $52.69
0.95%
FISV
FISERV INC
-3.69%
-464,772
-0.16%
$220.83
48.27% $114.23
4.13%
FIS
FIDELITY NATIONAL INFO SERV
+2.32%
+533,400
+0.04%
$74.68
5.32% $78.65
1.56%
FDX
FEDEX CORP
-0.21%
-19,122
-0.00%
$243.78
3.17% $236.06
1.99%
D
DOMINION ENERGY INC
+3.69%
+359,128
+0.03%
$56.07
2.35% $57.39
0.83%
CVS
CVS HEALTH CORP
+4.73%
+2,179,594
+0.13%
$67.75
4.38% $64.78
2.89%
COP
CONOCOPHILLIPS
-1.44%
-120,700
-0.01%
$105.02
8.96% $95.61
0.77%
CMCSA
COMCAST CORP-CLASS A
+20.47%
+10,438,100
+0.34%
$36.90
5.18% $34.99
2.01%
COHR
COHERENT CORP
-41.05%
-1,681,502
-0.16%
$64.94
43.67% $93.30
0.22%
CSCO
CISCO SYSTEMS INC
-5.25%
-940,500
-0.05%
$61.71
10.11% $67.95
0.93%
CE
CELANESE CORP
+15.11%
+1,329,665
+0.07%
$56.77
7.50% $61.03
0.51%
COF
CAPITAL ONE FINANCIAL CORP
-4.24%
-341,315
-0.08%
$179.30
22.58% $219.79
1.88%
BMY
BRISTOL-MYERS SQUIBB CO
-12.28%
-926,212
-0.08%
$60.99
23.17% $46.86
0.54%
BHF
BRIGHTHOUSE FINANCIAL INC
-100.00%
-5,071,619
-0.22%
$48.04
1.56% $48.79
0.00%
BKNG
BOOKING HOLDINGS INC
-0.57%
-2,300
-0.01%
$4,606.91
24.10% $5,717.10
1.63%
BAX
BAXTER INTERNATIONAL INC
+2.81%
+654,975
+0.03%
$34.23
16.16% $28.70
1.07%
BK
BANK OF NEW YORK MELLON CORP
-3.43%
-1,093,500
-0.08%
$83.87
11.74% $93.72
2.29%
BAC
BANK OF AMERICA CORP
-33.25%
-7,469,800
-0.28%
$41.73
11.98% $46.73
0.55%
BKR
BAKER HUGHES CO
-1.66%
-385,655
-0.02%
$43.95
7.39% $40.70
1.28%
ASHTF
ASHTEAD GROUP PLC
+51.83%
+8,143,446
+0.39%
$54.00
24.07% $67.00
1.14%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
+3.87%
+1,157,685
+0.06%
$61.56
9.65% $67.50
1.69%
AEP
AMERICAN ELECTRIC POWER
-4.93%
-257,304
-0.04%
$109.27
3.60% $105.34
0.68%
AMZN
AMAZONCOM INC
-2.98%
-341,600
-0.06%
$190.26
18.27% $225.02
1.87%
GOOG
ALPHABET INC-CL C
-6.78%
-479,442
-0.09%
$156.23
16.05% $181.31
1.26%
GOOGL
ALPHABET INC-CL A
-3.47%
-330,100
-0.05%
$154.64
16.52% $180.19
1.26%
ALNY
ALNYLAM PHARMACEUTICALS INC
-6.35%
-146,900
-0.04%
$270.02
16.64% $314.94
0.52%
APD
AIR PRODUCTS & CHEMICALS INC
+33.93%
+1,475,100
+0.39%
$294.92
1.00% $291.97
1.52%
59 of 1,150

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.