Dodge & Cox Stock Fund Holdings Activity

Dodge & Cox Stock Fund Portfolio 13F

Dodge & Cox Stock Fund has disclosed a total of 34 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 10, bought 2 totally new, decreased the number of shares of 18 and completely sold out 4 position(s).

What stocks is Dodge & Cox Stock Fund buying now?

In the recent quarter Dodge & Cox Stock Fund has bought 12 securities out of which top 5 purchases (by % change to portfolio) are (AVTR) AVANTOR INC (added shares +582.39%), (AEG) AEGON LTD-NY REG SHR (new buy), (BAX) BAXTER INTERNATIONAL INC (added shares +294.31%), (RTX) RAYTHEON TECHNOLOGIES CORP (added shares +26.16%) and (ZBH) ZIMMER BIOMET HOLDINGS INC (added shares +96.8%).

What does Dodge & Cox Stock Fund invest in?

Dodge & Cox Stock Fund's top 5 holdings (by % of portfolio) are (WFC) WELLS FARGO & CO (4.12%), (SCHW) SCHWAB (CHARLES) CORP (4.1%), (OXY) OCCIDENTAL PETROLEUM CORP (3.33%), (FISV) FISERV INC (3.18%) and (SNY) SANOFI-ADR (2.98%).

In the latest report(s) the following changes have been made to the top investments: (SCHW) SCHWAB (CHARLES) CORP (added shares +9.45%) and (OXY) OCCIDENTAL PETROLEUM CORP (reduced shares -10.41%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q2 (75 results)
ZBH
ZIMMER BIOMET HOLDINGS INC
+0.36%
+13,800
+0.00%
$145.60
16.44% $121.66
0.61%
WMB
WILLIAMS COS INC
+0.36%
+95,300
+0.00%
$32.63
18.51% $38.67
0.96%
WFC
WELLS FARGO & CO
+0.36%
+157,396
+0.01%
$42.68
40.44% $59.94
3.84%
VMW
VMWARE INC-CLASS A
-1.19%
-197,300
-0.03%
$143.69
0.84% $142.48
2.59%
UNH
UNITEDHEALTH GROUP INC
+0.37%
+8,300
+0.00%
$480.64
2.46% $492.45
1.20%
UBS
UBS GROUP AG-REG
+0.36%
+128,500
+0.00%
$20.27
34.04% $27.17
0.80%
TMUS
T-MOBILE US INC
+0.36%
+26,000
+0.00%
$138.90
18.50% $164.60
1.11%
TFC
TRUIST FINANCIAL CORP
+22.28%
+1,743,408
+0.11%
$30.35
28.01% $38.85
0.58%
TEL
TE CONNECTIVITY LTD
+0.36%
+14,847
+0.00%
$140.16
1.31% $142.00
1.26%
TAP
MOLSON COORS BEVERAGE CO - B
-31.89%
-6,080,200
-0.44%
$65.84
12.14% $57.85
0.94%
STT
STATE STREET CORP
+0.36%
+56,300
+0.00%
$73.18
1.65% $74.39
1.26%
SNY
SANOFI-ADR
-1.28%
-753,504
-0.04%
$53.90
9.07% $49.01
3.45%
SCHW
SCHWAB (CHARLES) CORP
+0.37%
+108,197
+0.01%
$56.68
34.16% $76.04
3.28%
RTX
RAYTHEON TECHNOLOGIES CORP
-0.87%
-200,700
-0.02%
$97.96
3.51% $101.40
2.45%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
+100.27%
+11,084,600
+0.46%
$38.20
21.91% $29.83
0.93%
REGN
REGENERON PHARMACEUTICALS
+0.36%
+3,248
+0.00%
$718.54
33.19% $957.00
1.22%
OXY
OCCIDENTAL PETROLEUM CORP
+0.35%
+126,199
+0.01%
$58.80
9.51% $64.39
3.92%
OTIS
OTIS WORLDWIDE CORP
+0.36%
+14,500
+0.00%
$89.01
3.49% $92.12
0.40%
NWSA
NEWS CORP - CLASS A
+0.36%
+16,958
+0.00%
$19.50
25.49% $24.47
0.17%
NVS
NOVARTIS AG-SPONSORED ADR
-20.71%
-3,087,692
-0.34%
$100.91
3.61% $97.27
1.31%
NSC
NORFOLK SOUTHERN CORP
buy
+2,487,755
+0.62%
$226.76
3.88% $235.55
0.62%
MSFT
MICROSOFT CORP
-2.18%
-100,937
-0.06%
$340.54
19.42% $406.66
2.71%
META
META PLATFORMS INC-CLASS A
-36.08%
-1,209,172
-0.52%
$286.98
57.49% $451.96
0.92%
MET
METLIFE INC
+0.70%
+261,363
+0.02%
$56.53
24.75% $70.52
2.35%
MDT
MEDTRONIC PLC
+0.38%
+19,000
+0.00%
$88.10
7.28% $81.69
0.49%
MCHP
MICROCHIP TECHNOLOGY INC
-1.16%
-172,800
-0.02%
$89.59
1.98% $91.36
1.45%
LYB
LYONDELLBASELL INDU-CL A
+0.36%
+37,000
+0.00%
$91.83
7.94% $99.12
1.05%
LNC
LINCOLN NATIONAL CORP
+0.39%
+10,646
+0.00%
$25.76
9.08% $28.10
0.08%
JNPR
JUNIPER NETWORKS INC
+0.36%
+60,800
+0.00%
$31.33
11.20% $34.84
0.91%
JCI
JOHNSON CONTROLS INTERNATION
-1.02%
-168,584
-0.02%
$68.14
8.45% $62.38
2.35%
INCY
INCYTE CORP
+0.36%
+43,700
+0.00%
$62.25
13.64% $53.76
0.82%
HPQ
HP INC
-22.95%
-8,587,474
-0.29%
$30.71
8.24% $28.18
0.97%
HPE
HEWLETT PACKARD ENTERPRISE
-3.54%
-1,000,512
-0.03%
$16.80
0.36% $16.86
0.77%
HMC
HONDA MOTOR CO LTD-SPONS ADR
+0.35%
+108,700
+0.00%
$30.31
14.12% $34.59
1.05%
HLN
HALEON
+0.42%
+320,950
+0.00%
$8.38
-
0.71%
GSK
GSK PLC-SPON ADR
+0.37%
+181,080
+0.01%
$35.64
22.05% $43.50
1.95%
GS
GOLDMAN SACHS GROUP INC
-1.41%
-37,988
-0.02%
$322.54
35.85% $438.18
1.41%
GPS
GAP INC/THE
+0.37%
+98,000
+0.00%
$8.93
141.77% $21.59
0.26%
GOOGL
ALPHABET INC-CL A
+0.36%
+35,200
+0.00%
$119.70
39.72% $167.24
1.29%
GOOG
ALPHABET INC-CL C
-7.55%
-1,970,100
-0.26%
$120.97
39.70% $168.99
3.21%
GLPI
GAMING AND LEISURE PROPERTIE
+0.40%
+17,506
+0.00%
$48.46
10.85% $43.20
0.24%
GILD
GILEAD SCIENCES INC
-1.01%
-247,000
-0.02%
$77.07
15.95% $64.78
2.05%
GEHCV
GE HEALTHCARE INC-W/I
+9.09%
+626,661
+0.08%
$81.24
31.07% $56.00
0.96%
GE
GENERAL ELECTRIC CO
-26.84%
-4,224,521
-0.74%
$109.85
49.39% $164.11
2.03%
FOXA
FOX CORP - CLASS A
+0.37%
+103,100
+0.00%
$34.00
5.56% $32.11
1.04%
FOX
FOX CORP - CLASS B
+0.33%
+27,633
+0.00%
$31.89
7.24% $29.58
0.30%
FISV
FISERV INC
+0.36%
+59,702
+0.01%
$126.15
9.45% $114.23
3.22%
FIS
FIDELITY NATIONAL INFO SERV
+0.36%
+64,600
+0.00%
$54.70
29.29% $70.72
1.09%
FDX
FEDEX CORP
-9.56%
-1,032,200
-0.28%
$247.90
5.14% $260.65
2.66%
ELAN
ELANCO ANIMAL HEALTH INC
+0.36%
+197,000
+0.00%
$10.06
34.49% $13.53
0.61%
DISH
DISH NETWORK CORP-A
+0.33%
+65,187
+0.00%
$6.59
12.44% $5.77
0.19%
DELL
DELL TECHNOLOGIES -C
-9.07%
-1,177,000
-0.07%
$54.11
131.20% $125.10
0.70%
D
DOMINION ENERGY INC
+5.35%
+522,900
+0.03%
$51.79
0.75% $51.40
0.59%
CVS
CVS HEALTH CORP
+19.17%
+1,725,100
+0.13%
$69.13
19.14% $55.90
0.81%
CTSH
COGNIZANT TECH SOLUTIONS-A
+0.36%
+51,000
+0.00%
$65.28
1.49% $66.25
1.03%
CSCO
CISCO SYSTEMS INC
+0.35%
+79,127
+0.01%
$51.74
8.93% $47.12
1.66%
COP
CONOCOPHILLIPS
+0.36%
+34,300
+0.00%
$103.61
17.97% $122.23
1.10%
COHR
COHERENT CORP
+0.32%
+36,400
+0.00%
$50.98
10.85% $56.51
0.63%
COF
CAPITAL ONE FINANCIAL CORP
+0.36%
+84,800
+0.01%
$109.37
30.21% $142.41
2.84%
CMCSA
COMCAST CORP-CLASS A
+0.37%
+130,568
+0.01%
$41.55
6.88% $38.69
2.13%
CI
CIGNA CORP
+4.16%
+259,462
+0.10%
$280.60
21.70% $341.50
2.49%
CHTR
CHARTER COMMUNICATIONS INC-A
+0.36%
+19,300
+0.01%
$367.37
27.61% $265.93
2.14%
CE
CELANESE CORP
+0.36%
+16,000
+0.00%
$115.80
35.73% $157.17
0.57%
CARR
CARRIER GLOBAL CORP
+0.38%
+31,679
+0.00%
$49.71
24.90% $62.09
0.58%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
+0.35%
+62,200
+0.00%
$56.72
5.27% $59.71
1.10%
BMY
BRISTOL-MYERS SQUIBB CO
+0.36%
+40,000
+0.00%
$63.95
31.21% $43.99
0.79%
BMRN
BIOMARIN PHARMACEUTICAL INC
+0.36%
+32,200
+0.00%
$86.68
4.89% $82.44
0.84%
BKR
BAKER HUGHES CO
+32.37%
+7,370,658
+0.26%
$31.61
0.98% $31.92
1.05%
BKNG
BOOKING HOLDINGS INC
+0.35%
+1,148
+0.00%
$2,700.33
32.48% $3,577.38
1.20%
BK
BANK OF NEW YORK MELLON CORP
+0.36%
+133,600
+0.01%
$44.52
28.03% $57.00
1.81%
BHF
BRIGHTHOUSE FINANCIAL INC
+0.40%
+26,400
+0.00%
$47.35
3.46% $48.99
0.35%
BAC
BANK OF AMERICA CORP
+0.36%
+86,005
+0.00%
$28.69
29.84% $37.25
0.91%
AMZN
AMAZONCOM INC
+0.36%
+35,275
+0.01%
$130.36
42.84% $186.21
1.63%
ALNY
ALNYLAM PHARMACEUTICALS INC
+0.36%
+7,439
+0.00%
$189.94
19.80% $152.33
0.51%
AEG
AEGON NV-NY REG SHR
+0.31%
+307,000
+0.00%
$5.07
24.85% $6.33
0.55%
75 of 928

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.