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)
LNC
LINCOLN NATIONAL CORP
+0.39%
+10,646
+0.00%
$25.76
17.47% $30.26
0.08%
NWSA
NEWS CORP - CLASS A
+0.36%
+27,800
+0.00%
$19.50
34.82% $26.29
0.17%
DISH
DISH NETWORK CORP-A
+0.33%
+87,500
+0.00%
$6.59
12.44% $5.77
0.19%
GLPI
GAMING AND LEISURE PROPERTIE
+0.40%
+17,506
+0.00%
$48.46
4.99% $46.04
0.24%
GPS
GAP INC/THE
+0.37%
+98,000
+0.00%
$8.93
141.88% $21.60
0.26%
FOX
FOX CORP - CLASS B
+0.33%
+27,633
+0.00%
$31.89
4.26% $30.53
0.30%
BHF
BRIGHTHOUSE FINANCIAL INC
+0.40%
+26,400
+0.00%
$47.35
3.15% $45.86
0.35%
OTIS
OTIS WORLDWIDE CORP
+0.36%
+14,500
+0.00%
$89.01
8.74% $96.79
0.40%
MDT
MEDTRONIC PLC
+0.38%
+19,000
+0.00%
$88.10
2.47% $85.92
0.49%
ALNY
ALNYLAM PHARMACEUTICALS INC
+0.36%
+8,600
+0.00%
$189.94
21.34% $149.40
0.51%
AEG
AEGON NV-NY REG SHR
+0.31%
+307,000
+0.00%
$5.07
35.70% $6.88
0.55%
CE
CELANESE CORP
+0.36%
+16,000
+0.00%
$115.80
35.87% $157.34
0.57%
CARR
CARRIER GLOBAL CORP
+0.38%
+40,100
+0.00%
$49.71
31.22% $65.23
0.58%
TFC
TRUIST FINANCIAL CORP
+22.28%
+3,169,833
+0.11%
$30.35
31.70% $39.97
0.58%
D
DOMINION ENERGY INC
+5.35%
+522,900
+0.03%
$51.79
3.30% $53.50
0.59%
ELAN
ELANCO ANIMAL HEALTH INC
+0.36%
+197,000
+0.00%
$10.06
70.87% $17.19
0.61%
ZBH
ZIMMER BIOMET HOLDINGS INC
+0.36%
+13,800
+0.00%
$145.60
17.46% $120.18
0.61%
NSC
NORFOLK SOUTHERN CORP
buy
+2,487,755
+0.62%
$226.76
2.08% $231.47
0.62%
COHR
COHERENT CORP
+0.32%
+36,400
+0.00%
$50.98
14.03% $58.13
0.63%
DELL
DELL TECHNOLOGIES -C
-9.07%
-1,177,000
-0.07%
$54.11
176.33% $149.52
0.70%
HLN
HALEON
+0.42%
+320,950
+0.00%
$8.38
-
0.71%
HPE
HEWLETT PACKARD ENTERPRISE
-3.54%
-1,527,500
-0.03%
$16.80
6.31% $17.86
0.77%
BMY
BRISTOL-MYERS SQUIBB CO
+0.36%
+40,000
+0.00%
$63.95
31.15% $44.03
0.79%
UBS
UBS GROUP AG-REG
+0.36%
+128,500
+0.00%
$20.27
49.68% $30.34
0.80%
CVS
CVS HEALTH CORP
+19.17%
+1,725,100
+0.13%
$69.13
16.56% $57.68
0.81%
INCY
INCYTE CORP
+0.36%
+43,700
+0.00%
$62.25
8.27% $57.10
0.82%
BMRN
BIOMARIN PHARMACEUTICAL INC
+0.36%
+32,200
+0.00%
$86.68
10.52% $77.56
0.84%
BAC
BANK OF AMERICA CORP
+0.36%
+103,000
+0.00%
$28.69
36.95% $39.29
0.91%
JNPR
JUNIPER NETWORKS INC
+0.36%
+95,000
+0.00%
$31.33
10.56% $34.64
0.91%
META
META PLATFORMS INC-CLASS A
-36.08%
-1,656,400
-0.52%
$286.98
64.44% $471.91
0.92%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
+100.27%
+11,084,600
+0.46%
$38.20
14.11% $32.81
0.93%
TAP
MOLSON COORS BEVERAGE CO - B
-31.89%
-6,080,200
-0.44%
$65.84
14.23% $56.47
0.94%
WMB
WILLIAMS COS INC
+0.36%
+95,300
+0.00%
$32.63
26.48% $41.27
0.96%
GEHCV
GE HEALTHCARE INC-W/I
+9.09%
+895,231
+0.08%
$81.24
31.07% $56.00
0.96%
HPQ
HP INC
-22.95%
-8,587,474
-0.29%
$30.71
1.56% $31.19
0.97%
CTSH
COGNIZANT TECH SOLUTIONS-A
+0.36%
+51,000
+0.00%
$65.28
5.33% $68.76
1.03%
FOXA
FOX CORP - CLASS A
+0.37%
+103,100
+0.00%
$34.00
3.38% $32.85
1.04%
HMC
HONDA MOTOR CO LTD-SPONS ADR
+0.35%
+108,700
+0.00%
$30.31
9.67% $33.24
1.05%
BKR
BAKER HUGHES CO
+32.37%
+7,370,658
+0.26%
$31.61
5.85% $33.46
1.05%
LYB
LYONDELLBASELL INDU-CL A
+0.36%
+37,000
+0.00%
$91.83
9.89% $100.91
1.05%
FIS
FIDELITY NATIONAL INFO SERV
+0.36%
+64,600
+0.00%
$54.70
43.25% $78.36
1.09%
COP
CONOCOPHILLIPS
+0.36%
+34,300
+0.00%
$103.61
17.47% $121.71
1.10%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
+0.35%
+62,200
+0.00%
$56.72
18.86% $67.42
1.10%
TMUS
T-MOBILE US INC
+0.36%
+26,000
+0.00%
$138.90
18.07% $164.00
1.11%
BKNG
BOOKING HOLDINGS INC
+0.35%
+1,400
+0.00%
$2,700.33
37.33% $3,708.35
1.20%
UNH
UNITEDHEALTH GROUP INC
+0.37%
+8,300
+0.00%
$480.64
9.15% $524.63
1.20%
REGN
REGENERON PHARMACEUTICALS
+0.36%
+5,600
+0.00%
$718.54
36.71% $982.29
1.22%
TEL
TE CONNECTIVITY LTD
+0.36%
+29,400
+0.00%
$140.16
7.74% $151.01
1.26%
STT
STATE STREET CORP
+0.36%
+56,300
+0.00%
$73.18
6.60% $78.01
1.26%
GOOGL
ALPHABET INC-CL A
+0.36%
+35,200
+0.00%
$119.70
47.08% $176.06
1.29%
NVS
NOVARTIS AG-SPONSORED ADR
-20.71%
-3,087,692
-0.34%
$100.91
1.65% $102.57
1.31%
GS
GOLDMAN SACHS GROUP INC
-1.41%
-56,700
-0.02%
$322.54
45.01% $467.72
1.41%
MCHP
MICROCHIP TECHNOLOGY INC
-1.16%
-172,800
-0.02%
$89.59
5.29% $94.33
1.45%
AMZN
AMAZONCOM INC
+0.36%
+41,500
+0.01%
$130.36
41.68% $184.70
1.63%
CSCO
CISCO SYSTEMS INC
+0.35%
+102,100
+0.01%
$51.74
6.90% $48.17
1.66%
BK
BANK OF NEW YORK MELLON CORP
+0.36%
+133,600
+0.01%
$44.52
33.65% $59.50
1.81%
GSK
GSK PLC-SPON ADR
+0.37%
+181,080
+0.01%
$35.64
26.21% $44.98
1.95%
GE
GENERAL ELECTRIC CO
-26.84%
-6,167,184
-0.74%
$109.85
45.55% $159.89
2.03%
GILD
GILEAD SCIENCES INC
-1.01%
-247,000
-0.02%
$77.07
12.13% $67.72
2.05%
CMCSA
COMCAST CORP-CLASS A
+0.37%
+171,800
+0.01%
$41.55
5.49% $39.27
2.13%
CHTR
CHARTER COMMUNICATIONS INC-A
+0.36%
+19,300
+0.01%
$367.37
25.68% $273.02
2.14%
JCI
JOHNSON CONTROLS INTERNATION
-1.02%
-324,200
-0.02%
$68.14
1.29% $69.02
2.35%
MET
METLIFE INC
+0.70%
+261,363
+0.02%
$56.53
31.29% $74.22
2.35%
RTX
RAYTHEON TECHNOLOGIES CORP
-0.87%
-200,700
-0.02%
$97.96
6.35% $104.18
2.45%
CI
CIGNA CORP
+4.16%
+322,314
+0.10%
$280.60
20.71% $338.71
2.49%
VMW
VMWARE INC-CLASS A
-1.19%
-197,300
-0.03%
$143.69
0.84% $142.48
2.59%
FDX
FEDEX CORP
-9.56%
-1,032,200
-0.28%
$247.90
3.77% $257.25
2.66%
MSFT
MICROSOFT CORP
-2.18%
-161,500
-0.06%
$340.54
23.40% $420.21
2.71%
COF
CAPITAL ONE FINANCIAL CORP
+0.36%
+84,800
+0.01%
$109.37
29.66% $141.81
2.84%
GOOG
ALPHABET INC-CL C
-7.55%
-1,970,100
-0.26%
$120.97
46.56% $177.29
3.21%
FISV
FISERV INC
+0.36%
+83,500
+0.01%
$126.15
9.45% $114.23
3.22%
SCHW
SCHWAB (CHARLES) CORP
+0.37%
+191,500
+0.01%
$56.68
38.99% $78.78
3.28%
SNY
SANOFI-ADR
-1.28%
-753,504
-0.04%
$53.90
9.70% $48.67
3.45%
WFC
WELLS FARGO & CO
+0.36%
+294,200
+0.01%
$42.68
43.11% $61.08
3.84%
OXY
OCCIDENTAL PETROLEUM CORP
+0.35%
+212,100
+0.01%
$58.80
7.84% $63.41
3.92%
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.