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 Q3 (79 results)
AEG
AEGON NV-NY REG SHR
+0.42%
+415,600
+0.00%
$4.80
39.58% $6.70
0.00%
DISH
DISH NETWORK CORP-A
+0.46%
+122,200
+0.00%
$5.86
1.54% $5.77
0.17%
HLN
HALEON
+0.58%
+443,300
+0.00%
$8.33
-
0.71%
GPS
GAP INC/THE
+0.56%
+148,400
+0.00%
$10.63
97.37% $20.98
0.31%
ELAN
ELANCO ANIMAL HEALTH INC
+0.54%
+296,200
+0.00%
$11.24
49.38% $16.79
0.68%
HPE
HEWLETT PACKARD ENTERPRISE
+0.54%
+225,300
+0.00%
$17.37
5.99% $18.41
0.80%
VFC
VF CORP
buy
+20,765,500
+0.40%
$17.67
30.16% $12.34
0.40%
NWSA
NEWS CORP - CLASS A
+0.53%
+26,993
+0.00%
$20.06
33.30% $26.74
0.17%
AVTR
AVANTOR INC
buy
+5,929,600
+0.14%
$21.08
14.52% $24.14
0.14%
UBS
UBS GROUP AG-REG
+0.44%
+87,356
+0.00%
$24.65
25.23% $30.87
0.98%
LNC
LINCOLN NATIONAL CORP
+0.77%
+14,765
+0.00%
$24.69
32.28% $32.66
0.00%
HPQ
HP INC
-8.72%
-1,810,170
-0.07%
$25.70
27.43% $32.75
0.74%
BAC
BANK OF AMERICA CORP
+62.45%
+18,109,300
+0.55%
$27.38
45.00% $39.70
1.42%
JNPR
JUNIPER NETWORKS INC
+0.53%
+141,200
+0.00%
$27.79
24.83% $34.69
0.82%
TFC
TRUIST FINANCIAL CORP
+96.74%
+10,099,260
+0.53%
$28.61
34.22% $38.40
1.08%
FOX
FOX CORP - CLASS B
+0.55%
+46,199
+0.00%
$28.88
7.79% $31.13
0.27%
FOXA
FOX CORP - CLASS A
-18.94%
-4,023,288
-0.18%
$31.20
7.72% $33.61
0.77%
COHR
COHERENT CORP
-8.15%
-923,200
-0.03%
$32.64
82.81% $59.67
0.37%
HMC
HONDA MOTOR CO LTD-SPONS ADR
-2.85%
-632,808
-0.03%
$33.64
1.19% $33.24
1.13%
WMB
WILLIAMS COS INC
+0.54%
+143,892
+0.01%
$33.69
19.12% $40.13
0.99%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
+0.53%
+116,300
+0.00%
$33.93
6.87% $31.60
0.83%
BKR
BAKER HUGHES CO
+0.53%
+143,910
+0.01%
$35.32
8.35% $32.37
1.18%
GSK
GSK PLC-SPON ADR
+0.54%
+267,340
+0.01%
$36.25
24.47% $45.12
2.00%
BAX
BAXTER INTERNATIONAL INC
buy
+4,056,574
+0.19%
$37.74
10.17% $33.90
0.19%
WFC
WELLS FARGO & CO
-0.73%
-600,400
-0.03%
$40.86
47.36% $60.21
3.66%
BK
BANK OF NEW YORK MELLON CORP
+0.53%
+197,800
+0.01%
$42.65
38.55% $59.09
1.75%
CMCSA
COMCAST CORP-CLASS A
-0.21%
-98,200
-0.00%
$44.34
13.08% $38.54
2.27%
D
DOMINION ENERGY INC
+9.25%
+757,317
+0.05%
$44.67
18.18% $52.79
0.55%
GLPI
GAMING AND LEISURE PROPERTIE
+0.53%
+17,685
+0.00%
$45.55
1.98% $44.65
0.22%
BHF
BRIGHTHOUSE FINANCIAL INC
-0.18%
-10,353
-0.00%
$48.94
11.52% $43.30
0.36%
JCI
JOHNSON CONTROLS INTERNATION
+0.30%
+95,300
+0.01%
$53.21
38.88% $73.90
1.85%
SNY
SANOFI-ADR
-0.16%
-94,400
-0.01%
$53.64
9.51% $48.54
3.44%
CSCO
CISCO SYSTEMS INC
-27.66%
-8,070,900
-0.48%
$53.76
13.65% $46.42
1.25%
SCHW
SCHWAB (CHARLES) CORP
+0.53%
+172,507
+0.02%
$54.90
31.64% $72.27
3.20%
CARR
CARRIER GLOBAL CORP
+0.54%
+57,900
+0.00%
$55.20
18.93% $65.65
0.65%
FIS
FIDELITY NATIONAL INFO SERV
+24.53%
+4,432,300
+0.27%
$55.27
40.75% $77.79
1.37%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
+31.20%
+5,523,800
+0.34%
$55.30
17.61% $65.04
1.41%
INCY
INCYTE CORP
-14.44%
-1,739,106
-0.11%
$57.77
0.80% $57.31
0.66%
BMY
BRISTOL-MYERS SQUIBB CO
+0.53%
+60,300
+0.00%
$58.04
28.95% $41.24
0.73%
MET
METLIFE INC
+0.54%
+203,500
+0.01%
$62.91
15.31% $72.54
2.63%
TAP
MOLSON COORS BEVERAGE CO - B
-17.39%
-2,257,500
-0.16%
$63.59
15.87% $53.50
0.75%
OXY
OCCIDENTAL PETROLEUM CORP
-0.27%
-106,554
-0.01%
$64.88
4.52% $61.95
4.33%
STT
STATE STREET CORP
-3.89%
-609,300
-0.04%
$66.96
12.59% $75.39
1.11%
CTSH
COGNIZANT TECH SOLUTIONS-A
+0.52%
+61,215
+0.01%
$67.74
0.86% $68.32
1.08%
GEHCV
GE HEALTHCARE INC-W/I
-0.32%
-34,131
-0.00%
$68.04
17.70% $56.00
0.80%
DELL
DELL TECHNOLOGIES -C
-26.08%
-3,078,840
-0.23%
$68.90
132.48% $160.18
0.00%
CVS
CVS HEALTH CORP
+71.03%
+6,512,962
+0.59%
$69.82
20.45% $55.54
1.41%
RTX
RAYTHEON TECHNOLOGIES CORP
+0.54%
+122,400
+0.01%
$71.97
47.66% $106.27
1.81%
GILD
GILEAD SCIENCES INC
+0.53%
+93,565
+0.01%
$74.94
12.36% $65.68
2.01%
MCHP
MICROCHIP TECHNOLOGY INC
-22.14%
-2,202,930
-0.28%
$78.05
25.86% $98.23
0.99%
MDT
MEDTRONIC PLC
+0.53%
+26,800
+0.00%
$78.36
5.02% $82.29
0.44%
OTIS
OTIS WORLDWIDE CORP
+0.54%
+21,700
+0.00%
$80.31
21.49% $97.57
0.36%
BMRN
BIOMARIN PHARMACEUTICAL INC
+0.53%
+47,000
+0.00%
$88.48
14.65% $75.52
0.87%
LYB
LYONDELLBASELL INDU-CL A
+0.53%
+55,200
+0.01%
$94.70
4.05% $98.54
1.09%
COF
CAPITAL ONE FINANCIAL CORP
-19.46%
-4,597,678
-0.49%
$97.05
41.80% $137.62
2.03%
NVS
NOVARTIS AG-SPONSORED ADR
-0.18%
-21,200
-0.00%
$101.86
1.31% $100.53
1.32%
GE
GENERAL ELECTRIC CO
-6.12%
-1,029,100
-0.13%
$110.55
51.36% $167.33
1.92%
ZBH
ZIMMER BIOMET HOLDINGS INC
+0.55%
+11,970
+0.00%
$112.22
3.73% $116.41
0.47%
NBIX
NEUROCRINE BIOSCIENCES INC
buy
+142,330
+0.02%
$112.50
23.91% $139.40
0.02%
FISV
FISERV INC
-0.17%
-40,600
-0.01%
$112.96
1.12% $114.23
2.89%
COP
CONOCOPHILLIPS
-1.77%
-138,286
-0.02%
$119.80
2.13% $117.25
1.25%
TEL
TE CONNECTIVITY LTD
-0.02%
-1,700
-0.00%
$123.53
22.13% $150.87
1.11%
CE
CELANESE CORP
-0.42%
-15,708
-0.00%
$125.52
21.79% $152.87
0.61%
AMZN
AMAZONCOM INC
+0.54%
+55,906
+0.01%
$127.12
42.19% $180.75
1.61%
GOOGL
ALPHABET INC-CL A
-1.16%
-113,500
-0.02%
$130.86
33.72% $174.99
1.39%
GOOG
ALPHABET INC-CL C
-13.68%
-3,301,900
-0.48%
$131.85
33.74% $176.33
3.02%
TMUS
T-MOBILE US INC
+0.51%
+36,900
+0.01%
$140.05
18.53% $166.00
1.13%
VMW
VMWARE INC-CLASS A
-23.53%
-2,256,086
-0.71%
$166.48
14.42% $142.48
0.00%
ALNY
ALNYLAM PHARMACEUTICALS INC
-1.29%
-29,201
-0.01%
$177.10
16.57% $147.76
0.47%
NSC
NORFOLK SOUTHERN CORP
+62.59%
+1,557,145
+0.34%
$196.93
15.20% $226.86
0.88%
FDX
FEDEX CORP
-2.38%
-181,194
-0.07%
$264.92
6.54% $247.59
2.78%
CI
CIGNA CORP
+14.17%
+1,144,686
+0.36%
$286.07
16.27% $332.61
2.90%
META
META PLATFORMS INC-CLASS A
+0.49%
+14,300
+0.00%
$300.21
59.30% $478.22
0.97%
MSFT
MICROSOFT CORP
-1.48%
-107,200
-0.04%
$315.75
36.23% $430.16
2.49%
GS
GOLDMAN SACHS GROUP INC
+0.53%
+21,100
+0.01%
$323.57
42.53% $461.18
1.42%
CHTR
CHARTER COMMUNICATIONS INC-A
-0.68%
-36,000
-0.02%
$439.82
38.28% $271.46
2.55%
UNH
UNITEDHEALTH GROUP INC
-0.38%
-8,600
-0.00%
$504.19
0.79% $508.17
1.26%
REGN
REGENERON PHARMACEUTICALS
+0.47%
+4,536
+0.01%
$822.96
19.69% $985.02
1.41%
BKNG
BOOKING HOLDINGS INC
-1.06%
-4,300
-0.01%
$3,083.95
23.07% $3,795.35
1.36%
79 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.