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
2020 Q1 (68 results)
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
-48.30%
-19,541,500
-1.56%
$40.57
19.23% $32.77
1.67%
MAT
MATTEL INC
-42.22%
-9,772,300
-0.17%
$8.81
108.17% $18.34
0.23%
BMY
BRISTOL-MYERS SQUIBB CO
-31.37%
-9,583,000
-1.05%
$55.74
22.21% $43.36
2.30%
SNY
SANOFI-ADR
-22.47%
-7,863,313
-0.76%
$43.72
10.75% $48.42
2.64%
AZN
ASTRAZENECA PLC-SPONS ADR
-26.31%
-4,136,187
-0.58%
$44.66
72.66% $77.11
1.63%
LLY
ELI LILLY & CO
-100.00%
-5,012,119
-1.30%
$131.43
495.89% $783.18
0.00%
MSFT
MICROSOFT CORP
-25.13%
-3,591,659
-1.20%
$157.71
169.70% $425.34
3.57%
S
SPRINT CORP
-5.70%
-2,801,487
-0.05%
$8.62
162.99% $22.67
0.00%
CMCSA
COMCAST CORP-CLASS A
-5.88%
-1,619,750
-0.20%
$34.38
14.05% $39.21
3.19%
GOOG
ALPHABET INC-CL C
-7.53%
-2,742,000
-0.31%
$58.14
206.95% $178.46
3.85%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
-9.45%
-1,179,801
-0.22%
$47.36
5.85% $44.59
2.08%
NVS
NOVARTIS AG-SPONSORED ADR
-13.97%
-2,324,800
-0.38%
$82.45
24.73% $102.84
2.32%
GILD
GILEAD SCIENCES INC
-17.48%
-1,979,500
-0.29%
$74.76
9.18% $67.90
1.37%
CHTR
CHARTER COMMUNICATIONS INC-A
-34.18%
-965,415
-1.47%
$436.31
37.01% $274.84
2.82%
CI
CIGNA CORP
-15.65%
-1,644,200
-0.57%
$177.18
88.15% $333.37
3.09%
AXP
AMERICAN EXPRESS CO
-7.51%
-669,700
-0.11%
$85.61
183.03% $242.30
1.39%
CE
CELANESE CORP
-8.52%
-524,000
-0.08%
$73.39
113.29% $156.53
0.81%
JPM
JPMORGAN CHASE & CO
-6.01%
-519,900
-0.09%
$90.03
117.24% $195.58
1.44%
BMRN
BIOMARIN PHARMACEUTICAL INC
-14.71%
-435,000
-0.07%
$84.50
8.82% $77.05
0.42%
MXIM
MAXIM INTEGRATED PRODUCTS
-7.44%
-398,884
-0.04%
$48.61
112.18% $103.14
0.00%
MDT
MEDTRONIC PLC
-12.83%
-418,100
-0.07%
$90.18
6.29% $84.51
0.50%
AEG
AEGON NV-NY REG SHR
-0.39%
-200,626
-0.00%
$2.49
176.71% $6.89
0.38%
QRTEA
QURATE RETAIL INC-SERIES A
-0.39%
-143,000
-0.00%
$6.11
87.71% $0.75
0.44%
9990302D
APACHE CORP
-0.39%
-126,700
-0.00%
$4.18
-
0.27%
JNPR
JUNIPER NETWORKS INC
-0.39%
-111,744
-0.00%
$19.14
80.98% $34.64
1.12%
ALNY
ALNYLAM PHARMACEUTICALS INC
-3.52%
-112,500
-0.02%
$108.85
38.02% $150.24
0.66%
MFGP
MICRO FOCUS INTL-SPN ADR
-0.39%
-89,000
-0.00%
$5.07
27.81% $6.48
0.23%
FOXA
FOX CORP - CLASS A
-0.39%
-75,600
-0.00%
$23.63
39.61% $32.99
0.90%
GPS
GAP INC/THE
-0.39%
-73,300
-0.00%
$7.04
201.42% $21.22
0.26%
CVS
CVS HEALTH CORP
-0.39%
-27,202
-0.01%
$59.33
3.25% $57.40
1.40%
NWSA
NEWS CORP - CLASS A
-0.39%
-36,300
-0.00%
$8.98
194.37% $26.42
0.16%
BHF
BRIGHTHOUSE FINANCIAL INC
-0.39%
-15,470
-0.00%
$24.17
86.26% $45.02
0.32%
HOG
HARLEY-DAVIDSON INC
-0.39%
-25,600
-0.00%
$18.93
85.53% $35.12
0.00%
UNH
UNITEDHEALTH GROUP INC
-0.39%
-19,300
-0.01%
$249.38
107.41% $517.23
2.42%
FOX
FOX CORP - CLASS B
-0.39%
-7,904
-0.00%
$22.88
33.65% $30.58
0.17%
GOOGL
ALPHABET INC-CL A
-0.36%
-3,840
-0.00%
$58.10
204.52% $176.92
0.19%
BKNG
BOOKING HOLDINGS INC
+11.55%
+78,400
+0.21%
$1,345.32
180.13% $3,768.62
2.00%
VMW
VMWARE INC-CLASS A
buy
+134,300
+0.03%
$121.10
17.65% $142.48
0.03%
FDX
FEDEX CORP
+1.73%
+265,400
+0.06%
$121.26
110.05% $254.71
3.71%
BK
BANK OF NEW YORK MELLON CORP
+1.08%
+189,710
+0.02%
$33.68
75.03% $58.95
1.93%
INCY
INCYTE CORP
+17.15%
+342,200
+0.05%
$73.23
21.90% $57.19
0.34%
LNC
LINCOLN NATIONAL CORP
buy
+412,752
+0.02%
$26.32
14.13% $30.04
0.02%
TFC
TRUIST FINANCIAL CORP
+2.57%
+434,200
+0.03%
$30.84
26.56% $39.03
1.05%
GS
GOLDMAN SACHS GROUP INC
+10.39%
+737,400
+0.22%
$154.59
199.46% $462.94
2.38%
MCHP
MICROCHIP TECHNOLOGY INC
+11.39%
+867,200
+0.23%
$135.60
28.86% $96.46
2.26%
UTX
UNITED TECHNOLOGIES CORP
+8.83%
+794,295
+0.17%
$94.33
-
0.00%
SCHW
SCHWAB (CHARLES) CORP
+2.09%
+1,264,100
+0.08%
$33.62
133.97% $78.66
4.09%
TEL
TE CONNECTIVITY LTD
+9.91%
+1,057,056
+0.16%
$62.98
140.85% $151.69
1.76%
DISH
DISH NETWORK CORP-A
+7.88%
+764,728
+0.06%
$19.99
71.14% $5.77
0.77%
COF
CAPITAL ONE FINANCIAL CORP
+7.43%
+1,819,600
+0.18%
$50.42
178.90% $140.62
2.61%
NOV
NATIONAL OILWELL VARCO INC
+12.49%
+1,774,734
+0.04%
$9.83
93.08% $18.98
0.34%
JCI
JOHNSON CONTROLS INTERNATION
+5.65%
+2,338,800
+0.12%
$26.96
161.94% $70.62
2.32%
HAL
HALLIBURTON CO
+9.84%
+2,856,942
+0.04%
$6.85
454.16% $37.96
0.43%
TAP
MOLSON COORS BEVERAGE CO - B
+26.29%
+2,986,000
+0.23%
$39.01
41.53% $55.21
1.10%
WFC
WELLS FARGO & CO
+5.99%
+2,618,784
+0.18%
$28.70
111.50% $60.70
3.11%
CTSH
COGNIZANT TECH SOLUTIONS-A
+34.38%
+3,657,377
+0.33%
$46.47
49.73% $69.58
1.31%
HES
HESS CORP
+50.28%
+4,108,300
+0.27%
$33.30
367.96% $155.83
0.80%
CXO
CONCHO RESOURCES INC
+66.73%
+4,521,093
+0.38%
$42.85
-
0.95%
HPE
HEWLETT PACKARD ENTERPRISE
+6.39%
+4,778,670
+0.09%
$9.71
83.32% $17.80
1.56%
BKR
BAKER HUGHES CO
+14.47%
+6,816,600
+0.14%
$10.50
215.33% $33.11
1.11%
CSCO
CISCO SYSTEMS INC
+55.81%
+7,249,400
+0.56%
$39.31
19.89% $47.13
1.56%
DELL
DELL TECHNOLOGIES -C
+54.00%
+7,744,200
+0.60%
$39.55
267.76% $145.45
1.72%
MET
METLIFE INC
+27.27%
+8,281,700
+0.50%
$30.57
138.44% $72.89
2.32%
SLB
SCHLUMBERGER LTD
+48.14%
+10,911,700
+0.29%
$13.49
257.52% $48.23
0.89%
STT
STATE STREET CORP
+1,725.07%
+11,106,190
+1.16%
$53.27
44.83% $77.15
1.23%
BAC
BANK OF AMERICA CORP
+19.34%
+13,432,800
+0.56%
$21.23
82.85% $38.82
3.46%
OXY
OCCIDENTAL PETROLEUM CORP
+35.17%
+16,645,680
+0.42%
$11.58
448.96% $63.57
1.62%
HPQ
HP INC
+26.21%
+19,460,259
+0.66%
$17.36
83.29% $31.82
3.20%
68 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.