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 Q4 (34 results)
AEG
AEGON NV-NY REG SHR
-100.00%
-99,029,539
-0.49%
$4.80
31.67% $6.32
0.00%
AEG
AEGON LTD-NY REG SHR
buy
+99,029,539
+0.59%
$5.76
9.72% $6.32
0.59%
ALNY
ALNYLAM PHARMACEUTICALS INC
-2.12%
-50,800
-0.01%
$191.41
20.16% $152.82
0.46%
AVTR
AVANTOR INC
+582.39%
+34,533,215
+0.81%
$22.83
8.28% $24.72
0.95%
BAX
BAXTER INTERNATIONAL INC
+294.31%
+13,490,200
+0.54%
$38.66
4.22% $37.03
0.72%
CHTR
CHARTER COMMUNICATIONS INC-A
-2.10%
-74,790
-0.04%
$388.68
31.63% $265.74
2.07%
CMCSA
COMCAST CORP-CLASS A
-1.84%
-855,300
-0.04%
$43.85
12.00% $38.59
2.06%
COF
CAPITAL ONE FINANCIAL CORP
-10.71%
-1,406,634
-0.27%
$131.12
8.78% $142.63
2.29%
COP
CONOCOPHILLIPS
-11.48%
-1,088,800
-0.13%
$116.07
5.10% $121.99
1.00%
CSCO
CISCO SYSTEMS INC
-15.07%
-3,181,200
-0.17%
$50.52
6.73% $47.12
0.93%
CVS
CVS HEALTH CORP
+11.58%
+2,123,900
+0.17%
$78.96
29.43% $55.72
1.66%
D
DOMINION ENERGY INC
+43.02%
+4,838,800
+0.23%
$47.00
7.98% $50.75
0.78%
DELL
DELL TECHNOLOGIES -C
-100.00%
-8,726,648
-0.62%
$68.90
84.15% $126.88
0.00%
FDX
FEDEX CORP
-6.04%
-576,200
-0.15%
$252.97
3.62% $262.14
2.33%
FIS
FIDELITY NATIONAL INFO SERV
+8.88%
+1,997,300
+0.12%
$60.07
17.16% $70.38
1.51%
GE
GENERAL ELECTRIC CO
-22.88%
-2,111,616
-0.47%
$127.63
28.99% $164.63
1.60%
GOOG
ALPHABET INC-CL C
-12.73%
-2,029,927
-0.38%
$140.93
19.00% $167.70
2.64%
GOOGL
ALPHABET INC-CL A
-1.20%
-116,300
-0.02%
$139.69
18.73% $165.86
1.37%
HMC
HONDA MOTOR CO LTD-SPONS ADR
-23.90%
-7,311,500
-0.23%
$30.91
12.00% $34.62
0.74%
IFF
INTL FLAVORS & FRAGRANCES
buy
+2,879,659
+0.44%
$80.97
7.52% $87.06
0.44%
INCY
INCYTE CORP
-1.65%
-170,266
-0.01%
$62.79
15.30% $53.18
0.65%
LNC
LINCOLN NATIONAL CORP
-100.00%
-1,920,218
-0.07%
$24.69
13.89% $28.12
0.00%
MSFT
MICROSOFT CORP
-1.71%
-64,155
-0.05%
$376.04
8.03% $406.25
2.72%
NBIX
NEUROCRINE BIOSCIENCES INC
+388.41%
+281,937
+0.07%
$131.76
6.93% $140.89
0.09%
NSC
NORFOLK SOUTHERN CORP
+28.61%
+1,157,400
+0.28%
$236.38
0.19% $235.93
1.27%
NVS
NOVARTIS AG-SPONSORED ADR
-20.00%
-2,348,498
-0.25%
$100.97
3.53% $97.41
0.98%
OXY
OCCIDENTAL PETROLEUM CORP
-10.41%
-6,309,800
-0.39%
$59.71
7.85% $64.40
3.33%
RTX
RAYTHEON TECHNOLOGIES CORP
+26.16%
+5,872,454
+0.52%
$84.14
19.78% $100.78
2.50%
SCHW
SCHWAB (CHARLES) CORP
+9.45%
+4,999,135
+0.35%
$68.80
10.23% $75.84
4.10%
TEL
TE CONNECTIVITY LTD
-0.63%
-45,835
-0.01%
$140.50
0.79% $141.61
1.18%
UBS
UBS GROUP AG-REG
-35.12%
-12,630,400
-0.40%
$30.90
11.94% $27.21
0.74%
UNH
UNITEDHEALTH GROUP INC
-0.86%
-19,500
-0.01%
$526.47
6.90% $490.14
1.22%
VMW
VMWARE INC-CLASS A
-100.00%
-7,331,819
-2.15%
$166.48
14.42% $142.48
0.00%
ZBH
ZIMMER BIOMET HOLDINGS INC
+96.80%
+3,711,400
+0.46%
$121.70
0.45% $121.15
0.94%
34 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.