Dodge & Cox Stock Fund Holdings Activity

Dodge & Cox Stock Fund Portfolio 13F

Dodge & Cox Stock Fund has disclosed a total of 61 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 14, bought 4 totally new, decreased the number of shares of 41 and completely sold out 2 position(s).

What stocks is Dodge & Cox Stock Fund buying now?

In the recent quarter Dodge & Cox Stock Fund has bought 18 securities out of which top 5 purchases (by % change to portfolio) are (SUNB) SUNBELT RENTALS HOLDINGS INC (new buy), (MSFT) MICROSOFT CORP (added shares +66.74%), (AJG) ARTHUR J GALLAGHER & CO (added shares +981.89%), (ROP) ROPER TECHNOLOGIES INC (new buy) and (CARR) CARRIER GLOBAL CORP (added shares +105.14%).

What does Dodge & Cox Stock Fund invest in?

Dodge & Cox Stock Fund's top 5 holdings (by % of portfolio) are (SCHW) SCHWAB (CHARLES) CORP (4.25%), (RTX) RAYTHEON TECHNOLOGIES CORP (4.1%), (JCI) JOHNSON CONTROLS INTERNATION (3.25%), (OXY) OCCIDENTAL PETROLEUM CORP (2.9%) and (TSMWF) TAIWAN SEMICONDUCTOR MANUFAC (2.52%).

In the latest report(s) the following changes have been made to the top investments: (SCHW) SCHWAB (CHARLES) CORP (reduced shares -1.66%), (RTX) RAYTHEON TECHNOLOGIES CORP (reduced shares -4.3%), (JCI) JOHNSON CONTROLS INTERNATION (reduced shares -5.02%), (OXY) OCCIDENTAL PETROLEUM CORP (reduced shares -7.42%) and (TSMWF) TAIWAN SEMICONDUCTOR MANUFAC (reduced shares -1.54%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2026 Q1 (61 results)
SUNB
SUNBELT RENTALS HOLDINGS INC
buy
+26,496,300
+1.52%
$65.09
21.92% $79.36
1.52%
NVO
NOVO-NORDISK A/S-SPONS ADR
buy
+15,240,800
+0.49%
$36.75
-
0.49%
ROP
ROPER TECHNOLOGIES INC
buy
+2,154,653
+0.67%
$353.86
6.13% $332.18
0.67%
VSNT
VERSANT MEDIA GROUP INC
buy
+3,016,743
+0.10%
$37.02
8.56% $40.19
0.10%
FCNCA
FIRST CITIZENS BCSHS -CL A
+1,362.83%
+280,144
+0.47%
$1,884.66
10.10% $2,075.10
0.50%
AJG
ARTHUR J GALLAGHER & CO
+981.89%
+4,556,995
+0.87%
$216.58
0.20% $216.14
0.96%
CARR
CARRIER GLOBAL CORP
+105.14%
+10,443,300
+0.52%
$56.31
19.27% $67.16
1.01%
MSFT
MICROSOFT CORP
+66.74%
+3,063,600
+1.00%
$370.17
12.56% $416.67
2.50%
TRU
TRANSUNION
+55.34%
+3,584,900
+0.22%
$69.19
2.12% $70.66
0.61%
BN
BROOKFIELD CORP
+38.80%
+7,888,100
+0.28%
$40.47
10.21% $44.60
1.01%
BKNG
BOOKING HOLDINGS INC
+34.25%
+121,100
+0.45%
$4,210.32
96.06% $165.84
1.76%
HPQ
HP INC
+18.92%
+4,963,500
+0.08%
$19.21
33.16% $25.58
0.53%
RAL
RALLIANT CORP
+15.88%
+1,253,400
+0.05%
$41.59
44.67% $60.17
0.34%
ADBE
ADOBE INC
+14.91%
+244,600
+0.05%
$243.08
3.44% $251.44
0.40%
LPLA
LPL FINANCIAL HOLDINGS INC
+5.32%
+140,900
+0.04%
$300.83
4.10% $288.49
0.74%
WLTW
WILLIS TOWERS WATSON PLC
+4.83%
+161,361
+0.04%
$290.70
-
0.90%
CI
CIGNA CORP
+4.54%
+336,289
+0.08%
$266.75
8.52% $289.48
1.82%
UNH
UNITEDHEALTH GROUP INC
+3.55%
+222,800
+0.05%
$270.59
47.63% $399.47
1.55%
AMZN
AMAZONCOM INC
-0.85%
-83,800
-0.02%
$208.27
18.13% $246.03
1.79%
TEL
TE CONNECTIVITY PLC
-1.19%
-87,300
-0.02%
$209.02
-
1.33%
FTV
FORTIVE CORP
-1.26%
-359,200
-0.02%
$55.28
10.85% $61.28
1.37%
SUI
SUN COMMUNITIES INC
-1.34%
-146,400
-0.02%
$125.96
1.80% $123.69
1.20%
GOOGL
ALPHABET INC-CL A
-1.48%
-125,400
-0.03%
$287.56
28.16% $368.53
2.11%
TSMWF
TAIWAN SEMICONDUCTOR MANUFAC
-1.54%
-791,300
-0.04%
$56.38
69.42% $17.24
2.52%
SCHW
SCHWAB (CHARLES) CORP
-1.66%
-867,900
-0.07%
$93.98
5.47% $88.84
4.25%
MET
METLIFE INC
-1.68%
-641,376
-0.04%
$70.72
19.47% $84.49
2.34%
WFC
WELLS FARGO & CO
-2.72%
-626,000
-0.04%
$79.61
2.93% $81.94
1.57%
REGN
REGENERON PHARMACEUTICALS
-2.87%
-85,900
-0.06%
$772.64
17.76% $635.45
1.98%
FOXA
FOX CORP - CLASS A
-3.65%
-341,200
-0.02%
$58.40
14.54% $66.89
0.46%
COF
CAPITAL ONE FINANCIAL CORP
-3.85%
-253,900
-0.04%
$182.43
0.96% $180.67
1.02%
HLN
HALEON
-3.90%
-4,354,200
-0.04%
$10.01
-
0.95%
RTX
RAYTHEON TECHNOLOGIES CORP
-4.30%
-1,082,600
-0.18%
$192.90
6.17% $180.99
4.10%
CTSH
COGNIZANT TECH SOLUTIONS-A
-4.58%
-533,300
-0.03%
$61.35
13.27% $53.21
0.60%
JCI
JOHNSON CONTROLS INTERNATION
-5.02%
-1,488,000
-0.17%
$130.95
9.70% $143.65
3.25%
TDY
TELEDYNE TECHNOLOGIES INC
-5.36%
-69,000
-0.04%
$605.01
0.45% $602.27
0.65%
GILD
GILEAD SCIENCES INC
-7.24%
-1,411,800
-0.17%
$139.37
7.33% $129.16
2.22%
COP
CONOCOPHILLIPS
-7.28%
-554,500
-0.06%
$132.00
11.26% $117.14
0.82%
AEP
AMERICAN ELECTRIC POWER
-7.34%
-418,900
-0.05%
$131.08
1.48% $129.14
0.61%
OXY
OCCIDENTAL PETROLEUM CORP
-7.42%
-4,059,300
-0.23%
$65.00
12.42% $56.93
2.90%
INCY
INCYTE CORP
-7.86%
-705,986
-0.06%
$94.12
8.78% $102.38
0.69%
GOOG
ALPHABET INC-CL C
-8.31%
-510,700
-0.13%
$286.86
27.50% $365.76
1.42%
BK
BANK OF NEW YORK MELLON CORP
-8.82%
-1,674,900
-0.18%
$118.63
21.40% $144.02
1.81%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
-10.50%
-2,597,500
-0.16%
$69.37
-
1.35%
BKR
BAKER HUGHES CO
-11.42%
-3,444,100
-0.19%
$61.05
2.52% $62.59
1.44%
D
DOMINION ENERGY INC
-12.92%
-2,044,100
-0.11%
$61.82
8.22% $66.90
0.75%
ELAN
ELANCO ANIMAL HEALTH INC
-14.78%
-7,852,200
-0.17%
$23.93
1.25% $23.63
0.95%
GSK
GSK PLC-SPON ADR
-14.99%
-7,576,800
-0.37%
$55.19
-
2.09%
GS
GOLDMAN SACHS GROUP INC
-19.26%
-238,700
-0.18%
$845.99
22.78% $1,038.68
0.75%
CVS
CVS HEALTH CORP
-19.30%
-8,104,110
-0.51%
$71.82
33.57% $95.93
2.14%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
-22.18%
-3,690,300
-0.16%
$49.71
-
0.57%
VFC
VF CORP
-24.18%
-6,619,000
-0.10%
$16.99
2.35% $16.59
0.31%
NVS
NOVARTIS AG-SPONSORED ADR
-25.16%
-1,710,100
-0.23%
$152.75
-
0.68%
NSC
NORFOLK SOUTHERN CORP
-27.04%
-1,686,828
-0.43%
$287.00
9.22% $313.45
1.15%
STT
STATE STREET CORP
-27.69%
-1,027,400
-0.11%
$126.56
27.80% $161.75
0.30%
AEG
AEGON LTD-NY REG SHR
-28.43%
-16,365,200
-0.10%
$7.26
-
0.26%
FDX
FEDEX CORP
-34.22%
-3,613,344
-1.13%
$356.18
7.07% $331.00
2.18%
BMY
BRISTOL-MYERS SQUIBB CO
-37.37%
-1,910,400
-0.10%
$60.65
5.57% $57.27
0.17%
SNY
SANOFI-ADR
-49.87%
-21,322,501
-0.91%
$48.18
-
0.91%
GE
GENERAL ELECTRIC CO
-93.64%
-3,276,162
-0.82%
$283.77
-
0.06%
ASHTF
ASHTEAD GROUP PLC
-100.00%
-26,496,300
-1.59%
$68.23
-
0.00%
IEX
IDEX CORP
-100.00%
-771,131
-0.12%
$177.94
21.02% $215.35
0.00%
61 of 1,394

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.