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
2025 Q4 (64 results)
BN
BROOKFIELD CORP
buy
+20,332,450
+0.79%
$45.89
2.81% $44.60
0.79%
AJG
ARTHUR J GALLAGHER & CO
buy
+464,105
+0.10%
$258.79
16.48% $216.14
0.10%
TRU
TRANSUNION
buy
+6,478,300
+0.47%
$85.75
17.60% $70.66
0.47%
FCNCA
FIRST CITIZENS BCSHS -CL A
buy
+20,556
+0.04%
$2,146.18
3.31% $2,075.10
0.04%
IEX
IDEX CORP
+233.80%
+540,115
+0.08%
$177.94
21.02% $215.35
0.00%
WLTW
WILLIS TOWERS WATSON PLC
+140.46%
+1,952,039
+0.54%
$328.60
-
0.93%
AON
AON PLC-CLASS A
+104.83%
+1,885,500
+0.56%
$352.88
6.90% $328.53
1.10%
TMUS
T-MOBILE US INC
+66.65%
+1,865,500
+0.32%
$203.04
12.28% $178.10
0.80%
ADBE
ADOBE INC
+61.27%
+623,079
+0.18%
$349.99
28.16% $251.44
0.49%
META
META PLATFORMS INC-CLASS A
+28.28%
+769,900
+0.43%
$660.09
10.16% $593.00
1.95%
SBAC
SBA COMMUNICATIONS CORP NEW CL-A
+25.76%
+1,589,100
+0.26%
$193.43
-
1.27%
CHTR
CHARTER COMMUNICATIONS INC-A
+23.32%
+1,851,700
+0.33%
$208.75
36.71% $132.12
1.73%
FISV
FISERV INC
+20.10%
+5,334,100
+0.30%
$67.17
18.97% $54.43
1.81%
GEHCV
GE HEALTHCARE INC-W/I
+18.06%
+3,227,393
+0.22%
$82.02
-
1.46%
CI
CIGNA CORP
+17.91%
+1,124,611
+0.26%
$275.23
5.18% $289.48
1.72%
LPLA
LPL FINANCIAL HOLDINGS INC
+17.69%
+398,402
+0.12%
$357.17
19.23% $288.49
0.80%
ADM
ARCHER-DANIELS-MIDLAND CO
+16.41%
+1,623,393
+0.08%
$57.49
40.75% $80.92
0.56%
FIS
FIDELITY NATIONAL INFO SERV
+15.60%
+4,495,547
+0.25%
$66.46
38.38% $40.95
1.87%
RAL
RALLIANT CORP
+15.16%
+1,039,110
+0.04%
$50.91
18.19% $60.17
0.34%
BKNG
BOOKING HOLDINGS INC
+4.52%
+15,300
+0.07%
$5,355.33
96.90% $165.84
1.60%
FTV
FORTIVE CORP
+4.03%
+1,106,149
+0.05%
$55.21
10.99% $61.28
1.33%
REGN
REGENERON PHARMACEUTICALS
+2.46%
+71,824
+0.05%
$771.87
17.67% $635.45
1.96%
APD
AIR PRODUCTS & CHEMICALS INC
+2.37%
+141,800
+0.03%
$247.02
14.30% $282.35
1.28%
HLN
HALEON
-1.72%
-1,948,500
-0.02%
$10.11
-
0.95%
TSMWF
TAIWAN SEMICONDUCTOR MANUFAC
-1.80%
-941,000
-0.04%
$48.85
64.71% $17.24
2.13%
MET
METLIFE INC
-2.57%
-1,009,824
-0.07%
$78.94
7.03% $84.49
2.55%
D
DOMINION ENERGY INC
-3.14%
-513,200
-0.03%
$58.59
14.18% $66.90
0.78%
AEP
AMERICAN ELECTRIC POWER
-3.26%
-192,600
-0.02%
$115.31
11.99% $129.14
0.56%
UNH
UNITEDHEALTH GROUP INC
-3.57%
-232,300
-0.06%
$330.11
21.01% $399.47
1.75%
BMY
BRISTOL-MYERS SQUIBB CO
-3.68%
-195,200
-0.01%
$53.94
6.17% $57.27
0.23%
ELAN
ELANCO ANIMAL HEALTH INC
-4.01%
-2,218,400
-0.04%
$22.63
4.42% $23.63
1.02%
FDX
FEDEX CORP
-4.44%
-490,500
-0.12%
$288.86
14.59% $331.00
2.58%
INCY
INCYTE CORP
-4.73%
-446,014
-0.04%
$98.77
3.65% $102.38
0.75%
GOOGL
ALPHABET INC-CL A
-4.99%
-444,700
-0.12%
$313.00
17.74% $368.53
2.24%
MSFT
MICROSOFT CORP
-6.52%
-320,400
-0.13%
$483.62
13.84% $416.67
1.88%
RTX
RAYTHEON TECHNOLOGIES CORP
-7.12%
-1,931,500
-0.30%
$183.40
1.31% $180.99
3.91%
JCI
JOHNSON CONTROLS INTERNATION
-7.79%
-2,506,300
-0.25%
$119.75
19.96% $143.65
3.01%
TEL
TE CONNECTIVITY PLC
-7.83%
-621,400
-0.12%
$227.51
-
1.41%
AMZN
AMAZONCOM INC
-7.86%
-838,800
-0.16%
$230.82
6.59% $246.03
1.92%
CTSH
COGNIZANT TECH SOLUTIONS-A
-8.43%
-1,071,200
-0.08%
$83.00
35.89% $53.21
0.82%
BKR
BAKER HUGHES CO
-8.52%
-2,807,900
-0.11%
$45.54
37.44% $62.59
1.16%
SCHW
SCHWAB (CHARLES) CORP
-8.88%
-5,089,300
-0.43%
$99.91
11.08% $88.84
4.41%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
-10.05%
-2,763,600
-0.15%
$64.04
-
1.34%
GOOG
ALPHABET INC-CL C
-10.92%
-753,600
-0.20%
$313.80
16.56% $365.76
1.63%
FOXA
FOX CORP - CLASS A
-12.42%
-1,326,500
-0.08%
$73.07
8.46% $66.89
0.58%
NSC
NORFOLK SOUTHERN CORP
-12.45%
-886,800
-0.22%
$288.72
8.57% $313.45
1.52%
CVS
CVS HEALTH CORP
-12.92%
-6,231,690
-0.42%
$79.36
20.88% $95.93
2.82%
GSK
GSK PLC-SPON ADR
-13.45%
-7,855,700
-0.33%
$49.04
-
2.10%
GILD
GILEAD SCIENCES INC
-13.80%
-3,122,300
-0.32%
$122.74
5.23% $129.16
2.03%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
-15.50%
-3,052,900
-0.13%
$51.57
-
0.73%
NVS
NOVARTIS AG-SPONSORED ADR
-16.52%
-1,345,200
-0.16%
$137.87
-
0.79%
WFC
WELLS FARGO & CO
-17.18%
-4,780,300
-0.38%
$93.20
12.08% $81.94
1.82%
ALNY
ALNYLAM PHARMACEUTICALS INC
-17.41%
-259,873
-0.09%
$397.65
23.79% $303.05
0.41%
AEG
AEGON LTD-NY REG SHR
-18.18%
-12,790,700
-0.08%
$7.71
-
0.38%
SNY
SANOFI-ADR
-19.49%
-10,351,999
-0.42%
$48.46
-
1.75%
GE
GENERAL ELECTRIC CO
-20.69%
-912,900
-0.24%
$308.03
-
0.91%
GS
GOLDMAN SACHS GROUP INC
-21.64%
-342,100
-0.25%
$879.00
18.17% $1,038.68
0.92%
COF
CAPITAL ONE FINANCIAL CORP
-25.85%
-2,301,600
-0.47%
$242.36
25.45% $180.67
1.35%
BK
BANK OF NEW YORK MELLON CORP
-28.37%
-7,525,500
-0.74%
$116.09
24.06% $144.02
1.87%
STT
STATE STREET CORP
-31.77%
-1,727,000
-0.19%
$129.01
25.38% $161.75
0.40%
GPS
GAP INC/THE
-100.00%
-3,941,972
-0.07%
$21.39
-
0.00%
BAC
BANK OF AMERICA CORP
-100.00%
-10,676,300
-0.47%
$51.59
4.34% $53.83
0.00%
HXSCF
SK HYNIX INC
-100.00%
-114,320
-0.02%
$250.03
-
0.00%
SATS
ECHOSTAR CORP-A
-100.00%
-8,472,509
-0.55%
$76.36
52.28% $116.28
0.00%
64 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.