N-PORT filing recap · September 2019

What did Dodge & Cox Stock Fund buy in September 2019?

Reported stock-position changes between this filing and the previous one. These are Dodge & Cox Stock Fund's own holdings, not the firm's.

Stock value

$67.81B

Positions

Estimated turnover

—

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

WFCWells Fargo & Company/mn$2.63Breported value+52.07M shares SCHWSchwab Charles Corp$2.39Breported value+57.11M shares OXYOccidental Petroleum Corporation$2.34Breported value+52.59M shares COFCapital One Financial Corp$2.34Breported value+25.68M shares CMCSAComcast Corporation$2.26Breported value+50.08M shares GOOGAlphabet Inc.$2.22Breported value+1.82M shares MSFTMicrosoft Corporation$2.14Breported value+15.37M shares CHTRCharter Communications, Inc.$2.11Breported value+5.13M shares BACBank of America Corp$2.03Breported value+69.46M shares FDXFedex Corporation$2.02Breported value+13.86M shares JCIJohnson Controls International Plc$1.93Breported value+44.07M shares SNYSanofi$1.87Breported value+40.34M shares CIThe Cigna Group$1.60Breported value+10.51M shares JPMJPMorgan Chase & Co$1.60Breported value+13.55M shares BMYBristol-Myers Squibb Company$1.55Breported value+30.55M shares RHHBYRoche Holding AG$1.51Breported value+41.41M shares NVSNovartis AG$1.51Breported value+17.37M shares GSThe Goldman Sachs Group, Inc.$1.47Breported value+7.10M shares AZNAstrazeneca Plc$1.45Breported value+32.63M shares UTXRtx Corporation$1.44Breported value+10.52M shares METMetlife, Inc.$1.43Breported value+30.37M shares MCHPMicrochip Technology Incorporated$1.42Breported value+15.33M shares HPQHP Inc.$1.40Breported value+74.24M shares GSKGsk Plc$1.36Breported value+31.93M shares BKNGBooking Holdings Inc.$1.33Breported value+678.5K shares BNYThe Bank of New York Mellon Corporation$1.30Breported value+28.77M shares TELTe Connectivity Plc$1.20Breported value+12.92M shares HPEHewlett Packard Enterprise Company$1.16Breported value+76.73M shares BKRBaker Hughes Co$1.09Breported value+47.10M shares AXPAmerican Express Co$1.07Breported value+9.02M shares UNHUnitedHealth Group Incorporated$937.18Mreported value+4.31M shares BBTTruist Financial Corp$850.70Mreported value+15.94M shares APAApa Corporation$832.89Mreported value+32.53M shares SLBSlb Limited/nv$774.46Mreported value+22.66M shares CECelanese Corporation$764.75Mreported value+6.25M shares CVSCVS Health Corp$759.46Mreported value+12.04M shares DELLDell Technologies Inc.$743.71Mreported value+14.34M shares JNPRJuniper Networks, Inc.$739.51Mreported value+29.88M shares GILDGilead Sciences, Inc.$717.62Mreported value+11.32M shares CSCOCisco Systems, Inc.$641.83Mreported value+12.99M shares CTSHCognizant Technology Solutions Corporation$641.12Mreported value+10.64M shares LLYEli Lilly & Co$620.89Mreported value+5.55M shares DISHDish Network Corporation$618.02Mreported value+18.14M shares FOXAFox Corporation$611.87Mreported value+19.40M shares TAPMolson Coors Beverage Co$574.65Mreported value+9.99M shares HALHalliburton Company$552.77Mreported value+29.32M shares HESHess Corporation$494.16Mreported value+8.17M shares CXOConcho Resources Inc.$460.06Mreported value+6.78M shares MDTMedtronic Plc$446.43Mreported value+4.11M shares QRTEAQurate Retail Inc$378.80Mreported value+36.72M shares SSprint Corporation$348.70Mreported value+56.52M shares NOVNov Inc.$329.10Mreported value+15.52M shares MXIMMaxim Integrated Products, Inc.$328.60Mreported value+5.67M shares AEGAegon Ltd.$324.81Mreported value+78.65M shares MFGPMicro Focus International Plc$323.33Mreported value+22.85M shares BHFBrighthouse Financial, Inc.$270.57Mreported value+6.69M shares MATMattel Inc /de/$263.66Mreported value+23.15M shares ALNYAlnylam Pharmaceuticals, Inc.$257.16Mreported value+3.20M shares GAPGap, Inc$238.12Mreported value+13.72M shares HOGHarley-Davidson, Inc.$236.24Mreported value+6.57M shares INCYIncyte Corporation$148.16Mreported value+2.00M shares NWSANews Corporation$129.64Mreported value+9.31M shares FOXFox Corporation$122.93Mreported value+3.90M shares GOOGLAlphabet Inc.$100.50Mreported value+82.3K shares ZAYOZayo Group Holdings, Inc.$66.24Mreported value+1.95M shares