N-PORT filing recap · March 2020

What did Dodge & Cox Stock Fund buy in March 2020?

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

$50.86B

Positions

Estimated turnover

15.3%

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

VMWVmware, Inc.$16.26Mreported value+134.3K shares LNCLincoln National Corp$10.86Mreported value+412.8K shares

Increased positions

SCHWSchwab Charles Corp$2.08Breported value+1.26M shares+2.1%FDXFedex Corporation$1.89Breported value+265.4K shares+1.7%BACBank of America Corp$1.76Breported value+13.43M shares+19.3%HPQHP Inc.$1.63Breported value+19.46M shares

Reduced positions

GOOGAlphabet Inc.$1.96Breported value-137.1K shares-7.5%MSFTMicrosoft Corporation$1.81Breported value-3.86M shares-25.1%CMCSAComcast Corporation$1.62Breported value-2.94M shares-5.9%CIThe Cigna Group$1.57Breported value-1.64M shares

Exited positions

LLYEli Lilly & Co$658.74Mprior reported value-5.01M shares-100.0%