N-PORT filing recap · June 2020

What did Dodge & Cox Stock Fund buy in June 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

$59.49B

Positions

Estimated turnover

20.2%

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

RTXRtx Corporation$717.85Mreported value+11.65M shares METAMeta Platforms, Inc.$579.37Mreported value+2.55M shares CARRCarrier Global Corporation$470.59Mreported value+21.18M shares WMBWilliams Companies, Inc.$436.38Mreported value+22.94M shares OTISOtis Worldwide Corporation$325.51Mreported value+5.72M shares TMUST-Mobile Us, Inc.$232.08Mreported value+2.23M shares LYBLyondellbasell Industries N.v.$228.55Mreported value+3.48M shares APTVAptiv Plc$5.84Mreported value+74.9K shares TMUSRT-Mobile Us, Inc.$374.4Kreported value+2.23M shares

Increased positions

FDXFedex Corporation$2.22Breported value+250.0K shares+1.6%HPQHP Inc.$1.94Breported value+17.50M shares+18.7%COFCapital One Financial Corp$1.79Breported value+2.28M shares+8.7%WFCWells Fargo & Company/mn$1.61Breported value+7.75M shares

Reduced positions

GOOGAlphabet Inc.$2.17Breported value-144.1K shares-8.6%MSFTMicrosoft Corporation$2.10Breported value-1.18M shares-10.2%SCHWSchwab Charles Corp$1.97Breported value-3.46M shares-5.6%BACBank of America Corp$1.95Breported value-600.0K shares

Exited positions

UTXRtx Corporation$1.08Bprior reported value-11.45M shares-100.0%SSprint Corporation$459.40Mprior reported value-53.30M shares-100.0%MXIMMaxim Integrated Products, Inc.$255.31Mprior reported value-5.25M shares-100.0%HOGHarley-Davidson, Inc.$123.84Mprior reported value-6.54M shares