N-PORT filing recap · December 2020

What did Dodge & Cox Stock Fund buy in December 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

$70.17B

Positions

Estimated turnover

11.7%

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

FISVFiserv Inc$465.97Mreported value+4.09M shares

Increased positions

COFCapital One Financial Corp$3.00Breported value+85.3K shares+0.3%WFCWells Fargo & Company/mn$2.64Breported value+8.11M shares+10.2%CIThe Cigna Group$2.03Breported value+287.2K shares+3.0%RTXRtx Corporation$1.69Breported value+5.35M shares

Reduced positions

SCHWSchwab Charles Corp$2.78Breported value-5.94M shares-10.2%CMCSAComcast Corporation$2.35Breported value-1.82M shares-3.9%GOOGAlphabet Inc.$2.32Breported value-172.0K shares-11.5%HPQHP Inc.$2.23Breported value-11.61M shares

Exited positions

MATMattel Inc /de/$84.94Mprior reported value-7.26M shares-100.0%APTVAptiv Plc$6.87Mprior reported value-74.9K shares-100.0%