N-PORT filing recap · June 2021
What did Dodge & Cox Stock Fund buy in June 2021?
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
$87.70B
Positions
69
Estimated turnover
8.7%
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.
Increased positions
SNYSanofi$2.46Breported value+937.9K shares+2.0%GSKGsk Plc$2.34Breported value+513.8K shares+0.9%CHTRCharter Communications, Inc.$2.30Breported value+47.7K shares+1.5%RTXRtx Corporation$2.07Breported value+248.3K shares+1.0%BNYThe Bank of New York Mellon Corporation$2.01Breported value+839.4K shares+2.2%CSCOCisco Systems, Inc.$1.59Breported value+4.42M shares+17.3%FISVFiserv Inc$1.50Breported value+4.38M shares+45.5%NVSNovartis AG$1.45Breported value+1.86M shares+13.3%GILDGilead Sciences, Inc.$1.34Breported value+7.36M shares+60.8%WMBWilliams Companies, Inc.$1.32Breported value+4.31M shares+9.5%CTSHCognizant Technology Solutions Corporation$1.28Breported value+5.48M shares+42.1%STTState Street Corporation$1.19Breported value+911.6K shares+6.8%RHHBYRoche Holding AG$1.17Breported value+2.78M shares+12.6%FOXAFox Corporation$1.13Breported value+4.14M shares+15.7%TMUST-Mobile Us, Inc.$952.34Mreported value+5.45M shares+482.4%HMCHonda Motor Co., Ltd.$863.07Mreported value+19.65M shares+274.0%METAMeta Platforms, Inc.$852.76Mreported value+264.2K shares+12.1%INCYIncyte Corporation$711.17Mreported value+5.87M shares+227.8%BMRNBiomarin Pharmaceutical Inc$706.86Mreported value+1.77M shares+26.4%VMWVmware, Inc.$705.29Mreported value+257.3K shares+6.2%ALNYAlnylam Pharmaceuticals, Inc.$527.07Mreported value+696.0K shares+28.8%FOXFox Corporation$304.15Mreported value+1.63M shares+23.3%