N-PORT filing recap · December 2021

What did Dodge & Cox Stock Fund buy in December 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

$95.67B

Positions

Estimated turnover

9.5%

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

BUDAnheuser-Busch Inbev Sa/nv$643.58Mreported value+10.63M shares IIVICoherent Corp.$124.19Mreported value+1.82M shares REGNRegeneron Pharmaceuticals, Inc.$68.59Mreported value+108.6K shares

Increased positions

FDXFedex Corporation$2.70Breported value+1.94M shares+22.8%GSKGsk Plc$2.61Breported value+421.9K shares+0.7%CMCSAComcast Corporation$2.46Breported value+1.35M shares+2.8%FISVFiserv Inc$2.33Breported value+6.43M shares

Reduced positions

WFCWells Fargo & Company/mn$4.12Breported value-1.77M shares-2.0%GOOGAlphabet Inc.$3.65Breported value-19.0K shares-1.5%SNYSanofi$3.26Breported value-346.7K shares-0.5%COFCapital One Financial Corp$3.10Breported value-886.1K shares

Exited positions

APAApa Corporation$210.31Mprior reported value-9.81M shares-100.0%