N-PORT filing recap · March 2022

What did Dodge & Cox Stock Fund buy in March 2022?

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

$96.21B

Positions

Estimated turnover

9.1%

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

UBSUbs Group AG$542.89Mreported value+27.78M shares GEGeneral Electric Company$514.61Mreported value+5.62M shares ZBHZimmer Biomet Holdings, Inc.$185.66Mreported value+1.45M shares GLPIGaming and Leisure Properties, Inc.$5.88Mreported value+125.2K shares

Increased positions

COFCapital One Financial Corp$2.84Breported value+324.6K shares+1.5%METMetlife, Inc.$2.80Breported value+46.3K shares+0.1%FDXFedex Corporation$2.52Breported value+439.4K shares+4.2%FISVFiserv Inc$2.35Breported value+655.1K shares

Reduced positions

WFCWells Fargo & Company/mn$3.88Breported value-5.79M shares-6.7%OXYOccidental Petroleum Corporation$3.46Breported value-7.36M shares-10.8%HPQHP Inc.$1.93Breported value-16.22M shares-23.4%BACBank of America Corp$1.05Breported value-19.82M shares

Exited positions

HESHess Corporation$487.77Mprior reported value-6.59M shares-100.0%HALHalliburton Company$149.77Mprior reported value-6.55M shares-100.0%