N-PORT filing recap · September 2022

What did Dodge & Cox Stock Fund buy in September 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

$78.21B

Positions

Estimated turnover

13.5%

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

GSKGsk Plc$1.20Breported value+40.73M shares AMZNAmazon.com Inc$644.10Mreported value+5.70M shares COHRCoherent Corp.MIXED CORP ACTION$393.69Mreported value+11.30M shares HLNHaleon Plc$308.81Mreported value+50.71M shares LVSLas Vegas Sands Corp$29.66Mreported value+790.6K shares

Increased positions

SCHWSchwab Charles Corp$3.82Breported value+2.08M shares+4.1%GOOGAlphabet Inc.$2.51Breported value+24.81M shares+1906.2%COFCapital One Financial Corp$2.19Breported value+496.8K shares+2.1%FISVFiserv Inc$2.17Breported value+45.5K shares

Reduced positions

OXYOccidental Petroleum Corporation$3.72Breported value-461.5K shares-0.8%WFCWells Fargo & Company/mn$3.22Breported value-121.1K shares-0.2%METMetlife, Inc.$2.33Breported value-351.0K shares-0.9%CIThe Cigna Group$2.19Breported value-2.77M shares

Exited positions

GSKGsk Plc$2.24Bprior reported value-51.38M shares-100.0%IIVICoherent Corp.MIXED CORP ACTION$391.13Mprior reported value-7.68M shares-100.0%