N-PORT filing recap · December 2022
What did Dodge & Cox Stock Fund buy in December 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
$86.99B
Positions
78
Estimated turnover
8.3%
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$2.90Breported value+6.46M shares+12.1%GEGeneral Electric Company$2.02Breported value+1.15M shares+5.0%MSFTMicrosoft Corporation$1.78Breported value+857.2K shares+13.1%CHTRCharter Communications, Inc.$1.71Breported value+1.03M shares+25.7%GSKGsk Plc$1.60Breported value+4.74M shares+11.6%FISFidelity National Information Services, Inc.$1.19Breported value+10.31M shares+143.1%LYBLyondellbasell Industries N.v.$864.27Mreported value+1.99M shares+23.7%AMZNAmazon.com Inc$793.07Mreported value+3.74M shares+65.6%ELANElanco Animal Health Incorporated$670.92Mreported value+18.24M shares+49.7%BKRBaker Hughes Co$612.79Mreported value+4.25M shares+25.8%GOOGLAlphabet Inc.$609.82Mreported value+3.02M shares+77.4%HLNHaleon Plc$511.35Mreported value+13.21M shares+26.1%