N-PORT filing recap · March 2023

What did Dodge & Cox Stock Fund buy in March 2023?

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

$88.01B

Positions

Estimated turnover

5.6%

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

GEHCGE Healthcare Technologies Inc.$807.74Mreported value+9.85M shares DDominion Energy, Inc$546.35Mreported value+9.77M shares

Increased positions

WFCWells Fargo & Company/mn$3.05Breported value+2.49M shares+3.1%SCHWSchwab Charles Corp$2.75Breported value+835.4K shares+1.6%METMetlife, Inc.$2.18Breported value+287.9K shares+0.8%CHTRCharter Communications, Inc.$1.89Breported value+267.0K shares

Reduced positions

SNYSanofi$3.21Breported value-815.7K shares-1.4%GEGeneral Electric Company$2.20Breported value-1.08M shares-4.5%VMWVmware, Inc.$2.07Breported value-230.4K shares-1.4%GILDGilead Sciences, Inc.$2.03Breported value-697.0K shares

Exited positions

AXPAmerican Express Co$417.54Mprior reported value-2.83M shares-100.0%PYPLPayPal Holdings, Inc.$380.07Mprior reported value-5.34M shares-100.0%MFGPMicro Focus International Plc$143.77Mprior reported value-22.78M shares-100.0%QRTEAQurate Retail Inc$54.13Mprior reported value-33.21M shares