N-PORT filing recap · June 2023

What did Dodge & Cox Stock Fund buy in June 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

$91.45B

Positions

Estimated turnover

5.3%

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.

New positions

NSCNorfolk Southern Corp$564.12Mreported value+2.49M shares

Increased positions

OXYOccidental Petroleum Corporation$3.57Breported value+212.1K shares+0.4%WFCWells Fargo & Company/mn$3.50Breported value+294.2K shares+0.4%SCHWSchwab Charles Corp$2.98Breported value+191.5K shares+0.4%FISVFiserv Inc$2.94Breported value+83.5K shares

Reduced positions

SNYSanofi$3.14Breported value-753.5K shares-1.3%GOOGAlphabet Inc.$2.92Breported value-1.97M shares-7.5%MSFTMicrosoft Corporation$2.47Breported value-161.5K shares-2.2%FDXFedex Corporation$2.42Breported value-1.03M shares