N-PORT filing recap · September 2023

What did Dodge & Cox Stock Fund buy in September 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

$91.31B

Positions

Estimated turnover

7.6%

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

VFCV. F. Corporation$366.93Mreported value+20.77M shares BAXBaxter International Inc$172.99Mreported value+4.58M shares AVTRAvantor, Inc.$125.00Mreported value+5.93M shares NBIXNeurocrine Biosciences, Inc.$16.01Mreported value+142.3K shares

Increased positions

SCHWSchwab Charles Corp$2.91Breported value+280.5K shares+0.5%CIThe Cigna Group$2.64Breported value+1.14M shares+14.2%METMetlife, Inc.$2.39Breported value+203.5K shares+0.5%GILDGilead Sciences, Inc.$1.83Breported value+127.3K shares

Reduced positions

OXYOccidental Petroleum Corporation$3.93Breported value-165.2K shares-0.3%WFCWells Fargo & Company/mn$3.33Breported value-600.4K shares-0.7%SNYSanofi$3.12Breported value-94.4K shares-0.2%GOOGAlphabet Inc.$2.75Breported value-3.30M shares