N-PORT filing recap · December 2023

What did Dodge & Cox Stock Fund buy in December 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

$97.58B

Positions

Estimated turnover

11.3%

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

AEGAegon Ltd.$570.41Mreported value+99.03M shares IFFInternational Flavors & Fragrances Inc$431.79Mreported value+5.33M shares

Increased positions

SCHWSchwab Charles Corp$3.98Breported value+5.00M shares+9.4%RTXRtx Corporation$2.43Breported value+5.99M shares+26.2%CVSCVS Health Corp$1.62Breported value+2.12M shares+11.6%FISFidelity National Information Services, Inc.$1.47Breported value+2.00M shares

Reduced positions

OXYOccidental Petroleum Corporation$3.24Breported value-6.31M shares-10.4%MSFTMicrosoft Corporation$2.64Breported value-122.2K shares-1.7%GOOGAlphabet Inc.$2.56Breported value-2.65M shares-12.7%FDXFedex Corporation$2.27Breported value-576.2K shares

Exited positions

VMWVmware, Inc.$2.09Bprior reported value-12.53M shares-100.0%DELLDell Technologies Inc.$601.27Mprior reported value-8.73M shares-100.0%AEGAegon Ltd.$475.34Mprior reported value-99.03M shares-100.0%LNCLincoln National Corp$68.71Mprior reported value-2.78M shares