N-PORT filing recap · June 2024

What did Dodge & Cox Stock Fund buy in June 2024?

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

$106.23B

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.

Period in review

Dodge & Cox Stock Fund opened new positions in Humana and Ashford Hospitality Trust, while exiting Hewlett Packard Enterprise and Microchip Technology. The fund substantially increased its stake in CVS Health and significantly trimmed Cigna. It also added to Norfolk Southern and reduced Wells Fargo, Capital One, Bank of America, General Electric, State Street, Gap, and Brighthouse Financial.

New positions

HUMHumana Inc$1.08Breported value+2.88M shares ASHTYAshford Hospitality Trust, Inc.$743.40Mreported value+11.16M shares

Increased positions

JCIJohnson Controls International Plc$2.78Breported value+3.42M shares+8.9%CVSCVS Health Corp$2.44Breported value+13.69M shares+49.7%NSCNorfolk Southern Corp$1.50Breported value+1.77M shares+34.1%AVTRAvantor, Inc.$902.16Mreported value+2.09M shares

Reduced positions

WFCWells Fargo & Company/mn$3.88Breported value-16.06M shares-19.7%GOOGAlphabet Inc.$3.23Breported value-588.2K shares-3.2%CIThe Cigna Group$1.97Breported value-3.26M shares-35.3%COFCapital One Financial Corp$1.90Breported value-3.29M shares

Exited positions

HPEHewlett Packard Enterprise Company$666.67Mprior reported value-37.60M shares-100.0%MCHPMicrochip Technology Incorporated$547.04Mprior reported value-6.10M shares-100.0%