N-PORT filing recap · September 2024

What did Dodge & Cox Stock Fund buy in September 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

$111.75B

Positions

Estimated turnover

6.1%

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 Air Products and Chemicals, Te Connectivity, and SBA Communications, while exiting Ashford Hospitality Trust. The fund substantially increased its Baxter International stake and significantly trimmed Truist Financial and Juniper Networks. It also moderately reduced Alphabet, Bank of America, State Street, and Coherent, while adding to Humana and Gaming and Leisure Properties.

New positions

APDAir Products and Chemicals, Inc.$1.30Breported value+4.35M shares TELTe Connectivity PlcMIXED CORP ACTION$1.22Breported value+8.08M shares SBACSba Communications Corporation$240.32Mreported value+998.4K shares

Increased positions

SCHWSchwab Charles Corp$3.91Breported value+2.42M shares+4.2%CVSCVS Health Corp$2.65Breported value+946.2K shares+2.3%CMCSAComcast Corporation$1.97Breported value+1.32M shares+2.9%AVTRAvantor, Inc.$1.18Breported value+2.93M shares

Reduced positions

FISVFiserv Inc$3.94Breported value-1.30M shares-5.6%WFCWells Fargo & Company/mn$3.54Breported value-2.68M shares-4.1%METMetlife, Inc.$3.28Breported value-905.9K shares-2.2%MSFTMicrosoft Corporation$2.57Breported value-204.0K shares

Exited positions

TELTe Connectivity PlcMIXED CORP ACTION$1.22Bprior reported value-8.13M shares-100.0%ASHTYAshford Hospitality Trust, Inc.$743.40Mprior reported value-11.16M shares-100.0%