N-PORT filing recap · December 2024

What did Dodge & Cox Stock Fund buy in December 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

$109.31B

Positions

Estimated turnover

10.1%

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 Fortive Corp and LPL Financial Holdings, while exiting Juniper Networks and Truist Financial. The fund sharply increased its stakes in Humana, SBA Communications, and Neurocrine Biosciences, and substantially added to Avantor, Sun Communities, Celanese, and Gaming and Leisure Properties. It trimmed Wells Fargo, Occidental Petroleum, Alphabet, Goldman Sachs, and Bank of America, among others.

New positions

FTVFortive Corp$355.25Mreported value+4.74M shares LPLALpl Financial Holdings Inc.$71.45Mreported value+218.8K shares

Increased positions

FDXFedex Corporation$2.60Breported value+465.2K shares+5.3%CVSCVS Health Corp$2.07Breported value+3.86M shares+9.2%CMCSAComcast Corporation$1.91Breported value+3.94M shares+8.4%HUMHumana Inc$1.73Breported value+3.52M shares

Reduced positions

FISVFiserv Inc$4.50Breported value-21.9K shares-0.1%SCHWSchwab Charles Corp$4.46Breported value-60.1K shares-0.1%WFCWells Fargo & Company/mn$3.60Breported value-11.35M shares-18.1%RTXRtx Corporation$3.53Breported value-30.4K shares

Exited positions

TFCTruist Financial Corp$756.51Mprior reported value-17.69M shares-100.0%JNPRJuniper Networks, Inc.$422.55Mprior reported value-10.84M shares-100.0%