N-PORT filing recap · March 2025
What did Dodge & Cox Stock Fund buy in March 2025?
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
$111.34B
Positions
78
Estimated turnover
7.8%
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 exited Brighthouse Financial and Occidental Petroleum during March. The fund also trimmed Wells Fargo, Johnson Controls, Goldman Sachs, Williams Companies, Bank of America, Bristol-Myers Squibb, T-Mobile, and Coherent, while substantially adding to Sun Communities and LPL Financial. It dramatically increased its Fortive and Neurocrine Biosciences positions and moderately added to Occidental Petroleum, Comcast, GSK, Air Products and Chemicals, Celanese, and News Corporation.