N-PORT filing recap · March 2026
What did Dodge & Cox Stock Fund buy in March 2026?
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
$110.64B
Positions
85
Estimated turnover
14.7%
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 Sunbelt Rentals Holdings, Roper Technologies, Novo Nordisk, and Versant Media Group, while exiting Idex Corp entirely. The fund substantially increased its Microsoft stake and dramatically added to Carrier Global, Arthur J. Gallagher, and First Citizens Bancshares. It trimmed FedEx, CVS Health, GSK, Baker Hughes, Anheuser-Busch Inbev, Norfolk Southern, and several other holdings, with notable reductions in Sanofi and General Electric.