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Dodge & Cox Stock Fund's all historical holdings

V. D. Dodge, E. M. Cox

Dodge & Cox Stock Fund all 13F holdings

Holdings history details

Positions ever held:
135
Currently held:
85
Sold out:
50
Across its SEC filing history, Dodge & Cox Stock Fund has reported positions in 135 different stocks that we track. 85 of them are present in the latest reported portfolio, while 50 stakes have been completely sold out. Pick any ticker to see the full trade history - every buy and sell reported across quarterly SEC filings.

How many stocks does Dodge & Cox Stock Fund currently hold?

According to the latest reported portfolio, Dodge & Cox Stock Fund holds 85 of the 135 tracked stocks it has ever reported. 50 historical stakes were sold out over time.

What is Dodge & Cox Stock Fund's largest holding?

Dodge & Cox Stock Fund's most valuable position is Charles Schwab Corp (SCHW), with a market value of roughly $4.74B in the latest reported portfolio.

Which stock has Dodge & Cox Stock Fund held the longest?

Among the positions Dodge & Cox Stock Fund currently holds, the longest held is Aegon NV ADR (AEG), held for ~7 years.

Filters

Status
Held for
For re-entered positions, counted since the latest "new buy"
First bought
For re-entered positions, this is the latest "new buy"
Exited
For re-entered positions, this is the most recent sell-out
135 results
*
TICKER
currently held - the position is present in the latest reported portfolio
*
TICKER
previously held - the position was sold out
* sorted: currently held first, largest position value on top; previously held follow, most recent exit on top