Dodge & Cox Stock Fund's Portfolio

Dodge & Cox Stock Fund 13F holdings

What is Dodge & Cox Stock Fund's portfolio?

Dodge & Cox Stock Fund has disclosed a total of 80 security holdings in their (2024 Q3) SEC 13F filing(s) with portfolio value of $112,550,829,964.

What stocks does Dodge & Cox Stock Fund own?

In Dodge & Cox Stock Fund's portfolio as of 30 Sep 2024, the top 5 holdings are (FISV) FISERV INC (3.50%), (SCHW) SCHWAB (CHARLES) CORP (3.47%), (RTX) RAYTHEON TECHNOLOGIES CORP (3.28%), (WFC) WELLS FARGO & CO (3.14%) and (SNY) SANOFI-ADR (2.98%).

To see the historical data of Dodge & Cox Stock Fund's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Dodge & Cox Stock Fund's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $112B+
Period: 2024 Q3
Number of stock: 80
Update: 27 Nov 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AEG
AEGON LTD-NY REG SHR
0.53%
93,940,539
$6.39
0.31% $6.41
$600,280,044
APD
AIR PRODUCTS & CHEMICALS INC
1.15%
4,351,151
$297.74
11.05% $330.64
$1,295,511,698
buy
+1.15%
ALNY
ALNYLAM PHARMACEUTICALS INC
0.57%
2,317,300
$275.03
8.43% $251.84
$637,327,019
-1.24% (-29,100)
-0.01%
GOOGL
ALPHABET INC-CL A
1.40%
9,526,300
$165.85
3.31% $171.34
$1,579,936,855
-0.43% (-40,900)
-0.01%
GOOG
ALPHABET INC-CL C
2.13%
14,368,660
$167.19
3.49% $173.02
$2,402,296,265
-18.34% (-3,227,000)
-0.48%
AMZN
AMAZONCOM INC
1.90%
11,480,600
$186.33
14.55% $213.44
$2,139,180,198
AEP
AMERICAN ELECTRIC POWER
0.67%
7,351,200
$102.60
5.44% $97.02
$754,233,120
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
1.37%
23,225,700
$66.29
18.74% $53.87
$1,539,631,653
ASHTF
ASHTEAD GROUP PLC
0.96%
14,035,500
$77.36
4.84% $81.10
$1,085,729,299
buy
+0.96%
AVTR
AVANTOR INC
1.05%
45,486,043
$25.87
18.48% $21.09
$1,176,723,932
+6.89% (+2,931,128)
+0.07%
BKR
BAKER HUGHES CO
1.08%
33,551,066
$36.15
20.80% $43.67
$1,212,871,035
BAC
BANK OF AMERICA CORP
1.37%
38,734,800
$39.68
17.99% $46.82
$1,536,996,864
-12.17% (-5,368,500)
-0.19%
BK
BANK OF NEW YORK MELLON CORP
2.19%
34,256,324
$71.86
12.51% $80.85
$2,461,659,442
-6.02% (-2,192,700)
-0.14%
BAX
BAXTER INTERNATIONAL INC
1.01%
30,038,400
$37.97
12.75% $33.13
$1,140,558,048
+66.06% (+11,949,800)
+0.40%
BMRN
BIOMARIN PHARMACEUTICAL INC
0.56%
8,914,025
$70.29
10.10% $63.19
$626,566,817
BKNG
BOOKING HOLDINGS INC
1.50%
401,730
$4,212.12
23.79% $5,214.38
$1,692,134,967
BHF
BRIGHTHOUSE FINANCIAL INC
0.20%
5,076,719
$45.03
12.81% $50.80
$228,604,656
BMY
BRISTOL-MYERS SQUIBB CO
0.52%
11,355,339
$51.74
13.43% $58.69
$587,525,239
COF
CAPITAL ONE FINANCIAL CORP
1.77%
13,317,879
$149.73
24.93% $187.06
$1,994,086,022
-2.78% (-381,200)
-0.05%
CARR
CARRIER GLOBAL CORP
0.76%
10,694,779
$80.49
6.10% $75.58
$860,822,761
20 of 80

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AHT
ASHTEAD GROUP PLC
11,157,360
-0.66%
TEL
TE CONNECTIVITY LTD
8,132,575
-1.09%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.