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 78 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $108,463,749,469.

What stocks does Dodge & Cox Stock Fund own?

In Dodge & Cox Stock Fund's portfolio as of 31 Mar 2024, the top 5 holdings are (WFC) WELLS FARGO & CO (4.35%), (SCHW) SCHWAB (CHARLES) CORP (3.86%), (FISV) FISERV INC (3.42%), (OXY) OCCIDENTAL PETROLEUM CORP (3.25%) and (CI) CIGNA CORP (3.09%).

To see the historical data of Dodge & Cox Stock Fund's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Dodge & Cox Stock Fund's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $108B+
Period: 2024 Q1
Number of stock: 78
Update: 28 May 2024
AEG
0.55%
99,029,539
$6.05
3.31% $6.25
$599,128,710
ALNY
0.32%
2,346,400
$149.45
4.45% $156.10
$350,669,480
GOOGL
1.33%
9,567,200
$150.93
16.88% $176.40
$1,443,977,496
GOOG
2.55%
18,183,860
$152.26
16.87% $177.95
$2,768,674,523
AMZN
1.91%
11,480,600
$180.38
1.85% $183.71
$2,070,870,628
AEP
0.58%
7,351,200
$86.10
1.49% $87.38
$632,938,320
buy
+0.58%
BUD
1.30%
23,225,700
$60.78
2.24% $59.42
$1,411,658,046
AVTR
0.95%
40,462,815
$25.57
15.17% $21.69
$1,034,634,179
BKR
1.04%
33,551,066
$33.50
3.07% $32.47
$1,123,960,711
+10.74% (+3,253,900)
+0.10%
BAC
1.79%
51,195,000
$37.92
5.01% $39.82
$1,941,314,400
+8.67% (+4,085,800)
+0.14%
BK
1.94%
36,449,024
$57.62
0.97% $58.18
$2,100,192,762
-2.36% (-882,000)
-0.05%
BAX
0.71%
18,088,600
$42.74
20.31% $34.06
$773,106,764
+0.08% (+14,700)
+0.00%
BMRN
0.72%
8,914,025
$87.34
2.08% $85.52
$778,550,943
BKNG
1.34%
401,730
$3,627.88
9.37% $3,967.89
$1,457,428,232
BHF
0.32%
6,642,463
$51.54
18.22% $42.15
$342,352,543
BMY
0.57%
11,355,339
$54.23
25.02% $40.66
$615,800,033
COF
2.33%
16,990,435
$148.89
7.72% $137.40
$2,529,705,867
CARR
0.57%
10,694,779
$58.13
12.97% $65.67
$621,687,503
CE
0.70%
4,442,098
$171.86
18.91% $139.36
$763,418,962
CHTR
2.00%
7,462,776
$290.63
1.45% $286.41
$2,168,906,588
+44.35% (+2,293,000)
+0.61%
20 of 78

Completely sold out

DISH
26,535,537
-0.14%
OTIS
4,077,150
-0.34%

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.