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 75 security holdings in their (2023 Q2) SEC 13F filing(s) with portfolio value of $91,101,401,731.

What stocks does Dodge & Cox Stock Fund own?

In Dodge & Cox Stock Fund's portfolio as of 30 Jun 2023, the top 5 holdings are (OXY) OCCIDENTAL PETROLEUM CORP (3.92%), (WFC) WELLS FARGO & CO (3.84%), (SNY) SANOFI-ADR (3.45%), (SCHW) SCHWAB (CHARLES) CORP (3.28%) and (FISV) FISERV INC (3.22%).

To see the historical data of Dodge & Cox Stock Fund's portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see Dodge & Cox Stock Fund's original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $91B+
Period: 2023 Q2
Number of stock: 75
Update: 29 Aug 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AEG
AEGON NV-NY REG SHR
0.55%
98,613,939
$5.07
15.19% $5.84
$499,972,670
+0.31% (+307,000)
+0.00%
ALNY
ALNYLAM PHARMACEUTICALS INC
0.51%
2,428,600
$189.94
25.29% $237.97
$461,288,284
+0.36% (+8,600)
+0.00%
GOOGL
ALPHABET INC-CL A
1.29%
9,797,000
$119.70
61.04% $192.76
$1,172,700,900
+0.36% (+35,200)
+0.00%
GOOG
ALPHABET INC-CL C
3.21%
24,139,260
$120.97
60.40% $194.04
$2,920,126,282
-7.55% (-1,970,100)
-0.26%
AMZN
AMAZONCOM INC
1.63%
11,419,500
$130.36
71.64% $223.75
$1,488,646,020
+0.36% (+41,500)
+0.01%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
1.10%
17,701,900
$56.72
11.20% $50.37
$1,004,051,768
+0.35% (+62,200)
+0.00%
BKR
BAKER HUGHES CO
1.05%
30,137,266
$31.61
29.07% $40.80
$952,638,978
+32.37% (+7,370,658)
+0.26%
BAC
BANK OF AMERICA CORP
0.91%
28,999,900
$28.69
54.55% $44.34
$832,007,131
+0.36% (+103,000)
+0.00%
BK
BANK OF NEW YORK MELLON CORP
1.81%
37,133,224
$44.52
74.24% $77.57
$1,653,171,132
+0.36% (+133,600)
+0.01%
BMRN
BIOMARIN PHARMACEUTICAL INC
0.84%
8,867,025
$86.68
22.83% $66.89
$768,593,727
+0.36% (+32,200)
+0.00%
BKNG
BOOKING HOLDINGS INC
1.20%
406,030
$2,700.33
86.55% $5,037.39
$1,096,414,989
+0.35% (+1,400)
+0.00%
BHF
BRIGHTHOUSE FINANCIAL INC
0.35%
6,654,363
$47.35
1.84% $48.22
$315,084,088
+0.40% (+26,400)
+0.00%
BMY
BRISTOL-MYERS SQUIBB CO
0.79%
11,295,039
$63.95
9.80% $57.68
$722,317,744
+0.36% (+40,000)
+0.00%
COF
CAPITAL ONE FINANCIAL CORP
2.84%
23,626,713
$109.37
64.78% $180.22
$2,584,053,600
+0.36% (+84,800)
+0.01%
CARR
CARRIER GLOBAL CORP
0.58%
10,636,879
$49.71
38.60% $68.90
$528,759,255
+0.38% (+40,100)
+0.00%
CE
CELANESE CORP
0.57%
4,460,798
$115.80
40.62% $68.76
$516,560,408
+0.36% (+16,000)
+0.00%
CHTR
CHARTER COMMUNICATIONS INC-A
2.14%
5,316,576
$367.37
5.10% $348.65
$1,953,150,525
+0.36% (+19,300)
+0.01%
CI
CIGNA CORP
2.49%
8,077,486
$280.60
0.67% $278.71
$2,266,542,571
+4.16% (+322,314)
+0.10%
CSCO
CISCO SYSTEMS INC
1.66%
29,180,387
$51.74
15.21% $59.61
$1,509,793,223
+0.35% (+102,100)
+0.01%
CTSH
COGNIZANT TECH SOLUTIONS-A
1.03%
14,360,977
$65.28
21.32% $79.20
$937,484,578
+0.36% (+51,000)
+0.00%
20 of 75

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.