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
COHR
COHERENT CORP
0.63%
11,333,100
$50.98
90.25% $96.99
$577,761,438
+0.32% (+36,400)
+0.00%
CMCSA
COMCAST CORP-CLASS A
2.13%
35,480,063
$41.55
8.71% $37.93
$1,474,196,635
+0.37% (+130,568)
+0.01%
COP
CONOCOPHILLIPS
1.10%
9,652,458
$103.61
6.46% $96.92
$1,000,091,173
+0.36% (+34,300)
+0.00%
CVS
CVS HEALTH CORP
0.81%
10,723,600
$69.13
35.64% $44.49
$741,322,468
+19.17% (+1,725,100)
+0.13%
DELL
DELL TECHNOLOGIES -C
0.70%
11,805,488
$54.11
116.84% $117.33
$638,794,955
-9.07% (-1,177,000)
-0.07%
DISH
DISH NETWORK CORP-A
0.19%
19,677,936
$6.59
12.44% $5.77
$129,677,598
+0.33% (+65,187)
+0.00%
D
DOMINION ENERGY INC
0.59%
10,294,800
$51.79
4.13% $53.93
$533,167,692
+5.35% (+522,900)
+0.03%
ELAN
ELANCO ANIMAL HEALTH INC
0.61%
55,100,300
$10.06
19.88% $12.06
$554,309,018
+0.36% (+197,000)
+0.00%
FDX
FEDEX CORP
2.66%
9,764,977
$247.90
13.09% $280.36
$2,420,737,798
-9.56% (-1,032,200)
-0.28%
FIS
FIDELITY NATIONAL INFO SERV
1.09%
18,070,800
$54.70
49.18% $81.60
$988,472,760
+0.36% (+64,600)
+0.00%
FISV
FISERV INC
3.22%
16,642,054
$126.15
9.45% $114.23
$2,099,395,112
+0.36% (+59,702)
+0.01%
FOXA
FOX CORP - CLASS A
1.04%
27,762,575
$34.00
45.50% $49.47
$943,927,550
+0.37% (+103,100)
+0.00%
FOX
FOX CORP - CLASS B
0.30%
8,447,066
$31.89
46.22% $46.63
$269,376,934
+0.33% (+27,633)
+0.00%
GLPI
GAMING AND LEISURE PROPERTIE
0.24%
4,442,300
$48.46
1.26% $47.85
$215,273,858
+0.40% (+17,506)
+0.00%
GPS
GAP INC/THE
0.26%
26,729,900
$8.93
174.92% $24.55
$238,698,007
+0.37% (+98,000)
+0.00%
GEHCV
GE HEALTHCARE INC-W/I
0.96%
7,519,467
$81.24
31.07% $56.00
$610,881,572
+9.09% (+626,661)
+0.08%
GE
GENERAL ELECTRIC CO
2.03%
11,512,726
$109.85
54.83% $170.08
$1,264,673,006
-26.84% (-4,224,521)
-0.74%
GILD
GILEAD SCIENCES INC
2.05%
24,243,812
$77.07
22.11% $94.11
$1,868,470,590
-1.01% (-247,000)
-0.02%
GS
GOLDMAN SACHS GROUP INC
1.41%
2,661,172
$322.54
78.64% $576.18
$858,334,739
-1.41% (-37,988)
-0.02%
GSK
GSK PLC-SPON ADR
1.95%
49,780,637
$35.64
4.38% $34.08
$1,774,181,902
+0.37% (+181,080)
+0.01%
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.