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
HLN
HALEON
0.71%
76,682,527
$8.38
-
$642,599,576
+0.42% (+320,950)
+0.00%
HPE
HEWLETT PACKARD ENTERPRISE
0.77%
41,632,249
$16.80
28.87% $21.65
$699,421,783
-3.54% (-1,527,500)
-0.03%
HMC
HONDA MOTOR CO LTD-SPONS ADR
1.05%
31,492,000
$30.31
5.11% $28.76
$954,522,520
+0.35% (+108,700)
+0.00%
HPQ
HP INC
0.97%
28,830,182
$30.71
8.37% $33.28
$885,374,889
-22.95% (-8,587,474)
-0.29%
INCY
INCYTE CORP
0.82%
12,046,000
$62.25
11.21% $69.23
$749,863,500
+0.36% (+43,700)
+0.00%
JCI
JOHNSON CONTROLS INTERNATION
2.35%
31,464,717
$68.14
17.14% $79.82
$2,144,005,816
-1.02% (-324,200)
-0.02%
JNPR
JUNIPER NETWORKS INC
0.91%
26,579,065
$31.33
19.73% $37.51
$832,722,106
+0.36% (+95,000)
+0.00%
LNC
LINCOLN NATIONAL CORP
0.08%
2,761,526
$25.76
23.56% $31.83
$71,136,909
+0.39% (+10,646)
+0.00%
LYB
LYONDELLBASELL INDU-CL A
1.05%
10,446,163
$91.83
19.26% $74.14
$959,271,148
+0.36% (+37,000)
+0.00%
MDT
MEDTRONIC PLC
0.49%
5,052,300
$88.10
8.35% $80.74
$445,107,630
+0.38% (+19,000)
+0.00%
META
META PLATFORMS INC-CLASS A
0.92%
2,934,100
$286.98
109.01% $599.81
$842,028,018
-36.08% (-1,656,400)
-0.52%
MET
METLIFE INC
2.35%
37,860,242
$56.53
45.50% $82.25
$2,140,239,480
+0.70% (+261,363)
+0.02%
MCHP
MICROCHIP TECHNOLOGY INC
1.45%
14,741,166
$89.59
34.88% $58.34
$1,320,661,061
-1.16% (-172,800)
-0.02%
MSFT
MICROSOFT CORP
2.72%
7,263,100
$340.54
26.43% $430.53
$2,473,376,074
-2.18% (-161,500)
-0.06%
TAP
MOLSON COORS BEVERAGE CO - B
0.94%
12,984,825
$65.84
12.18% $57.82
$854,920,878
-31.89% (-6,080,200)
-0.44%
NWSA
NEWS CORP - CLASS A
0.17%
7,724,990
$19.50
42.51% $27.79
$150,637,305
+0.36% (+27,800)
+0.00%
NSC
NORFOLK SOUTHERN CORP
0.62%
2,487,755
$226.76
3.74% $235.25
$564,123,323
buy
+0.62%
NVS
NOVARTIS AG-SPONSORED ADR
1.31%
11,821,508
$100.91
2.50% $98.39
$1,192,908,372
-20.71% (-3,087,692)
-0.34%
OXY
OCCIDENTAL PETROLEUM CORP
3.92%
60,765,826
$58.80
17.41% $48.56
$3,573,030,568
+0.35% (+212,100)
+0.01%
OTIS
OTIS WORLDWIDE CORP
0.40%
4,055,450
$89.01
5.07% $93.52
$360,975,604
+0.36% (+14,500)
+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.