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%
27,269,123
$16.80
8.21% $18.18
$458,121,267
-3.54% (-1,000,512)
-0.03%
HMC
HONDA MOTOR CO LTD-SPONS ADR
1.05%
31,492,000
$30.31
3.53% $29.24
$954,522,520
+0.35% (+108,700)
+0.00%
HPQ
HP INC
0.97%
28,830,182
$30.71
17.88% $25.22
$885,374,889
-22.95% (-8,587,474)
-0.29%
INCY
INCYTE CORP
0.82%
12,046,000
$62.25
10.52% $68.80
$749,863,500
+0.36% (+43,700)
+0.00%
JCI
JOHNSON CONTROLS INTERNATION
2.35%
16,361,652
$68.14
51.69% $103.36
$1,114,883,024
-1.02% (-168,584)
-0.02%
JNPR
JUNIPER NETWORKS INC
0.91%
17,010,601
$31.33
14.65% $35.92
$532,942,147
+0.36% (+60,800)
+0.00%
LNC
LINCOLN NATIONAL CORP
0.08%
2,761,526
$25.76
30.09% $33.51
$71,136,909
+0.39% (+10,646)
+0.00%
LYB
LYONDELLBASELL INDU-CL A
1.05%
10,446,163
$91.83
38.35% $56.61
$959,271,148
+0.36% (+37,000)
+0.00%
MDT
MEDTRONIC PLC
0.49%
5,052,300
$88.10
1.07% $87.16
$445,107,630
+0.38% (+19,000)
+0.00%
META
META PLATFORMS INC-CLASS A
0.92%
2,141,893
$286.98
142.35% $695.50
$614,680,453
-36.08% (-1,209,172)
-0.52%
MET
METLIFE INC
2.35%
37,860,242
$56.53
40.69% $79.53
$2,140,239,480
+0.70% (+261,363)
+0.02%
MCHP
MICROCHIP TECHNOLOGY INC
1.45%
14,741,166
$89.59
26.53% $65.82
$1,320,661,061
-1.16% (-172,800)
-0.02%
MSFT
MICROSOFT CORP
2.72%
4,539,437
$340.54
38.32% $471.02
$1,545,860,046
-2.18% (-100,937)
-0.06%
TAP
MOLSON COORS BEVERAGE CO - B
0.94%
12,984,825
$65.84
21.35% $51.78
$854,920,878
-31.89% (-6,080,200)
-0.44%
NWSA
NEWS CORP - CLASS A
0.17%
4,712,243
$19.50
42.62% $27.81
$91,888,756
+0.36% (+16,958)
+0.00%
NSC
NORFOLK SOUTHERN CORP
0.62%
2,487,755
$226.76
10.87% $251.41
$564,123,323
buy
+0.62%
NVS
NOVARTIS AG-SPONSORED ADR
1.31%
11,821,508
$100.91
16.80% $117.86
$1,192,908,372
-20.71% (-3,087,692)
-0.34%
OXY
OCCIDENTAL PETROLEUM CORP
3.92%
36,155,666
$58.80
27.45% $42.66
$2,125,953,187
+0.35% (+126,199)
+0.01%
OTIS
OTIS WORLDWIDE CORP
0.40%
4,055,450
$89.01
7.93% $96.07
$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.