V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund 13F holdings
Dodge & Cox Stock Fund's Portfolio
- Portfolio value:
- $92.43B≈
- # of securities:
- 83
- Reported for:
- 30 Sep 2023 (Q3)
- Latest filing date:
- 27 Nov 2023
What stocks did Dodge & Cox Stock Fund own in 2023 Q3?
What was Dodge & Cox Stock Fund's 2023 Q3 portfolio?
Dodge & Cox Stock Fund has disclosed a total of 83 security holdings in their (2023 Q3) SEC filing(s) with portfolio value of $92,432,515,941.
Dodge & Cox Stock Fund's portfolio holdings are tracked quarterly based on SEC filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Dodge & Cox Stock Fund's original SEC reports (2023 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
81 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Occidental Petroleum Corp
|
4.25%
|
60,600,626
|
$64.88
|
-8.98%($59.06)
|
$3,931,768,615
|
2019 Q3
|
≈ 4.25 years
|
Common Stock
|
-0.27% (-165.2K)
|
-0.01%
|
|
|
|
Wells Fargo & Company
|
3.60%
|
81,393,741
|
$40.86
|
+114.16%($87.50)
|
$3,325,748,257
|
2019 Q3
|
≈ 4.25 years
|
Common Stock
|
-0.73% (-600.4K)
|
-0.03%
|
|
|
|
Sanofi ADR
|
3.38%
|
58,212,424
|
$53.64
|
-18.80%($43.56)
|
$3,122,514,423
|
2019 Q3
|
≈ 4.25 years
|
Depositary Receipt
|
-0.16% (-94.4K)
|
-0.01%
|
|
|
|
Charles Schwab Corp
|
3.14%
|
52,921,900
|
$54.90
|
+96.68%($107.98)
|
$2,905,412,310
|
2019 Q3
|
≈ 4.25 years
|
Common Stock
|
+0.53% (+280.5K)
|
+0.02%
|
|
|
|
Alphabet Inc, CL-C
|
2.97%
|
20,837,360
|
$131.85
|
+162.84%($346.56)
|
$2,747,405,916
|
2019 Q3
|
≈ 4.25 years
|
Common Stock
|
-13.68% (-3.3M)
|
-0.47%
|
|
|
|
Cigna Corp
|
2.85%
|
9,222,172
|
$286.07
|
-4.82%($272.28)
|
$2,638,186,744
|
2019 Q3
|
≈ 4.25 years
|
Common Stock
|
+14.17% (+1.14M)
|
+0.35%
|
|
|
|
Fiserv, Inc
|
2.84%
|
23,235,000
|
$112.96
|
-53.24%($52.82)
|
$2,624,625,600
|
2020 Q4
|
≈ 3.00 years
|
Common Stock
|
-0.17% (-40.6K)
|
-0%
|
|
|
|
FedEx Corp
|
2.73%
|
9,532,677
|
$264.92
|
+21.24%($321.19)
|
$2,525,396,791
|
2019 Q3
|
≈ 4.25 years
|
Common Stock
|
-2.38% (-232.3K)
|
-0.07%
|
|
|
|
MetLife Inc
|
2.59%
|
38,063,742
|
$62.91
|
+53.71%($96.70)
|
$2,394,590,009
|
2019 Q3
|
≈ 4.25 years
|
Common Stock
|
+0.54% (+203.5K)
|
+0.01%
|
|
|
|
Charter Communications Inc
|
2.51%
|
5,280,576
|
$439.82
|
-64.42%($156.48)
|
$2,322,502,936
|
2019 Q3
|
≈ 4.25 years
|
Common Stock
|
-0.68% (-36K)
|
-0.02%
|
|
Completely sold out
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.