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 79 security holdings in their (2023 Q3) SEC 13F filing(s) with portfolio value of $90,902,636,807.

What stocks does Dodge & Cox Stock Fund own?

In Dodge & Cox Stock Fund's portfolio as of 30 Sep 2023, the top 5 holdings are (OXY) OCCIDENTAL PETROLEUM CORP (4.33%), (WFC) WELLS FARGO & CO (3.66%), (SNY) SANOFI-ADR (3.44%), (SCHW) SCHWAB (CHARLES) CORP (3.20%) and (GOOG) ALPHABET INC-CL C (3.02%).

To see the historical data of Dodge & Cox Stock Fund's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Dodge & Cox Stock Fund's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $90B+
Period: 2023 Q3
Number of stock: 79
Update: 27 Nov 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
0.52%
99,029,539
$4.80
48.75% $7.14
$475,341,787
+0.42% (+415,600)
+0.00%
ALNY
ALNYLAM PHARMACEUTICALS INC
0.47%
2,229,396
$177.10
72.39% $305.31
$394,826,031
-1.29% (-29,201)
-0.01%
GOOGL
ALPHABET INC-CL A
1.39%
9,683,500
$130.86
28.42% $168.05
$1,267,182,810
-1.16% (-113,500)
-0.02%
GOOG
ALPHABET INC-CL C
3.02%
20,837,360
$131.85
28.47% $169.39
$2,747,405,916
-13.68% (-3,301,900)
-0.48%
AMZN
AMAZONCOM INC
1.61%
10,504,749
$127.12
63.02% $207.23
$1,335,363,692
+0.54% (+55,906)
+0.01%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
1.41%
23,225,700
$55.30
29.35% $71.53
$1,284,381,210
+31.20% (+5,523,800)
+0.34%
AVTR
AVANTOR INC
0.14%
5,929,600
$21.08
36.86% $13.31
$124,995,968
buy
+0.14%
BKR
BAKER HUGHES CO
1.18%
27,267,449
$35.32
5.58% $37.29
$963,086,312
+0.53% (+143,910)
+0.01%
BAC
BANK OF AMERICA CORP
1.42%
47,109,200
$27.38
62.02% $44.36
$1,289,849,896
+62.45% (+18,109,300)
+0.55%
BK
BANK OF NEW YORK MELLON CORP
1.75%
37,331,024
$42.65
107.10% $88.33
$1,592,168,173
+0.53% (+197,800)
+0.01%
BAX
BAXTER INTERNATIONAL INC
0.19%
4,056,574
$37.74
20.59% $29.97
$153,095,121
buy
+0.19%
BMRN
BIOMARIN PHARMACEUTICAL INC
0.87%
8,914,025
$88.48
36.58% $56.11
$788,712,932
+0.53% (+47,000)
+0.00%
BKNG
BOOKING HOLDINGS INC
1.36%
401,730
$3,083.95
80.19% $5,557.00
$1,238,915,233
-1.06% (-4,300)
-0.01%
BHF
BRIGHTHOUSE FINANCIAL INC
0.36%
5,778,942
$48.94
18.68% $58.08
$282,821,460
-0.18% (-10,353)
-0.00%
BMY
BRISTOL-MYERS SQUIBB CO
0.73%
11,355,339
$58.04
17.38% $47.95
$659,063,875
+0.53% (+60,300)
+0.00%
COF
CAPITAL ONE FINANCIAL CORP
2.03%
19,029,035
$97.05
98.72% $192.86
$1,846,767,846
-19.46% (-4,597,678)
-0.49%
CARR
CARRIER GLOBAL CORP
0.65%
10,694,779
$55.20
29.33% $71.39
$590,351,800
+0.54% (+57,900)
+0.00%
CE
CELANESE CORP
0.61%
3,731,362
$125.52
56.45% $54.67
$468,360,597
-0.42% (-15,708)
-0.00%
CHTR
CHARTER COMMUNICATIONS INC-A
2.55%
5,280,576
$439.82
11.61% $388.77
$2,322,502,936
-0.68% (-36,000)
-0.02%
CI
CIGNA CORP
2.90%
9,222,172
$286.07
8.41% $310.12
$2,638,186,744
+14.17% (+1,144,686)
+0.36%
20 of 79

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.