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
CSCO
CISCO SYSTEMS INC
1.25%
21,109,487
$53.76
19.77% $64.39
$1,134,846,021
-27.66% (-8,070,900)
-0.48%
CTSH
COGNIZANT TECH SOLUTIONS-A
1.08%
11,909,021
$67.74
17.71% $79.74
$806,717,083
+0.52% (+61,215)
+0.01%
COHR
COHERENT CORP
0.37%
10,409,900
$32.64
150.09% $81.63
$339,779,136
-8.15% (-923,200)
-0.03%
CMCSA
COMCAST CORP-CLASS A
2.27%
46,586,094
$44.34
22.33% $34.44
$2,065,627,407
-0.21% (-98,200)
-0.00%
COP
CONOCOPHILLIPS
1.25%
7,680,204
$119.80
28.26% $85.95
$920,088,503
-1.77% (-138,286)
-0.02%
CVS
CVS HEALTH CORP
1.41%
15,681,640
$69.82
8.95% $63.57
$1,094,892,139
+71.03% (+6,512,962)
+0.59%
DELL
DELL TECHNOLOGIES -C
0.66%
8,726,648
$68.90
63.57% $112.70
$601,266,047
-26.08% (-3,078,840)
-0.23%
DISH
DISH NETWORK CORP-A
0.17%
26,535,537
$5.86
1.54% $5.77
$155,498,246
+0.46% (+122,200)
+0.00%
D
DOMINION ENERGY INC
0.55%
8,941,683
$44.67
25.54% $56.08
$399,424,979
+9.25% (+757,317)
+0.05%
ELAN
ELANCO ANIMAL HEALTH INC
0.69%
55,396,500
$11.24
19.57% $13.44
$622,656,660
+0.54% (+296,200)
+0.00%
FDX
FEDEX CORP
2.78%
7,435,488
$264.92
17.38% $218.89
$1,969,809,496
-2.38% (-181,194)
-0.07%
FIS
FIDELITY NATIONAL INFO SERV
1.37%
22,503,100
$55.27
45.36% $80.34
$1,243,746,337
+24.53% (+4,432,300)
+0.27%
FISV
FISERV INC
2.89%
23,235,000
$112.96
1.12% $114.23
$2,624,625,600
-0.17% (-40,600)
-0.01%
FOXA
FOX CORP - CLASS A
0.77%
17,215,081
$31.20
73.14% $54.02
$537,110,554
-18.94% (-4,023,288)
-0.18%
FOX
FOX CORP - CLASS B
0.27%
8,493,265
$28.88
71.57% $49.55
$245,285,493
+0.55% (+46,199)
+0.00%
GLPI
GAMING AND LEISURE PROPERTIE
0.22%
3,349,410
$45.55
1.19% $46.09
$152,565,659
+0.53% (+17,685)
+0.00%
GPS
GAP INC/THE
0.31%
26,878,300
$10.63
130.95% $24.55
$285,716,329
+0.56% (+148,400)
+0.00%
GEHCV
GE HEALTHCARE INC-W/I
0.80%
10,707,966
$68.04
17.70% $56.00
$728,570,006
-0.32% (-34,131)
-0.00%
GE
GENERAL ELECTRIC CO
1.92%
15,777,800
$110.55
126.94% $250.88
$1,744,235,790
-6.12% (-1,029,100)
-0.13%
GILD
GILEAD SCIENCES INC
2.01%
17,912,767
$74.94
45.48% $109.02
$1,342,382,782
+0.53% (+93,565)
+0.01%
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.