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
GS
GOLDMAN SACHS GROUP INC
1.42%
3,993,000
$323.57
85.19% $599.21
$1,292,015,010
+0.53% (+21,100)
+0.01%
GSK
GSK PLC-SPON ADR
2.00%
50,047,977
$36.25
12.55% $40.80
$1,814,239,166
+0.54% (+267,340)
+0.01%
HLN
HALEON
0.71%
77,125,827
$8.33
-
$642,458,138
+0.58% (+443,300)
+0.00%
HPE
HEWLETT PACKARD ENTERPRISE
0.80%
41,857,549
$17.37
2.71% $17.84
$727,065,626
+0.54% (+225,300)
+0.00%
HMC
HONDA MOTOR CO LTD-SPONS ADR
1.13%
21,569,052
$33.64
12.75% $29.35
$725,582,909
-2.85% (-632,808)
-0.03%
HPQ
HP INC
0.74%
18,947,560
$25.70
2.02% $25.18
$486,952,300
-8.72% (-1,810,170)
-0.07%
INCY
INCYTE CORP
0.66%
10,306,894
$57.77
16.70% $67.42
$595,429,266
-14.44% (-1,739,106)
-0.11%
JCI
JOHNSON CONTROLS INTERNATION
1.85%
31,560,017
$53.21
92.31% $102.33
$1,679,308,504
+0.30% (+95,300)
+0.01%
JNPR
JUNIPER NETWORKS INC
0.82%
26,720,265
$27.79
29.15% $35.89
$742,556,164
+0.53% (+141,200)
+0.00%
LNC
LINCOLN NATIONAL CORP
0.08%
1,920,218
$24.69
32.36% $32.68
$47,410,204
+0.77% (+14,765)
+0.00%
LYB
LYONDELLBASELL INDU-CL A
1.09%
10,501,363
$94.70
40.86% $56.01
$994,479,076
+0.53% (+55,200)
+0.01%
MDT
MEDTRONIC PLC
0.44%
5,079,100
$78.36
9.24% $85.60
$397,998,276
+0.53% (+26,800)
+0.00%
META
META PLATFORMS INC-CLASS A
0.97%
2,948,400
$300.21
129.16% $687.95
$885,139,164
+0.49% (+14,300)
+0.00%
MET
METLIFE INC
2.63%
38,063,742
$62.91
25.27% $78.81
$2,394,590,009
+0.54% (+203,500)
+0.01%
MCHP
MICROCHIP TECHNOLOGY INC
0.99%
7,747,357
$78.05
17.14% $64.67
$604,681,217
-22.14% (-2,202,930)
-0.28%
MSFT
MICROSOFT CORP
2.49%
7,155,900
$315.75
46.91% $463.87
$2,259,475,425
-1.48% (-107,200)
-0.04%
TAP
MOLSON COORS BEVERAGE CO - B
0.75%
10,727,325
$63.59
17.02% $52.77
$682,150,596
-17.39% (-2,257,500)
-0.16%
NBIX
NEUROCRINE BIOSCIENCES INC
0.02%
142,330
$112.50
10.68% $124.52
$16,012,125
buy
+0.02%
NWSA
NEWS CORP - CLASS A
0.17%
5,125,487
$20.06
38.83% $27.85
$102,817,276
+0.53% (+26,993)
+0.00%
NSC
NORFOLK SOUTHERN CORP
0.88%
4,044,900
$196.93
25.63% $247.40
$796,562,157
+62.59% (+1,557,145)
+0.34%
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.