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
NVS
NOVARTIS AG-SPONSORED ADR
1.32%
11,800,308
$101.86
14.80% $116.94
$1,201,979,372
-0.18% (-21,200)
-0.00%
OXY
OCCIDENTAL PETROLEUM CORP
4.33%
39,087,403
$64.88
35.40% $41.91
$2,535,990,756
-0.27% (-106,554)
-0.01%
OTIS
OTIS WORLDWIDE CORP
0.36%
4,077,150
$80.31
18.63% $95.27
$327,435,916
+0.54% (+21,700)
+0.00%
RTX
RAYTHEON TECHNOLOGIES CORP
1.81%
22,905,800
$71.97
92.51% $138.55
$1,648,530,426
+0.54% (+122,400)
+0.01%
REGN
REGENERON PHARMACEUTICALS
1.41%
979,829
$822.96
41.07% $484.93
$806,360,526
+0.47% (+4,536)
+0.01%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
0.83%
22,255,799
$33.93
20.31% $40.82
$755,139,260
+0.53% (+116,300)
+0.00%
SNY
SANOFI-ADR
3.44%
58,212,424
$53.64
7.72% $49.50
$3,122,514,423
-0.16% (-94,400)
-0.01%
SCHW
SCHWAB (CHARLES) CORP
3.20%
32,546,968
$54.90
59.34% $87.48
$1,786,828,570
+0.53% (+172,507)
+0.02%
STT
STATE STREET CORP
1.11%
15,044,100
$66.96
43.37% $96.00
$1,007,352,936
-3.89% (-609,300)
-0.04%
TMUS
T-MOBILE US INC
1.13%
7,309,437
$140.05
72.77% $241.96
$1,023,686,651
+0.51% (+36,900)
+0.01%
TEL
TE CONNECTIVITY LTD
1.11%
8,184,075
$123.53
31.20% $162.07
$1,010,978,784
-0.02% (-1,700)
-0.00%
TFC
TRUIST FINANCIAL CORP
1.08%
20,538,826
$28.61
38.10% $39.51
$587,615,817
+96.74% (+10,099,260)
+0.53%
UBS
UBS GROUP AG-REG
0.98%
19,961,518
$24.65
33.23% $32.84
$492,051,431
+0.44% (+87,356)
+0.00%
UNH
UNITEDHEALTH GROUP INC
1.26%
2,264,260
$504.19
40.42% $300.38
$1,141,617,249
-0.38% (-8,600)
-0.00%
VFC
VF CORP
0.40%
20,765,500
$17.67
28.98% $12.55
$366,926,385
buy
+0.40%
VMW
VMWARE INC-CLASS A
2.30%
7,331,819
$166.48
14.42% $142.48
$1,220,601,331
-23.53% (-2,256,086)
-0.71%
WFC
WELLS FARGO & CO
3.66%
81,393,741
$40.86
84.48% $75.38
$3,325,748,257
-0.73% (-600,400)
-0.03%
WMB
WILLIAMS COS INC
0.99%
26,837,757
$33.69
78.45% $60.12
$904,164,033
+0.54% (+143,892)
+0.01%
ZBH
ZIMMER BIOMET HOLDINGS INC
0.47%
2,185,494
$112.22
18.50% $91.46
$245,256,136
+0.55% (+11,970)
+0.00%
19 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.