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
8.95% $48.95
$1,134,846,021
-27.66% (-8,070,900)
-0.48%
CTSH
COGNIZANT TECH SOLUTIONS-A
1.08%
14,435,177
$67.74
0.06% $67.78
$977,838,889
+0.52% (+74,200)
+0.01%
COHR
COHERENT CORP
0.37%
10,409,900
$32.64
73.56% $56.65
$339,779,136
-8.15% (-923,200)
-0.03%
CMCSA
COMCAST CORP-CLASS A
2.27%
46,586,094
$44.34
10.46% $39.70
$2,065,627,407
-0.21% (-98,200)
-0.00%
COP
CONOCOPHILLIPS
1.25%
9,481,734
$119.80
1.04% $121.04
$1,135,911,733
-1.77% (-170,724)
-0.02%
CVS
CVS HEALTH CORP
1.41%
18,341,100
$69.82
19.79% $56.00
$1,280,575,602
+71.03% (+7,617,500)
+0.59%
DELL
DELL TECHNOLOGIES -C
0.66%
8,726,648
$68.90
94.66% $134.12
$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%
11,247,400
$44.67
18.29% $52.84
$502,421,358
+9.25% (+952,600)
+0.05%
ELAN
ELANCO ANIMAL HEALTH INC
0.69%
55,396,500
$11.24
51.87% $17.07
$622,656,660
+0.54% (+296,200)
+0.00%
FDX
FEDEX CORP
2.78%
9,532,677
$264.92
2.22% $259.04
$2,525,396,790
-2.38% (-232,300)
-0.07%
FIS
FIDELITY NATIONAL INFO SERV
1.37%
22,503,100
$55.27
38.21% $76.39
$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%
22,503,375
$31.20
6.76% $33.31
$702,105,300
-18.94% (-5,259,200)
-0.18%
FOX
FOX CORP - CLASS B
0.27%
8,493,265
$28.88
7.20% $30.96
$245,285,493
+0.55% (+46,199)
+0.00%
GLPI
GAMING AND LEISURE PROPERTIE
0.22%
4,465,881
$45.55
1.47% $44.88
$203,420,879
+0.53% (+23,581)
+0.00%
GPS
GAP INC/THE
0.31%
26,878,300
$10.63
102.45% $21.52
$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
44.73% $160.00
$1,744,235,790
-6.12% (-1,029,100)
-0.13%
GILD
GILEAD SCIENCES INC
2.01%
24,371,112
$74.94
9.73% $67.65
$1,826,371,133
+0.53% (+127,300)
+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.