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
41.69% $458.47
$1,292,015,010
+0.53% (+21,100)
+0.01%
GSK
GSK PLC-SPON ADR
2.00%
50,047,977
$36.25
25.96% $45.66
$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
1.61% $17.65
$727,065,626
+0.54% (+225,300)
+0.00%
HMC
HONDA MOTOR CO LTD-SPONS ADR
1.13%
30,594,400
$33.64
0.36% $33.52
$1,029,195,616
-2.85% (-897,600)
-0.03%
HPQ
HP INC
0.74%
26,316,056
$25.70
19.69% $30.76
$676,322,639
-8.72% (-2,514,126)
-0.07%
INCY
INCYTE CORP
0.66%
10,306,894
$57.77
1.25% $57.05
$595,429,266
-14.44% (-1,739,106)
-0.11%
JCI
JOHNSON CONTROLS INTERNATION
1.85%
31,560,017
$53.21
25.69% $66.88
$1,679,308,504
+0.30% (+95,300)
+0.01%
JNPR
JUNIPER NETWORKS INC
0.82%
26,720,265
$27.79
23.93% $34.44
$742,556,164
+0.53% (+141,200)
+0.00%
LNC
LINCOLN NATIONAL CORP
0.08%
2,782,926
$24.69
20.49% $29.75
$68,710,442
+0.77% (+21,400)
+0.00%
LYB
LYONDELLBASELL INDU-CL A
1.09%
10,501,363
$94.70
7.20% $101.52
$994,479,076
+0.53% (+55,200)
+0.01%
MDT
MEDTRONIC PLC
0.44%
5,079,100
$78.36
7.58% $84.30
$397,998,276
+0.53% (+26,800)
+0.00%
META
META PLATFORMS INC-CLASS A
0.97%
2,948,400
$300.21
57.17% $471.85
$885,139,164
+0.49% (+14,300)
+0.00%
MET
METLIFE INC
2.63%
38,063,742
$62.91
16.53% $73.31
$2,394,590,009
+0.54% (+203,500)
+0.01%
MCHP
MICROCHIP TECHNOLOGY INC
0.99%
11,477,566
$78.05
20.26% $93.86
$895,824,026
-22.14% (-3,263,600)
-0.28%
MSFT
MICROSOFT CORP
2.49%
7,155,900
$315.75
31.93% $416.56
$2,259,475,425
-1.48% (-107,200)
-0.04%
TAP
MOLSON COORS BEVERAGE CO - B
0.75%
10,727,325
$63.59
8.57% $58.14
$682,150,596
-17.39% (-2,257,500)
-0.16%
NBIX
NEUROCRINE BIOSCIENCES INC
0.02%
142,330
$112.50
23.09% $138.48
$16,012,125
buy
+0.02%
NWSA
NEWS CORP - CLASS A
0.17%
7,765,890
$20.06
27.47% $25.57
$155,783,753
+0.53% (+40,900)
+0.00%
NSC
NORFOLK SOUTHERN CORP
0.88%
4,044,900
$196.93
16.76% $229.94
$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.