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
AVTR
AVANTOR INC
0.14%
5,929,600
$21.08
18.36% $24.95
$124,995,968
buy
+0.14%
BAX
BAXTER INTERNATIONAL INC
0.19%
4,056,574
$37.74
6.33% $35.35
$153,095,121
buy
+0.19%
NBIX
NEUROCRINE BIOSCIENCES INC
0.02%
142,330
$112.50
24.72% $140.31
$16,012,125
buy
+0.02%
VFC
VF CORP
0.40%
20,765,500
$17.67
27.62% $12.79
$366,926,385
buy
+0.40%
TFC
TRUIST FINANCIAL CORP
1.08%
20,538,826
$28.61
38.87% $39.73
$587,615,817
+96.74% (+10,099,260)
+0.53%
CVS
CVS HEALTH CORP
1.41%
15,681,640
$69.82
19.97% $55.88
$1,094,892,139
+71.03% (+6,512,962)
+0.59%
NSC
NORFOLK SOUTHERN CORP
0.88%
4,044,900
$196.93
17.32% $231.04
$796,562,157
+62.59% (+1,557,145)
+0.34%
BAC
BANK OF AMERICA CORP
1.42%
47,109,200
$27.38
41.96% $38.87
$1,289,849,896
+62.45% (+18,109,300)
+0.55%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
1.41%
23,225,700
$55.30
19.69% $66.19
$1,284,381,210
+31.20% (+5,523,800)
+0.34%
CSCO
CISCO SYSTEMS INC
1.25%
21,109,487
$53.76
8.20% $49.35
$1,134,846,021
-27.66% (-8,070,900)
-0.48%
DELL
DELL TECHNOLOGIES -C
0.66%
8,726,648
$68.90
111.89% $145.99
$601,266,047
-26.08% (-3,078,840)
-0.23%
FIS
FIDELITY NATIONAL INFO SERV
1.37%
22,503,100
$55.27
39.37% $77.03
$1,243,746,337
+24.53% (+4,432,300)
+0.27%
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%
MCHP
MICROCHIP TECHNOLOGY INC
0.99%
7,747,357
$78.05
20.96% $94.41
$604,681,217
-22.14% (-2,202,930)
-0.28%
COF
CAPITAL ONE FINANCIAL CORP
2.03%
19,029,035
$97.05
48.68% $144.29
$1,846,767,846
-19.46% (-4,597,678)
-0.49%
FOXA
FOX CORP - CLASS A
0.77%
17,215,081
$31.20
6.22% $33.14
$537,110,554
-18.94% (-4,023,288)
-0.18%
TAP
MOLSON COORS BEVERAGE CO - B
0.75%
10,727,325
$63.59
9.95% $57.26
$682,150,596
-17.39% (-2,257,500)
-0.16%
INCY
INCYTE CORP
0.66%
10,306,894
$57.77
1.21% $57.07
$595,429,266
-14.44% (-1,739,106)
-0.11%
CI
CIGNA CORP
2.90%
9,222,172
$286.07
20.13% $343.65
$2,638,186,744
+14.17% (+1,144,686)
+0.36%
GOOG
ALPHABET INC-CL C
3.02%
20,837,360
$131.85
31.08% $172.83
$2,747,405,916
-13.68% (-3,301,900)
-0.48%
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.