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
VMW
VMWARE INC-CLASS A
2.30%
12,533,025
$166.48
14.42% $142.48
$2,086,498,002
-23.53% (-3,856,558)
-0.71%
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%
BAC
BANK OF AMERICA CORP
1.42%
47,109,200
$27.38
40.58% $38.49
$1,289,849,896
+62.45% (+18,109,300)
+0.55%
TFC
TRUIST FINANCIAL CORP
1.08%
34,231,377
$28.61
37.68% $39.39
$979,359,695
+96.74% (+16,832,100)
+0.53%
COF
CAPITAL ONE FINANCIAL CORP
2.03%
19,029,035
$97.05
47.43% $143.08
$1,846,767,846
-19.46% (-4,597,678)
-0.49%
GOOG
ALPHABET INC-CL C
3.02%
20,837,360
$131.85
30.40% $171.93
$2,747,405,916
-13.68% (-3,301,900)
-0.48%
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%
VFC
VF CORP
0.40%
20,765,500
$17.67
27.22% $12.86
$366,926,385
buy
+0.40%
CI
CIGNA CORP
2.90%
9,222,172
$286.07
21.10% $346.42
$2,638,186,744
+14.17% (+1,144,686)
+0.36%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
1.41%
23,225,700
$55.30
18.75% $65.67
$1,284,381,210
+31.20% (+5,523,800)
+0.34%
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%
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%
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%
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%
BAX
BAXTER INTERNATIONAL INC
0.19%
4,583,700
$37.74
6.62% $35.24
$172,988,838
buy
+0.19%
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%
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%
AVTR
AVANTOR INC
0.14%
5,929,600
$21.08
19.12% $25.11
$124,995,968
buy
+0.14%
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%
INCY
INCYTE CORP
0.66%
10,306,894
$57.77
1.25% $57.05
$595,429,266
-14.44% (-1,739,106)
-0.11%
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.