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
OXY
OCCIDENTAL PETROLEUM CORP
4.33%
39,087,403
$64.88
2.81% $63.06
$2,535,990,756
-0.27% (-106,554)
-0.01%
WFC
WELLS FARGO & CO
3.66%
81,393,741
$40.86
51.47% $61.89
$3,325,748,257
-0.73% (-600,400)
-0.03%
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
40.38% $77.07
$1,786,828,570
+0.53% (+172,507)
+0.02%
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%
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%
FISV
FISERV INC
2.89%
23,235,000
$112.96
1.12% $114.23
$2,624,625,600
-0.17% (-40,600)
-0.01%
FDX
FEDEX CORP
2.78%
7,435,488
$264.92
2.22% $259.04
$1,969,809,496
-2.38% (-181,194)
-0.07%
MET
METLIFE INC
2.63%
38,063,742
$62.91
16.53% $73.31
$2,394,590,009
+0.54% (+203,500)
+0.01%
CHTR
CHARTER COMMUNICATIONS INC-A
2.55%
5,280,576
$439.82
36.76% $278.13
$2,322,502,936
-0.68% (-36,000)
-0.02%
MSFT
MICROSOFT CORP
2.49%
7,155,900
$315.75
31.93% $416.56
$2,259,475,425
-1.48% (-107,200)
-0.04%
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%
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%
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%
GILD
GILEAD SCIENCES INC
2.01%
17,912,767
$74.94
9.73% $67.65
$1,342,382,782
+0.53% (+93,565)
+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%
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%
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%
RTX
RAYTHEON TECHNOLOGIES CORP
1.81%
22,905,800
$71.97
46.87% $105.70
$1,648,530,426
+0.54% (+122,400)
+0.01%
BK
BANK OF NEW YORK MELLON CORP
1.75%
37,331,024
$42.65
36.81% $58.35
$1,592,168,173
+0.53% (+197,800)
+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.