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
BKNG
BOOKING HOLDINGS INC
1.36%
401,730
$3,083.95
22.34% $3,772.85
$1,238,915,233
-1.06% (-4,300)
-0.01%
REGN
REGENERON PHARMACEUTICALS
1.41%
979,829
$822.96
19.65% $984.64
$806,360,526
+0.47% (+4,536)
+0.01%
UNH
UNITEDHEALTH GROUP INC
1.26%
2,264,260
$504.19
1.92% $513.88
$1,141,617,249
-0.38% (-8,600)
-0.00%
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%
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%
MSFT
MICROSOFT CORP
2.49%
7,155,900
$315.75
31.93% $416.56
$2,259,475,425
-1.48% (-107,200)
-0.04%
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%
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%
FDX
FEDEX CORP
2.78%
7,435,488
$264.92
2.22% $259.04
$1,969,809,496
-2.38% (-181,194)
-0.07%
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%
ALNY
ALNYLAM PHARMACEUTICALS INC
0.47%
2,229,396
$177.10
16.49% $147.89
$394,826,031
-1.29% (-29,201)
-0.01%
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%
TMUS
T-MOBILE US INC
1.13%
7,309,437
$140.05
15.97% $162.41
$1,023,686,651
+0.51% (+36,900)
+0.01%
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%
GOOGL
ALPHABET INC-CL A
1.39%
9,683,500
$130.86
30.17% $170.34
$1,267,182,810
-1.16% (-113,500)
-0.02%
AMZN
AMAZONCOM INC
1.61%
10,504,749
$127.12
47.16% $187.07
$1,335,363,692
+0.54% (+55,906)
+0.01%
CE
CELANESE CORP
0.61%
3,731,362
$125.52
27.24% $159.71
$468,360,597
-0.42% (-15,708)
-0.00%
TEL
TE CONNECTIVITY LTD
1.11%
8,184,075
$123.53
20.85% $149.29
$1,010,978,784
-0.02% (-1,700)
-0.00%
COP
CONOCOPHILLIPS
1.25%
7,680,204
$119.80
1.04% $121.04
$920,088,503
-1.77% (-138,286)
-0.02%
FISV
FISERV INC
2.89%
23,235,000
$112.96
1.12% $114.23
$2,624,625,600
-0.17% (-40,600)
-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.