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
GPS
GAP INC/THE
0.31%
26,878,300
$10.63
102.45% $21.52
$285,716,329
+0.56% (+148,400)
+0.00%
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%
COHR
COHERENT CORP
0.37%
10,409,900
$32.64
73.56% $56.65
$339,779,136
-8.15% (-923,200)
-0.03%
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%
ELAN
ELANCO ANIMAL HEALTH INC
0.69%
55,396,500
$11.24
51.87% $17.07
$622,656,660
+0.54% (+296,200)
+0.00%
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%
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%
AMZN
AMAZONCOM INC
1.61%
11,480,600
$127.12
47.16% $187.07
$1,459,413,872
+0.54% (+61,100)
+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%
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%
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%
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%
SCHW
SCHWAB (CHARLES) CORP
3.20%
52,921,900
$54.90
40.38% $77.07
$2,905,412,310
+0.53% (+280,500)
+0.02%
AEG
AEGON NV-NY REG SHR
0.52%
99,029,539
$4.80
39.79% $6.71
$475,341,787
+0.42% (+415,600)
+0.00%
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%
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%
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%
MSFT
MICROSOFT CORP
2.49%
7,155,900
$315.75
31.93% $416.56
$2,259,475,425
-1.48% (-107,200)
-0.04%
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%
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.