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
AEG
AEGON NV-NY REG SHR
0.52%
99,029,539
$4.80
40.83% $6.76
$475,341,787
+0.42% (+415,600)
+0.00%
WFC
WELLS FARGO & CO
3.66%
81,393,741
$40.86
52.57% $62.34
$3,325,748,257
-0.73% (-600,400)
-0.03%
HLN
HALEON
0.71%
77,125,827
$8.33
-
$642,458,138
+0.58% (+443,300)
+0.00%
OXY
OCCIDENTAL PETROLEUM CORP
4.33%
60,600,626
$64.88
2.31% $63.38
$3,931,768,614
-0.27% (-165,200)
-0.01%
SNY
SANOFI-ADR
3.44%
58,212,424
$53.64
8.63% $49.01
$3,122,514,423
-0.16% (-94,400)
-0.01%
ELAN
ELANCO ANIMAL HEALTH INC
0.69%
55,396,500
$11.24
51.60% $17.04
$622,656,660
+0.54% (+296,200)
+0.00%
SCHW
SCHWAB (CHARLES) CORP
3.20%
52,921,900
$54.90
43.32% $78.68
$2,905,412,310
+0.53% (+280,500)
+0.02%
GSK
GSK PLC-SPON ADR
2.00%
50,047,977
$36.25
26.07% $45.70
$1,814,239,166
+0.54% (+267,340)
+0.01%
BAC
BANK OF AMERICA CORP
1.42%
47,109,200
$27.38
42.11% $38.91
$1,289,849,896
+62.45% (+18,109,300)
+0.55%
CMCSA
COMCAST CORP-CLASS A
2.27%
46,586,094
$44.34
11.48% $39.25
$2,065,627,407
-0.21% (-98,200)
-0.00%
HPE
HEWLETT PACKARD ENTERPRISE
0.80%
41,857,549
$17.37
3.45% $17.97
$727,065,626
+0.54% (+225,300)
+0.00%
MET
METLIFE INC
2.63%
38,063,742
$62.91
16.25% $73.13
$2,394,590,009
+0.54% (+203,500)
+0.01%
BK
BANK OF NEW YORK MELLON CORP
1.75%
37,331,024
$42.65
37.87% $58.80
$1,592,168,173
+0.53% (+197,800)
+0.01%
UBS
UBS GROUP AG-REG
0.98%
35,966,700
$24.65
24.38% $30.66
$886,579,155
+0.44% (+157,400)
+0.00%
TFC
TRUIST FINANCIAL CORP
1.08%
34,231,377
$28.61
40.44% $40.18
$979,359,695
+96.74% (+16,832,100)
+0.53%
JCI
JOHNSON CONTROLS INTERNATION
1.85%
31,560,017
$53.21
28.13% $68.18
$1,679,308,504
+0.30% (+95,300)
+0.01%
HMC
HONDA MOTOR CO LTD-SPONS ADR
1.13%
30,594,400
$33.64
0.59% $33.84
$1,029,195,616
-2.85% (-897,600)
-0.03%
BKR
BAKER HUGHES CO
1.18%
30,297,166
$35.32
6.77% $32.93
$1,070,095,903
+0.53% (+159,900)
+0.01%
GPS
GAP INC/THE
0.31%
26,878,300
$10.63
106.40% $21.94
$285,716,329
+0.56% (+148,400)
+0.00%
WMB
WILLIAMS COS INC
0.99%
26,837,757
$33.69
20.12% $40.47
$904,164,033
+0.54% (+143,892)
+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.