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 77 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $97,209,531,239.

What stocks does Dodge & Cox Stock Fund own?

In Dodge & Cox Stock Fund's portfolio as of 31 Dec 2023, the top 5 holdings are (WFC) WELLS FARGO & CO (4.12%), (SCHW) SCHWAB (CHARLES) CORP (4.10%), (OXY) OCCIDENTAL PETROLEUM CORP (3.33%), (FISV) FISERV INC (3.18%) and (SNY) SANOFI-ADR (2.98%).

To see the historical data of Dodge & Cox Stock Fund's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Dodge & Cox Stock Fund's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $97B+
Period: 2023 Q4
Number of stock: 77
Update: 27 Feb 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
OXY
OCCIDENTAL PETROLEUM CORP
3.33%
54,290,826
$59.71
19.28% $48.20
$3,241,705,220
-10.41% (-6,309,800)
-0.39%
OTIS
OTIS WORLDWIDE CORP
0.38%
4,077,150
$89.47
5.23% $94.15
$364,782,610
RTX
RAYTHEON TECHNOLOGIES CORP
2.50%
28,898,100
$84.14
39.10% $117.04
$2,431,486,134
+26.16% (+5,992,300)
+0.52%
REGN
REGENERON PHARMACEUTICALS
1.41%
1,555,285
$878.29
18.40% $716.68
$1,365,991,262
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
0.83%
22,255,799
$36.23
3.39% $35.00
$806,327,597
SNY
SANOFI-ADR
2.98%
58,212,424
$49.73
2.61% $48.43
$2,894,903,845
SCHW
SCHWAB (CHARLES) CORP
4.10%
57,921,035
$68.80
9.08% $75.05
$3,984,967,208
+9.45% (+4,999,135)
+0.35%
STT
STATE STREET CORP
1.20%
15,044,100
$77.46
28.53% $99.56
$1,165,315,986
TMUS
T-MOBILE US INC
1.21%
7,309,437
$160.33
39.51% $223.68
$1,171,922,034
TEL
TE CONNECTIVITY LTD
1.18%
8,132,575
$140.50
4.13% $146.30
$1,142,626,787
-0.63% (-51,500)
-0.01%
TFC
TRUIST FINANCIAL CORP
1.30%
34,231,377
$36.92
19.18% $44.00
$1,263,822,438
UBS
UBS GROUP AG-REG
0.74%
23,336,300
$30.90
0.84% $30.64
$721,091,670
-35.12% (-12,630,400)
-0.40%
UNH
UNITEDHEALTH GROUP INC
1.22%
2,244,760
$526.47
2.91% $511.15
$1,181,798,797
-0.86% (-19,500)
-0.01%
VFC
VF CORP
0.40%
20,765,500
$18.80
17.66% $22.12
$390,391,400
WFC
WELLS FARGO & CO
4.12%
81,393,741
$49.22
45.79% $71.76
$4,006,199,932
WMB
WILLIAMS COS INC
0.96%
26,837,757
$34.83
54.92% $53.96
$934,759,076
ZBH
ZIMMER BIOMET HOLDINGS INC
0.94%
7,545,600
$121.70
11.87% $107.25
$918,299,520
+96.80% (+3,711,400)
+0.46%
17 of 77

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AEG
AEGON NV-NY REG SHR
99,029,539
-0.49%
DELL
DELL TECHNOLOGIES -C
8,726,648
-0.62%
LNC
LINCOLN NATIONAL CORP
2,782,926
-0.07%
VMW
VMWARE INC-CLASS A
12,533,025
-2.15%

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.