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
AEG
AEGON LTD-NY REG SHR
0.59%
99,029,539
$5.76
1.91% $5.87
$570,410,144
buy
+0.59%
ALNY
ALNYLAM PHARMACEUTICALS INC
0.46%
2,346,400
$191.41
24.58% $238.45
$449,124,424
-2.12% (-50,800)
-0.01%
GOOGL
ALPHABET INC-CL A
1.37%
9,567,200
$139.69
37.93% $192.68
$1,336,442,168
-1.20% (-116,300)
-0.02%
GOOG
ALPHABET INC-CL C
2.64%
18,183,860
$140.93
37.76% $194.14
$2,562,651,389
-12.73% (-2,653,500)
-0.38%
AMZN
AMAZONCOM INC
1.79%
11,480,600
$151.94
46.92% $223.23
$1,744,362,364
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
1.54%
23,225,700
$64.62
21.91% $50.46
$1,500,844,734
AVTR
AVANTOR INC
0.95%
40,462,815
$22.83
6.13% $21.43
$923,766,066
+582.39% (+34,533,215)
+0.81%
BKR
BAKER HUGHES CO
1.07%
30,297,166
$34.18
19.22% $40.75
$1,035,557,133
BAC
BANK OF AMERICA CORP
1.63%
47,109,200
$33.67
31.72% $44.35
$1,586,166,764
BK
BANK OF NEW YORK MELLON CORP
2.00%
37,331,024
$52.05
48.84% $77.47
$1,943,079,799
BAX
BAXTER INTERNATIONAL INC
0.72%
18,073,900
$38.66
24.60% $29.15
$698,736,974
+294.31% (+13,490,200)
+0.54%
BMRN
BIOMARIN PHARMACEUTICAL INC
0.88%
8,914,025
$96.42
30.64% $66.88
$859,490,290
BKNG
BOOKING HOLDINGS INC
1.47%
401,730
$3,547.22
42.05% $5,038.99
$1,425,024,690
BHF
BRIGHTHOUSE FINANCIAL INC
0.36%
6,642,463
$52.92
8.73% $48.30
$351,519,141
BMY
BRISTOL-MYERS SQUIBB CO
0.60%
11,355,339
$51.31
12.40% $57.67
$582,642,444
COF
CAPITAL ONE FINANCIAL CORP
2.29%
16,990,435
$131.12
37.89% $180.80
$2,227,785,837
-10.71% (-2,038,600)
-0.27%
CARR
CARRIER GLOBAL CORP
0.63%
10,694,779
$57.45
20.03% $68.96
$614,415,053
CE
CELANESE CORP
0.71%
4,442,098
$155.37
55.81% $68.66
$690,168,766
CHTR
CHARTER COMMUNICATIONS INC-A
2.07%
5,169,776
$388.68
10.47% $347.98
$2,009,388,535
-2.10% (-110,800)
-0.04%
CI
CIGNA CORP
2.84%
9,222,172
$299.45
6.98% $278.56
$2,761,579,405
20 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.