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 78 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $108,463,749,469.

What stocks does Dodge & Cox Stock Fund own?

In Dodge & Cox Stock Fund's portfolio as of 31 Mar 2024, the top 5 holdings are (WFC) WELLS FARGO & CO (4.35%), (SCHW) SCHWAB (CHARLES) CORP (3.86%), (FISV) FISERV INC (3.42%), (OXY) OCCIDENTAL PETROLEUM CORP (3.25%) and (CI) CIGNA CORP (3.09%).

To see the historical data of Dodge & Cox Stock Fund's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Dodge & Cox Stock Fund's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $108B+
Period: 2024 Q1
Number of stock: 78
Update: 28 May 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
0.55%
99,029,539
$6.05
3.64% $5.83
$599,128,710
ALNY
ALNYLAM PHARMACEUTICALS INC
0.32%
2,346,400
$149.45
62.76% $243.25
$350,669,480
GOOGL
ALPHABET INC-CL A
1.33%
9,567,200
$150.93
29.93% $196.11
$1,443,977,496
GOOG
ALPHABET INC-CL C
2.55%
18,183,860
$152.26
29.76% $197.57
$2,768,674,523
AMZN
AMAZONCOM INC
1.91%
11,480,600
$180.38
26.98% $229.05
$2,070,870,628
AEP
AMERICAN ELECTRIC POWER
0.58%
7,351,200
$86.10
7.28% $92.37
$632,938,320
buy
+0.58%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
1.30%
23,225,700
$60.78
17.09% $50.39
$1,411,658,046
AVTR
AVANTOR INC
0.95%
40,462,815
$25.57
16.46% $21.36
$1,034,634,179
BKR
BAKER HUGHES CO
1.04%
33,551,066
$33.50
21.76% $40.79
$1,123,960,711
+10.74% (+3,253,900)
+0.10%
BAC
BANK OF AMERICA CORP
1.79%
51,195,000
$37.92
17.04% $44.38
$1,941,314,400
+8.67% (+4,085,800)
+0.14%
BK
BANK OF NEW YORK MELLON CORP
1.94%
36,449,024
$57.62
35.46% $78.05
$2,100,192,762
-2.36% (-882,000)
-0.05%
BAX
BAXTER INTERNATIONAL INC
0.71%
18,088,600
$42.74
31.96% $29.08
$773,106,764
+0.08% (+14,700)
+0.00%
BMRN
BIOMARIN PHARMACEUTICAL INC
0.72%
8,914,025
$87.34
23.71% $66.63
$778,550,943
BKNG
BOOKING HOLDINGS INC
1.34%
401,730
$3,627.88
41.21% $5,122.94
$1,457,428,232
BHF
BRIGHTHOUSE FINANCIAL INC
0.32%
6,642,463
$51.54
5.61% $48.65
$342,352,543
BMY
BRISTOL-MYERS SQUIBB CO
0.57%
11,355,339
$54.23
6.51% $57.76
$615,800,033
COF
CAPITAL ONE FINANCIAL CORP
2.33%
16,990,435
$148.89
22.32% $182.12
$2,529,705,867
CARR
CARRIER GLOBAL CORP
0.57%
10,694,779
$58.13
19.47% $69.45
$621,687,503
CE
CELANESE CORP
0.70%
4,442,098
$171.86
60.20% $68.40
$763,418,962
CHTR
CHARTER COMMUNICATIONS INC-A
2.00%
7,462,776
$290.63
21.18% $352.19
$2,168,906,588
+44.35% (+2,293,000)
+0.61%
20 of 78

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DISH
DISH NETWORK CORP-A
26,535,537
-0.14%
OTIS
OTIS WORLDWIDE CORP
4,077,150
-0.34%

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.