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
NVS
NOVARTIS AG-SPONSORED ADR
0.84%
8,873,607
$96.73
15.18% $111.41
$858,344,054
OXY
OCCIDENTAL PETROLEUM CORP
3.25%
54,290,826
$64.99
39.10% $39.58
$3,528,360,781
RTX
RAYTHEON TECHNOLOGIES CORP
2.74%
30,495,800
$97.53
18.57% $115.64
$2,974,255,374
+5.53% (+1,597,700)
+0.14%
REGN
REGENERON PHARMACEUTICALS
1.38%
1,438,638
$962.49
40.45% $573.20
$1,384,675,289
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
0.66%
22,255,799
$31.92
21.40% $38.75
$710,405,104
SNY
SANOFI-ADR
2.61%
58,212,424
$48.60
6.42% $51.72
$2,829,123,806
SCHW
SCHWAB (CHARLES) CORP
3.86%
52,708,141
$72.34
5.20% $76.10
$3,812,906,980
STT
STATE STREET CORP
1.03%
14,493,100
$77.32
7.77% $83.33
$1,120,606,492
-3.66% (-551,000)
-0.04%
SUI
SUN COMMUNITIES INC
0.46%
3,877,700
$128.58
5.85% $121.06
$498,594,666
buy
+0.46%
TMUS
T-MOBILE US INC
1.10%
6,541,946
$163.22
56.96% $256.19
$1,067,776,444
TEL
TE CONNECTIVITY LTD
1.09%
8,132,575
$145.24
8.95% $132.24
$1,181,175,193
TFC
TRUIST FINANCIAL CORP
1.23%
34,231,377
$38.98
8.03% $35.85
$1,334,339,075
UBS
UBS GROUP AG-REG
0.48%
14,385,570
$30.72
8.01% $28.26
$441,924,710
-27.48% (-5,450,285)
-0.18%
UNH
UNITEDHEALTH GROUP INC
1.21%
2,655,260
$494.70
13.35% $428.65
$1,313,557,122
+18.29% (+410,500)
+0.19%
VFC
VF CORP
0.33%
20,678,152
$15.34
31.16% $10.56
$317,202,851
+13.16% (+2,404,512)
+0.04%
WFC
WELLS FARGO & CO
4.35%
81,393,741
$57.96
12.54% $65.23
$4,717,581,228
WMB
WILLIAMS COS INC
0.96%
26,837,757
$38.97
46.73% $57.18
$1,045,867,390
ZBH
ZIMMER BIOMET HOLDINGS INC
1.32%
9,407,826
$131.98
27.06% $96.26
$1,241,644,941
+44.14% (+2,880,882)
+0.41%
18 of 78

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DISH
DISH NETWORK CORP-A
17,115,421
-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.