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
CI
CIGNA CORP
3.09%
9,222,172
$363.19
14.69% $309.84
$3,349,400,648
CSCO
CISCO SYSTEMS INC
0.83%
17,928,287
$49.91
17.17% $58.48
$894,800,804
CTSH
COGNIZANT TECH SOLUTIONS-A
0.98%
14,435,177
$73.29
9.24% $80.06
$1,057,954,122
COHR
COHERENT CORP
0.50%
8,856,800
$60.62
65.31% $100.21
$536,899,216
-14.92% (-1,553,100)
-0.09%
CMCSA
COMCAST CORP-CLASS A
1.83%
45,730,794
$43.35
9.00% $39.45
$1,982,429,919
COP
CONOCOPHILLIPS
0.98%
8,392,934
$127.28
19.62% $102.31
$1,068,252,639
CVS
CVS HEALTH CORP
2.03%
27,543,900
$79.76
31.67% $54.50
$2,196,901,464
+34.59% (+7,078,900)
+0.52%
D
DOMINION ENERGY INC
0.73%
16,086,200
$49.19
11.83% $55.01
$791,280,178
SATS
ECHOSTAR CORP-A
0.12%
9,310,709
$14.25
65.33% $23.56
$132,677,603
buy
+0.12%
ELAN
ELANCO ANIMAL HEALTH INC
0.83%
55,396,500
$16.28
22.91% $12.55
$901,855,020
FDX
FEDEX CORP
2.39%
8,956,477
$289.74
3.48% $279.66
$2,595,049,645
FIS
FIDELITY NATIONAL INFO SERV
1.90%
27,726,400
$74.18
14.36% $84.83
$2,056,744,352
+13.17% (+3,226,000)
+0.22%
FISV
FISERV INC
3.42%
23,235,000
$159.82
28.53% $114.23
$3,713,417,700
FOXA
FOX CORP - CLASS A
0.65%
22,503,375
$31.27
48.29% $46.37
$703,680,536
FOX
FOX CORP - CLASS B
0.22%
8,493,265
$28.62
53.84% $44.03
$243,077,244
GLPI
GAMING AND LEISURE PROPERTIE
0.19%
4,465,881
$46.07
7.97% $49.74
$205,743,137
GPS
GAP INC/THE
0.68%
26,878,300
$27.55
10.89% $24.55
$740,497,165
GEHCV
GE HEALTHCARE INC-W/I
0.90%
10,707,966
$90.91
38.40% $56.00
$973,461,189
GE
GENERAL ELECTRIC CO
1.97%
12,168,200
$175.53
1.74% $172.48
$2,135,884,146
GILD
GILEAD SCIENCES INC
1.65%
24,371,112
$73.25
26.16% $92.41
$1,785,183,954
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.