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
GS
1.54%
3,993,000
$417.69
41.10% $589.38
$1,667,836,170
GSK
1.98%
50,047,977
$42.87
18.82% $34.80
$2,145,556,773
HLN
1.02%
130,111,961
$8.49
-
$1,104,650,548
+68.70% (+52,986,134)
+0.41%
HPE
0.61%
37,601,469
$17.73
22.05% $21.64
$666,674,045
-10.17% (-4,256,080)
-0.07%
HMC
0.55%
16,048,200
$37.23
30.59% $25.84
$597,474,486
-31.07% (-7,234,700)
-0.25%
HPQ
0.73%
26,316,056
$30.22
13.96% $34.44
$795,271,212
INCY
0.51%
9,715,128
$56.97
28.19% $73.03
$553,470,842
-4.16% (-421,500)
-0.02%
IFF
1.10%
13,889,400
$85.99
2.31% $87.98
$1,194,349,506
+160.46% (+8,556,697)
+0.68%
JCI
2.31%
38,324,570
$65.32
27.14% $83.05
$2,503,360,912
+21.43% (+6,764,553)
+0.41%
JNPR
0.91%
26,720,265
$37.06
0.24% $37.15
$990,253,020
LYB
0.99%
10,501,363
$102.28
24.88% $76.83
$1,074,079,407
MDT
0.41%
5,079,100
$87.15
4.23% $83.46
$442,643,565
META
1.17%
2,607,800
$485.58
30.55% $633.92
$1,266,295,524
-11.55% (-340,600)
-0.15%
MET
2.78%
40,685,842
$74.11
9.50% $81.15
$3,015,227,750
+6.89% (+2,622,100)
+0.18%
MCHP
0.50%
6,097,866
$89.71
30.99% $61.91
$547,039,558
-46.87% (-5,379,700)
-0.44%
MSFT
2.39%
6,170,600
$420.72
6.42% $447.72
$2,596,094,832
-12.27% (-863,100)
-0.33%
TAP
0.67%
10,727,325
$67.25
8.01% $61.86
$721,412,606
NBIX
0.09%
695,148
$137.92
7.09% $128.14
$95,874,812
NWSA
0.19%
7,765,890
$26.18
10.81% $29.01
$203,311,000
NSC
1.22%
5,202,300
$254.87
0.20% $254.35
$1,325,910,201
20 of 78

Completely sold out

DISH
26,535,537
-0.14%
OTIS
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.