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%
71,796,415
$6.05
2.98% $5.87
$434,368,314
ALNY
ALNYLAM PHARMACEUTICALS INC
0.32%
2,346,400
$149.45
62.26% $242.50
$350,669,480
GOOGL
ALPHABET INC-CL A
1.33%
6,792,712
$150.93
29.60% $195.60
$1,025,224,022
GOOG
ALPHABET INC-CL C
2.55%
18,183,860
$152.26
29.45% $197.10
$2,768,674,523
AMZN
AMAZONCOM INC
1.91%
11,480,600
$180.38
25.87% $227.05
$2,070,870,628
AEP
AMERICAN ELECTRIC POWER
0.58%
7,351,200
$86.10
6.92% $92.06
$632,938,320
buy
+0.58%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
1.30%
16,141,861
$60.78
17.13% $50.37
$981,102,341
AVTR
AVANTOR INC
0.95%
40,462,815
$25.57
16.00% $21.48
$1,034,634,179
BKR
BAKER HUGHES CO
1.04%
33,551,066
$33.50
22.03% $40.88
$1,123,960,711
+10.74% (+3,253,900)
+0.10%
BAC
BANK OF AMERICA CORP
1.79%
34,812,600
$37.92
17.48% $44.55
$1,320,093,791
+8.67% (+2,778,343)
+0.14%
BK
BANK OF NEW YORK MELLON CORP
1.94%
36,449,024
$57.62
35.98% $78.35
$2,100,192,762
-2.36% (-882,000)
-0.05%
BAX
BAXTER INTERNATIONAL INC
0.71%
18,088,600
$42.74
31.45% $29.30
$773,106,764
+0.08% (+14,700)
+0.00%
BMRN
BIOMARIN PHARMACEUTICAL INC
0.72%
5,927,826
$87.34
23.27% $67.02
$517,736,377
BKNG
BOOKING HOLDINGS INC
1.34%
401,730
$3,627.88
40.47% $5,096.04
$1,457,428,232
BHF
BRIGHTHOUSE FINANCIAL INC
0.32%
6,642,463
$51.54
5.32% $48.80
$342,352,543
BMY
BRISTOL-MYERS SQUIBB CO
0.57%
7,380,970
$54.23
6.95% $58.00
$400,270,021
COF
CAPITAL ONE FINANCIAL CORP
2.33%
10,788,926
$148.89
22.48% $182.36
$1,606,363,225
CARR
CARRIER GLOBAL CORP
0.57%
10,694,779
$58.13
19.80% $69.64
$621,687,503
CE
CELANESE CORP
0.70%
4,442,098
$171.86
59.76% $69.15
$763,418,962
CHTR
CHARTER COMMUNICATIONS INC-A
2.00%
4,626,921
$290.63
21.04% $351.78
$1,344,722,084
+44.35% (+1,421,660)
+0.61%
20 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.