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
SUI
SUN COMMUNITIES INC
0.46%
3,877,700
$128.58
4.88% $122.31
$498,594,666
buy
+0.46%
AEP
AMERICAN ELECTRIC POWER
0.58%
7,351,200
$86.10
9.44% $94.23
$632,938,320
buy
+0.58%
SATS
ECHOSTAR CORP-A
0.12%
9,310,709
$14.25
61.61% $23.03
$132,677,603
buy
+0.12%
IFF
INTL FLAVORS & FRAGRANCES
1.10%
13,889,400
$85.99
1.94% $87.66
$1,194,349,506
+160.46% (+8,556,697)
+0.68%
HLN
HALEON
1.02%
130,111,961
$8.49
-
$1,104,650,548
+68.70% (+52,986,134)
+0.41%
MCHP
MICROCHIP TECHNOLOGY INC
0.50%
6,097,866
$89.71
31.60% $61.36
$547,039,558
-46.87% (-5,379,700)
-0.44%
CHTR
CHARTER COMMUNICATIONS INC-A
2.00%
7,462,776
$290.63
29.91% $377.56
$2,168,906,588
+44.35% (+2,293,000)
+0.61%
ZBH
ZIMMER BIOMET HOLDINGS INC
1.32%
10,876,100
$131.98
17.78% $108.51
$1,435,427,678
+44.14% (+3,330,500)
+0.41%
CVS
CVS HEALTH CORP
2.03%
27,543,900
$79.76
34.00% $52.64
$2,196,901,464
+34.59% (+7,078,900)
+0.52%
HMC
HONDA MOTOR CO LTD-SPONS ADR
0.55%
16,048,200
$37.23
30.65% $25.82
$597,474,486
-31.07% (-7,234,700)
-0.25%
UBS
UBS GROUP AG-REG
0.48%
16,924,200
$30.72
4.10% $31.98
$519,911,424
-27.48% (-6,412,100)
-0.18%
JCI
JOHNSON CONTROLS INTERNATION
2.31%
38,324,570
$65.32
27.30% $83.15
$2,503,360,912
+21.43% (+6,764,553)
+0.41%
UNH
UNITEDHEALTH GROUP INC
1.21%
2,655,260
$494.70
8.55% $537.00
$1,313,557,122
+18.29% (+410,500)
+0.19%
COHR
COHERENT CORP
0.50%
8,856,800
$60.62
69.43% $102.71
$536,899,216
-14.92% (-1,553,100)
-0.09%
FIS
FIDELITY NATIONAL INFO SERV
1.90%
27,726,400
$74.18
13.75% $84.38
$2,056,744,352
+13.17% (+3,226,000)
+0.22%
VFC
VF CORP
0.33%
23,497,900
$15.34
39.50% $21.40
$360,457,786
+13.16% (+2,732,400)
+0.04%
MSFT
MICROSOFT CORP
2.39%
6,170,600
$420.72
6.67% $448.77
$2,596,094,832
-12.27% (-863,100)
-0.33%
META
META PLATFORMS INC-CLASS A
1.17%
2,607,800
$485.58
30.67% $634.51
$1,266,295,524
-11.55% (-340,600)
-0.15%
BKR
BAKER HUGHES CO
1.04%
33,551,066
$33.50
24.84% $41.82
$1,123,960,711
+10.74% (+3,253,900)
+0.10%
HPE
HEWLETT PACKARD ENTERPRISE
0.61%
37,601,469
$17.73
21.77% $21.59
$666,674,045
-10.17% (-4,256,080)
-0.07%
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.