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
IFF
INTL FLAVORS & FRAGRANCES
1.10%
13,681,059
$85.99
11.68% $75.95
$1,176,434,263
+160.46% (+8,428,346)
+0.68%
CHTR
CHARTER COMMUNICATIONS INC-A
2.00%
4,626,921
$290.63
34.95% $392.20
$1,344,722,084
+44.35% (+1,421,660)
+0.61%
AEP
AMERICAN ELECTRIC POWER
0.58%
7,351,200
$86.10
22.35% $105.34
$632,938,320
buy
+0.58%
CVS
CVS HEALTH CORP
2.03%
27,543,900
$79.76
18.78% $64.78
$2,196,901,464
+34.59% (+7,078,900)
+0.52%
SUI
SUN COMMUNITIES INC
0.46%
3,877,700
$128.58
2.32% $125.60
$498,594,666
buy
+0.46%
MCHP
MICROCHIP TECHNOLOGY INC
0.50%
6,097,866
$89.71
16.89% $74.56
$547,039,558
-46.87% (-5,379,700)
-0.44%
HLN
HALEON
1.02%
130,111,961
$8.49
-
$1,104,650,548
+68.70% (+52,986,134)
+0.41%
ZBH
ZIMMER BIOMET HOLDINGS INC
1.32%
9,407,826
$131.98
28.94% $93.79
$1,241,644,941
+44.14% (+2,880,882)
+0.41%
JCI
JOHNSON CONTROLS INTERNATION
2.31%
38,324,570
$65.32
62.05% $105.85
$2,503,360,912
+21.43% (+6,764,553)
+0.41%
MSFT
MICROSOFT CORP
2.39%
5,985,482
$420.72
19.63% $503.32
$2,518,211,987
-12.27% (-837,207)
-0.33%
HMC
HONDA MOTOR CO LTD-SPONS ADR
0.55%
16,048,200
$37.23
17.51% $30.71
$597,474,486
-31.07% (-7,234,700)
-0.25%
FIS
FIDELITY NATIONAL INFO SERV
1.90%
27,726,400
$74.18
6.03% $78.65
$2,056,744,352
+13.17% (+3,226,000)
+0.22%
UNH
UNITEDHEALTH GROUP INC
1.21%
2,655,260
$494.70
38.53% $304.10
$1,313,557,122
+18.29% (+410,500)
+0.19%
MET
METLIFE INC
2.78%
40,685,842
$74.11
4.84% $77.70
$3,015,227,750
+6.89% (+2,622,100)
+0.18%
UBS
UBS GROUP AG-REG
0.48%
14,385,570
$30.72
16.18% $35.69
$441,924,710
-27.48% (-5,450,285)
-0.18%
META
META PLATFORMS INC-CLASS A
1.17%
1,499,485
$485.58
47.76% $717.51
$728,119,926
-11.55% (-195,844)
-0.15%
RTX
RAYTHEON TECHNOLOGIES CORP
2.74%
30,495,800
$97.53
50.59% $146.87
$2,974,255,374
+5.53% (+1,597,700)
+0.14%
BAC
BANK OF AMERICA CORP
1.79%
34,812,600
$37.92
23.23% $46.73
$1,320,093,791
+8.67% (+2,778,343)
+0.14%
SATS
ECHOSTAR CORP-A
0.12%
9,310,709
$14.25
116.56% $30.86
$132,677,603
buy
+0.12%
BKR
BAKER HUGHES CO
1.04%
33,551,066
$33.50
21.49% $40.70
$1,123,960,711
+10.74% (+3,253,900)
+0.10%
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.