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
BKNG
BOOKING HOLDINGS INC
1.34%
401,730
$3,627.88
44.31% $5,235.31
$1,457,428,232
REGN
REGENERON PHARMACEUTICALS
1.38%
1,555,285
$962.49
18.82% $781.31
$1,496,946,259
UNH
UNITEDHEALTH GROUP INC
1.21%
2,655,260
$494.70
8.98% $539.12
$1,313,557,122
+18.29% (+410,500)
+0.19%
META
META PLATFORMS INC-CLASS A
1.17%
2,607,800
$485.58
29.80% $630.29
$1,266,295,524
-11.55% (-340,600)
-0.15%
MSFT
MICROSOFT CORP
2.39%
6,170,600
$420.72
6.03% $446.09
$2,596,094,832
-12.27% (-863,100)
-0.33%
GS
GOLDMAN SACHS GROUP INC
1.54%
3,993,000
$417.69
41.61% $591.49
$1,667,836,170
CI
CIGNA CORP
3.09%
9,222,172
$363.19
15.29% $307.65
$3,349,400,648
CHTR
CHARTER COMMUNICATIONS INC-A
2.00%
7,462,776
$290.63
30.20% $378.41
$2,168,906,588
+44.35% (+2,293,000)
+0.61%
FDX
FEDEX CORP
2.39%
8,956,477
$289.74
3.37% $279.99
$2,595,049,645
NSC
NORFOLK SOUTHERN CORP
1.22%
5,202,300
$254.87
0.30% $255.63
$1,325,910,201
AMZN
AMAZONCOM INC
1.91%
11,480,600
$180.38
25.92% $227.14
$2,070,870,628
GE
GENERAL ELECTRIC CO
1.97%
12,168,200
$175.53
2.63% $170.91
$2,135,884,146
CE
CELANESE CORP
0.70%
4,442,098
$171.86
59.94% $68.84
$763,418,962
TMUS
T-MOBILE US INC
1.10%
7,309,437
$163.22
43.48% $234.18
$1,193,046,307
FISV
FISERV INC
3.42%
23,235,000
$159.82
28.53% $114.23
$3,713,417,700
GOOG
ALPHABET INC-CL C
2.55%
18,183,860
$152.26
23.18% $187.56
$2,768,674,523
GOOGL
ALPHABET INC-CL A
1.33%
9,567,200
$150.93
28.23% $193.53
$1,443,977,496
ALNY
ALNYLAM PHARMACEUTICALS INC
0.32%
2,346,400
$149.45
70.01% $254.08
$350,669,480
COF
CAPITAL ONE FINANCIAL CORP
2.33%
16,990,435
$148.89
23.62% $184.06
$2,529,705,867
TEL
TE CONNECTIVITY LTD
1.09%
8,132,575
$145.24
4.34% $151.54
$1,181,175,193
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.