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
57.59% $5,717.10
$1,457,428,232
REGN
REGENERON PHARMACEUTICALS
1.38%
1,438,638
$962.49
41.01% $567.74
$1,384,675,289
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%
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%
MSFT
MICROSOFT CORP
2.39%
5,985,482
$420.72
19.63% $503.32
$2,518,211,987
-12.27% (-837,207)
-0.33%
GS
GOLDMAN SACHS GROUP INC
1.54%
2,056,395
$417.69
68.77% $704.95
$858,935,627
CI
CIGNA CORP
3.09%
9,222,172
$363.19
16.50% $303.27
$3,349,400,648
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%
FDX
FEDEX CORP
2.39%
8,956,477
$289.74
18.53% $236.06
$2,595,049,645
NSC
NORFOLK SOUTHERN CORP
1.22%
5,202,300
$254.87
4.59% $266.57
$1,325,910,201
AMZN
AMAZONCOM INC
1.91%
11,480,600
$180.38
24.75% $225.02
$2,070,870,628
GE
GENERAL ELECTRIC CO
1.97%
6,449,146
$175.53
45.51% $255.42
$1,132,018,597
CE
CELANESE CORP
0.70%
4,442,098
$171.86
64.49% $61.03
$763,418,962
TMUS
T-MOBILE US INC
1.10%
6,541,946
$163.22
39.54% $227.76
$1,067,776,444
FISV
FISERV INC
3.42%
13,011,600
$159.82
28.53% $114.23
$2,079,513,912
GOOG
ALPHABET INC-CL C
2.55%
18,183,860
$152.26
19.08% $181.31
$2,768,674,523
GOOGL
ALPHABET INC-CL A
1.33%
6,792,712
$150.93
19.39% $180.19
$1,025,224,022
ALNY
ALNYLAM PHARMACEUTICALS INC
0.32%
2,346,400
$149.45
110.73% $314.94
$350,669,480
COF
CAPITAL ONE FINANCIAL CORP
2.33%
10,788,926
$148.89
47.62% $219.79
$1,606,363,225
TEL
TE CONNECTIVITY LTD
1.09%
8,132,575
$145.24
21.94% $177.11
$1,181,175,193
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.