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
ALNY
ALNYLAM PHARMACEUTICALS INC
0.32%
2,346,400
$149.45
69.05% $252.65
$350,669,480
COHR
COHERENT CORP
0.50%
8,856,800
$60.62
68.26% $102.00
$536,899,216
-14.92% (-1,553,100)
-0.09%
SATS
ECHOSTAR CORP-A
0.12%
9,310,709
$14.25
61.61% $23.03
$132,677,603
buy
+0.12%
FOX
FOX CORP - CLASS B
0.22%
8,493,265
$28.62
53.28% $43.87
$243,077,244
FOXA
FOX CORP - CLASS A
0.65%
22,503,375
$31.27
47.62% $46.16
$703,680,536
TMUS
T-MOBILE US INC
1.10%
7,309,437
$163.22
44.71% $236.19
$1,193,046,307
BKNG
BOOKING HOLDINGS INC
1.34%
401,730
$3,627.88
44.22% $5,232.09
$1,457,428,232
WMB
WILLIAMS COS INC
0.96%
26,837,757
$38.97
41.78% $55.25
$1,045,867,390
GS
GOLDMAN SACHS GROUP INC
1.54%
3,993,000
$417.69
40.73% $587.82
$1,667,836,170
VFC
VF CORP
0.33%
23,497,900
$15.34
39.37% $21.38
$360,457,786
+13.16% (+2,732,400)
+0.04%
BK
BANK OF NEW YORK MELLON CORP
1.94%
36,449,024
$57.62
38.44% $79.77
$2,100,192,762
-2.36% (-882,000)
-0.05%
META
META PLATFORMS INC-CLASS A
1.17%
2,607,800
$485.58
30.70% $634.67
$1,266,295,524
-11.55% (-340,600)
-0.15%
CHTR
CHARTER COMMUNICATIONS INC-A
2.00%
7,462,776
$290.63
29.71% $376.99
$2,168,906,588
+44.35% (+2,293,000)
+0.61%
STT
STATE STREET CORP
1.03%
14,493,100
$77.32
29.40% $100.05
$1,120,606,492
-3.66% (-551,000)
-0.04%
INCY
INCYTE CORP
0.51%
9,715,128
$56.97
28.19% $73.03
$553,470,842
-4.16% (-421,500)
-0.02%
AMZN
AMAZONCOM INC
1.91%
11,480,600
$180.38
28.10% $231.07
$2,070,870,628
GILD
GILEAD SCIENCES INC
1.65%
24,371,112
$73.25
27.99% $93.75
$1,785,183,954
GOOGL
ALPHABET INC-CL A
1.33%
9,567,200
$150.93
27.39% $192.27
$1,443,977,496
GOOG
ALPHABET INC-CL C
2.55%
18,183,860
$152.26
27.21% $193.69
$2,768,674,523
JCI
JOHNSON CONTROLS INTERNATION
2.31%
38,324,570
$65.32
26.76% $82.80
$2,503,360,912
+21.43% (+6,764,553)
+0.41%
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.