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
114.47% $320.53
$350,669,480
SATS
ECHOSTAR CORP-A
0.12%
9,310,709
$14.25
100.77% $28.61
$132,677,603
buy
+0.12%
FOX
FOX CORP - CLASS B
0.22%
8,493,265
$28.62
80.57% $51.68
$243,077,244
FOXA
FOX CORP - CLASS A
0.65%
22,503,375
$31.27
79.88% $56.25
$703,680,536
BK
BANK OF NEW YORK MELLON CORP
1.94%
36,449,024
$57.62
71.54% $98.84
$2,100,192,762
-2.36% (-882,000)
-0.05%
GS
GOLDMAN SACHS GROUP INC
1.54%
2,056,395
$417.69
69.57% $708.26
$858,935,627
JCI
JOHNSON CONTROLS INTERNATION
2.31%
38,324,570
$65.32
66.81% $108.96
$2,503,360,912
+21.43% (+6,764,553)
+0.41%
COHR
COHERENT CORP
0.50%
5,358,364
$60.62
64.30% $99.60
$324,824,025
-14.92% (-939,625)
-0.09%
BKNG
BOOKING HOLDINGS INC
1.34%
401,730
$3,627.88
57.20% $5,702.90
$1,457,428,232
RTX
RAYTHEON TECHNOLOGIES CORP
2.74%
30,495,800
$97.53
55.34% $151.50
$2,974,255,374
+5.53% (+1,597,700)
+0.14%
WMB
WILLIAMS COS INC
0.96%
26,837,757
$38.97
52.30% $59.35
$1,045,867,390
GE
GENERAL ELECTRIC CO
1.97%
6,449,146
$175.53
49.99% $263.27
$1,132,018,597
GILD
GILEAD SCIENCES INC
1.65%
24,371,112
$73.25
47.74% $108.22
$1,785,183,954
COF
CAPITAL ONE FINANCIAL CORP
2.33%
10,788,926
$148.89
46.60% $218.28
$1,606,363,225
META
META PLATFORMS INC-CLASS A
1.17%
1,499,485
$485.58
45.04% $704.28
$728,119,926
-11.55% (-195,844)
-0.15%
STT
STATE STREET CORP
1.03%
14,493,100
$77.32
40.34% $108.51
$1,120,606,492
-3.66% (-551,000)
-0.04%
TMUS
T-MOBILE US INC
1.10%
6,541,946
$163.22
39.20% $227.21
$1,067,776,444
WFC
WELLS FARGO & CO
4.35%
81,393,741
$57.96
39.13% $80.64
$4,717,581,228
CSCO
CISCO SYSTEMS INC
0.83%
17,928,287
$49.91
36.35% $68.05
$894,800,804
SCHW
SCHWAB (CHARLES) CORP
3.86%
52,708,141
$72.34
32.43% $95.80
$3,812,906,980
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.