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
SATS
ECHOSTAR CORP-A
0.12%
9,310,709
$14.25
116.56% $30.86
$132,677,603
buy
+0.12%
ALNY
ALNYLAM PHARMACEUTICALS INC
0.32%
2,346,400
$149.45
110.73% $314.94
$350,669,480
FOX
FOX CORP - CLASS B
0.22%
8,493,265
$28.62
76.76% $50.59
$243,077,244
FOXA
FOX CORP - CLASS A
0.65%
22,503,375
$31.27
76.24% $55.11
$703,680,536
GS
GOLDMAN SACHS GROUP INC
1.54%
2,056,395
$417.69
68.77% $704.95
$858,935,627
BK
BANK OF NEW YORK MELLON CORP
1.94%
36,449,024
$57.62
62.65% $93.72
$2,100,192,762
-2.36% (-882,000)
-0.05%
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%
BKNG
BOOKING HOLDINGS INC
1.34%
401,730
$3,627.88
57.59% $5,717.10
$1,457,428,232
COHR
COHERENT CORP
0.50%
5,358,364
$60.62
53.91% $93.30
$324,824,025
-14.92% (-939,625)
-0.09%
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%
GILD
GILEAD SCIENCES INC
1.65%
24,371,112
$73.25
49.68% $109.64
$1,785,183,954
WMB
WILLIAMS COS INC
0.96%
26,837,757
$38.97
49.40% $58.22
$1,045,867,390
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%
COF
CAPITAL ONE FINANCIAL CORP
2.33%
10,788,926
$148.89
47.62% $219.79
$1,606,363,225
GE
GENERAL ELECTRIC CO
1.97%
6,449,146
$175.53
45.51% $255.42
$1,132,018,597
WFC
WELLS FARGO & CO
4.35%
81,393,741
$57.96
42.43% $82.55
$4,717,581,228
STT
STATE STREET CORP
1.03%
14,493,100
$77.32
41.70% $109.56
$1,120,606,492
-3.66% (-551,000)
-0.04%
TMUS
T-MOBILE US INC
1.10%
6,541,946
$163.22
39.54% $227.76
$1,067,776,444
CSCO
CISCO SYSTEMS INC
0.83%
17,928,287
$49.91
36.15% $67.95
$894,800,804
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%
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.