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
HLN
HALEON
1.02%
130,111,961
$8.49
-
$1,104,650,548
+68.70% (+52,986,134)
+0.41%
AEG
AEGON LTD-NY REG SHR
0.55%
99,029,539
$6.05
5.12% $6.36
$599,128,710
WFC
WELLS FARGO & CO
4.35%
81,393,741
$57.96
23.90% $71.81
$4,717,581,228
SNY
SANOFI-ADR
2.61%
58,212,424
$48.60
1.48% $47.88
$2,829,123,806
SCHW
SCHWAB (CHARLES) CORP
3.86%
57,921,035
$72.34
13.64% $82.21
$4,190,007,671
ELAN
ELANCO ANIMAL HEALTH INC
0.83%
55,396,500
$16.28
23.96% $12.38
$901,855,020
OXY
OCCIDENTAL PETROLEUM CORP
3.25%
54,290,826
$64.99
25.50% $48.42
$3,528,360,781
BAC
BANK OF AMERICA CORP
1.79%
51,195,000
$37.92
20.28% $45.61
$1,941,314,400
+8.67% (+4,085,800)
+0.14%
GSK
GSK PLC-SPON ADR
1.98%
50,047,977
$42.87
19.20% $34.64
$2,145,556,773
CMCSA
COMCAST CORP-CLASS A
1.83%
45,730,794
$43.35
8.40% $39.71
$1,982,429,919
MET
METLIFE INC
2.78%
40,685,842
$74.11
8.72% $80.57
$3,015,227,750
+6.89% (+2,622,100)
+0.18%
AVTR
AVANTOR INC
0.95%
40,462,815
$25.57
11.46% $22.64
$1,034,634,179
JCI
JOHNSON CONTROLS INTERNATION
2.31%
38,324,570
$65.32
27.91% $83.55
$2,503,360,912
+21.43% (+6,764,553)
+0.41%
HPE
HEWLETT PACKARD ENTERPRISE
0.61%
37,601,469
$17.73
22.62% $21.74
$666,674,045
-10.17% (-4,256,080)
-0.07%
BK
BANK OF NEW YORK MELLON CORP
1.94%
36,449,024
$57.62
39.31% $80.27
$2,100,192,762
-2.36% (-882,000)
-0.05%
TFC
TRUIST FINANCIAL CORP
1.23%
34,231,377
$38.98
18.68% $46.26
$1,334,339,075
BKR
BAKER HUGHES CO
1.04%
33,551,066
$33.50
25.31% $41.98
$1,123,960,711
+10.74% (+3,253,900)
+0.10%
RTX
RAYTHEON TECHNOLOGIES CORP
2.74%
30,495,800
$97.53
19.97% $117.01
$2,974,255,374
+5.53% (+1,597,700)
+0.14%
FIS
FIDELITY NATIONAL INFO SERV
1.90%
27,726,400
$74.18
14.41% $84.87
$2,056,744,352
+13.17% (+3,226,000)
+0.22%
CVS
CVS HEALTH CORP
2.03%
27,543,900
$79.76
33.83% $52.78
$2,196,901,464
+34.59% (+7,078,900)
+0.52%
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.