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
ZBH
ZIMMER BIOMET HOLDINGS INC
1.32%
9,407,826
$131.98
28.94% $93.79
$1,241,644,941
+44.14% (+2,880,882)
+0.41%
WMB
WILLIAMS COS INC
0.96%
26,837,757
$38.97
49.40% $58.22
$1,045,867,390
WFC
WELLS FARGO & CO
4.35%
81,393,741
$57.96
42.43% $82.55
$4,717,581,228
VFC
VF CORP
0.33%
20,678,152
$15.34
19.62% $12.33
$317,202,851
+13.16% (+2,404,512)
+0.04%
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%
UBS
UBS GROUP AG-REG
0.48%
14,385,570
$30.72
16.18% $35.69
$441,924,710
-27.48% (-5,450,285)
-0.18%
TMUS
T-MOBILE US INC
1.10%
6,541,946
$163.22
39.54% $227.76
$1,067,776,444
TFC
TRUIST FINANCIAL CORP
1.23%
34,231,377
$38.98
16.55% $45.43
$1,334,339,075
TEL
TE CONNECTIVITY LTD
1.09%
8,132,575
$145.24
21.94% $177.11
$1,181,175,193
TAP
MOLSON COORS BEVERAGE CO - B
0.67%
10,727,325
$67.25
25.65% $50.00
$721,412,606
SUI
SUN COMMUNITIES INC
0.46%
3,877,700
$128.58
2.32% $125.60
$498,594,666
buy
+0.46%
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%
SNY
SANOFI-ADR
2.61%
58,212,424
$48.60
0.02% $48.61
$2,829,123,806
SCHW
SCHWAB (CHARLES) CORP
3.86%
52,708,141
$72.34
27.14% $91.97
$3,812,906,980
SATS
ECHOSTAR CORP-A
0.12%
9,310,709
$14.25
116.56% $30.86
$132,677,603
buy
+0.12%
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%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
0.66%
22,255,799
$31.92
26.85% $40.49
$710,405,104
REGN
REGENERON PHARMACEUTICALS
1.38%
1,438,638
$962.49
41.01% $567.74
$1,384,675,289
OXY
OCCIDENTAL PETROLEUM CORP
3.25%
54,290,826
$64.99
28.74% $46.31
$3,528,360,781
NWSA
NEWS CORP - CLASS A
0.19%
7,765,890
$26.18
12.83% $29.54
$203,311,000
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.