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
WFC
WELLS FARGO & CO
4.35%
81,393,741
$57.96
30.09% $75.40
$4,717,581,228
SCHW
SCHWAB (CHARLES) CORP
3.86%
52,708,141
$72.34
23.32% $89.21
$3,812,906,980
FISV
FISERV INC
3.42%
13,011,600
$159.82
28.53% $114.23
$2,079,513,912
OXY
OCCIDENTAL PETROLEUM CORP
3.25%
54,290,826
$64.99
29.79% $45.63
$3,528,360,781
CI
CIGNA CORP
3.09%
9,222,172
$363.19
13.45% $314.35
$3,349,400,648
MET
METLIFE INC
2.78%
40,685,842
$74.11
6.88% $79.21
$3,015,227,750
+6.89% (+2,622,100)
+0.18%
RTX
RAYTHEON TECHNOLOGIES CORP
2.74%
30,495,800
$97.53
50.35% $146.64
$2,974,255,374
+5.53% (+1,597,700)
+0.14%
SNY
SANOFI-ADR
2.61%
58,212,424
$48.60
1.52% $47.86
$2,829,123,806
GOOG
ALPHABET INC-CL C
2.55%
18,183,860
$152.26
10.16% $167.73
$2,768,674,523
MSFT
MICROSOFT CORP
2.39%
5,985,482
$420.72
13.47% $477.40
$2,518,211,987
-12.27% (-837,207)
-0.33%
FDX
FEDEX CORP
2.39%
8,956,477
$289.74
21.99% $226.04
$2,595,049,645
COF
CAPITAL ONE FINANCIAL CORP
2.33%
10,788,926
$148.89
33.23% $198.37
$1,606,363,225
JCI
JOHNSON CONTROLS INTERNATION
2.31%
38,324,570
$65.32
56.54% $102.25
$2,503,360,912
+21.43% (+6,764,553)
+0.41%
CVS
CVS HEALTH CORP
2.03%
27,543,900
$79.76
16.54% $66.57
$2,196,901,464
+34.59% (+7,078,900)
+0.52%
CHTR
CHARTER COMMUNICATIONS INC-A
2.00%
4,626,921
$290.63
32.94% $386.37
$1,344,722,084
+44.35% (+1,421,660)
+0.61%
GSK
GSK PLC-SPON ADR
1.98%
50,047,977
$42.87
11.20% $38.07
$2,145,556,773
GE
GENERAL ELECTRIC CO
1.97%
6,449,146
$175.53
36.37% $239.37
$1,132,018,597
BK
BANK OF NEW YORK MELLON CORP
1.94%
36,449,024
$57.62
59.01% $91.62
$2,100,192,762
-2.36% (-882,000)
-0.05%
AMZN
AMAZONCOM INC
1.91%
11,480,600
$180.38
16.25% $209.69
$2,070,870,628
FIS
FIDELITY NATIONAL INFO SERV
1.90%
27,726,400
$74.18
8.07% $80.17
$2,056,744,352
+13.17% (+3,226,000)
+0.22%
20 of 78

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
OTIS
OTIS WORLDWIDE CORP
4,077,150
-0.34%
DISH
DISH NETWORK CORP-A
17,115,421
-0.14%

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.