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 Q2) SEC 13F filing(s) with portfolio value of $105,836,638,661.

What stocks does Dodge & Cox Stock Fund own?

In Dodge & Cox Stock Fund's portfolio as of 30 Jun 2024, the top 5 holdings are (SCHW) SCHWAB (CHARLES) CORP (4.03%), (WFC) WELLS FARGO & CO (3.67%), (FISV) FISERV INC (3.27%), (OXY) OCCIDENTAL PETROLEUM CORP (3.23%) and (GOOG) ALPHABET INC-CL C (3.05%).

To see the historical data of Dodge & Cox Stock Fund's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Dodge & Cox Stock Fund's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $105B+
Period: 2024 Q2
Number of stock: 78
Update: 27 Aug 2024
AEG
0.54%
93,940,539
$6.13
3.75% $6.36
$575,855,504
-5.14% (-5,089,000)
-0.03%
ALNY
0.54%
2,346,400
$243.00
4.37% $253.62
$570,175,200
GOOGL
1.65%
9,567,200
$182.15
5.84% $192.78
$1,742,665,480
GOOG
3.05%
17,595,660
$183.42
5.83% $194.11
$3,227,395,957
-3.23% (-588,200)
-0.10%
AMZN
2.10%
11,480,600
$193.25
19.09% $230.15
$2,218,625,950
AEP
0.61%
7,351,200
$87.74
7.32% $94.16
$644,994,288
BUD
1.28%
23,225,700
$58.15
9.15% $52.83
$1,350,574,455
AHT
0.70%
11,157,360
$66.63
86.94% $8.70
$743,402,788
buy
+0.70%
AVTR
0.85%
42,554,915
$21.20
6.84% $22.65
$902,164,198
+5.17% (+2,092,100)
+0.04%
BKR
1.11%
33,551,066
$35.17
19.39% $41.99
$1,179,990,991
BAC
1.66%
44,103,300
$39.77
14.71% $45.62
$1,753,988,241
-13.85% (-7,091,700)
-0.27%
BK
2.06%
36,449,024
$59.89
33.83% $80.15
$2,182,932,047
BAX
0.57%
18,088,600
$33.45
6.97% $31.12
$605,063,670
BMRN
0.69%
8,914,025
$82.33
20.21% $65.69
$733,891,678
BKNG
1.50%
401,730
$3,961.50
33.44% $5,286.36
$1,591,453,395
BHF
0.21%
5,076,719
$43.34
10.41% $47.85
$220,025,001
-23.57% (-1,565,744)
-0.06%
BMY
0.45%
11,355,339
$41.53
37.80% $57.23
$471,587,228
COF
1.79%
13,699,079
$138.45
32.80% $183.86
$1,896,637,487
-19.37% (-3,291,356)
-0.43%
CARR
0.64%
10,694,779
$63.08
16.42% $73.44
$674,626,659
CE
0.57%
4,442,098
$134.89
49.46% $68.17
$599,194,599
20 of 78

Completely sold out

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.