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
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CHTR
CHARTER COMMUNICATIONS INC-A
2.11%
7,462,776
$298.96
34.51% $402.12
$2,231,071,512
CI
CIGNA CORP
1.86%
5,964,172
$330.57
0.14% $330.12
$1,971,576,338
-35.33% (-3,258,000)
-1.02%
CSCO
CISCO SYSTEMS INC
0.80%
17,928,287
$47.51
25.49% $59.62
$851,772,915
CTSH
COGNIZANT TECH SOLUTIONS-A
0.93%
14,435,177
$68.00
18.50% $80.58
$981,592,036
COHR
COHERENT CORP
0.61%
8,856,800
$72.46
54.60% $112.02
$641,763,728
CMCSA
COMCAST CORP-CLASS A
1.69%
45,730,794
$39.16
8.66% $42.55
$1,790,817,893
COP
CONOCOPHILLIPS
0.91%
8,392,934
$114.38
9.50% $103.51
$959,983,790
CVS
CVS HEALTH CORP
2.30%
41,232,500
$59.06
1.71% $58.05
$2,435,191,450
+49.70% (+13,688,600)
+0.76%
D
DOMINION ENERGY INC
0.74%
16,086,200
$49.00
15.02% $56.36
$788,223,800
SATS
ECHOSTAR CORP-A
0.16%
9,310,709
$17.81
34.76% $24.00
$165,823,727
ELAN
ELANCO ANIMAL HEALTH INC
0.76%
55,396,500
$14.43
15.11% $12.25
$799,371,495
FDX
FEDEX CORP
2.54%
8,956,477
$299.84
5.47% $283.43
$2,685,510,063
FIS
FIDELITY NATIONAL INFO SERV
1.97%
27,726,400
$75.36
13.12% $85.25
$2,089,461,504
FISV
FISERV INC
3.27%
23,235,000
$149.04
23.36% $114.23
$3,462,944,400
FOXA
FOX CORP - CLASS A
0.73%
22,503,375
$34.37
34.71% $46.30
$773,440,998
FOX
FOX CORP - CLASS B
0.26%
8,493,265
$32.02
37.48% $44.02
$271,954,345
GLPI
GAMING AND LEISURE PROPERTIE
0.19%
4,465,881
$45.21
13.69% $51.40
$201,902,480
GPS
GAP INC/THE
0.50%
22,292,772
$23.89
2.76% $24.55
$532,574,323
-17.06% (-4,585,528)
-0.10%
GEHCV
GE HEALTHCARE INC-W/I
0.79%
10,707,966
$77.92
28.13% $56.00
$834,364,710
GE
GENERAL ELECTRIC CO
1.61%
10,718,800
$158.97
14.90% $182.65
$1,703,967,636
-11.91% (-1,449,400)
-0.22%
20 of 78

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
HPE
HEWLETT PACKARD ENTERPRISE
37,601,469
-0.63%
MCHP
MICROCHIP TECHNOLOGY INC
6,097,866
-0.52%

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.