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
GILD
1.58%
24,371,112
$68.61
64.66% $112.97
$1,672,101,994
GS
1.71%
3,993,000
$452.32
64.76% $745.25
$1,806,113,760
GSK
1.82%
50,047,977
$38.50
3.04% $39.67
$1,926,847,114
HLN
1.02%
130,111,961
$8.26
-
$1,074,724,797
HMC
0.49%
16,048,200
$32.24
3.60% $33.40
$517,393,968
HPQ
0.87%
26,316,056
$35.02
18.50% $28.54
$921,588,281
HUM
1.02%
2,880,956
$373.65
18.73% $303.66
$1,076,469,209
buy
+1.02%
INCY
0.56%
9,715,128
$60.62
39.57% $84.61
$588,931,059
IFF
1.25%
13,889,400
$95.21
29.09% $67.51
$1,322,409,774
JCI
2.62%
41,748,217
$66.47
60.81% $106.89
$2,775,003,983
+8.93% (+3,423,647)
+0.22%
JNPR
0.92%
26,720,265
$36.46
9.57% $39.95
$974,220,861
LYB
0.95%
10,501,363
$95.66
41.09% $56.35
$1,004,560,384
MDT
0.38%
5,079,100
$78.71
17.91% $92.81
$399,775,961
META
1.24%
2,607,800
$504.22
46.50% $738.70
$1,314,904,916
MET
2.70%
40,685,842
$70.19
15.91% $81.36
$2,855,739,249
MSFT
2.61%
6,170,600
$446.95
13.37% $506.69
$2,757,949,670
TAP
0.52%
10,727,325
$50.83
0.67% $50.49
$545,269,929
NBIX
0.09%
700,288
$137.67
1.40% $139.60
$96,408,648
+0.74% (+5,140)
+0.00%
NWSA
0.20%
7,765,890
$27.57
6.67% $29.41
$214,105,587
NSC
1.41%
6,974,000
$214.69
30.41% $279.98
$1,497,248,060
+34.06% (+1,771,700)
+0.36%
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.