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
NVS
NOVARTIS AG-SPONSORED ADR
0.95%
9,440,008
$106.46
4.34% $101.84
$1,004,983,251
OXY
OCCIDENTAL PETROLEUM CORP
3.23%
54,290,826
$63.03
22.42% $48.90
$3,421,950,762
RTX
RAYTHEON TECHNOLOGIES CORP
2.89%
30,495,800
$100.39
18.77% $119.23
$3,061,473,362
REGN
REGENERON PHARMACEUTICALS
1.54%
1,555,285
$1,051.03
28.24% $754.26
$1,634,651,193
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
0.73%
22,255,799
$34.67
3.49% $35.88
$771,608,551
SNY
SANOFI-ADR
2.67%
58,212,424
$48.52
1.05% $48.01
$2,824,466,812
SCHW
SCHWAB (CHARLES) CORP
4.03%
57,921,035
$73.69
10.61% $81.51
$4,268,201,069
STT
STATE STREET CORP
0.68%
9,700,200
$74.00
31.58% $97.37
$717,814,800
-33.07% (-4,792,900)
-0.34%
SUI
SUN COMMUNITIES INC
0.44%
3,877,700
$120.34
5.62% $127.10
$466,642,418
TMUS
T-MOBILE US INC
1.22%
7,309,437
$176.18
37.97% $243.08
$1,287,776,610
TEL
TE CONNECTIVITY LTD
1.16%
8,132,575
$150.43
1.84% $153.20
$1,223,383,257
TFC
TRUIST FINANCIAL CORP
1.26%
34,231,377
$38.85
18.97% $46.22
$1,329,888,996
UBS
UBS GROUP AG-REG
0.47%
16,924,200
$29.54
9.82% $32.44
$499,940,868
UNH
UNITEDHEALTH GROUP INC
1.28%
2,655,260
$509.26
19.94% $610.79
$1,352,217,707
VFC
VF CORP
0.35%
27,401,600
$13.50
54.00% $20.79
$369,921,600
+16.61% (+3,903,700)
+0.05%
WFC
WELLS FARGO & CO
3.67%
65,337,741
$59.39
23.02% $73.06
$3,880,408,437
-19.73% (-16,056,000)
-0.90%
WMB
WILLIAMS COS INC
1.08%
26,837,757
$42.50
32.47% $56.30
$1,140,604,672
ZBH
ZIMMER BIOMET HOLDINGS INC
1.12%
10,876,100
$108.53
1.93% $110.62
$1,180,383,133
18 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.