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
GILD
GILEAD SCIENCES INC
1.58%
22,665,134
$68.61
32.63% $91.00
$1,555,054,854
GS
GOLDMAN SACHS GROUP INC
1.71%
3,993,000
$452.32
26.36% $571.53
$1,806,113,760
GSK
GSK PLC-SPON ADR
1.82%
50,047,977
$38.50
16.68% $32.08
$1,926,847,114
HLN
HALEON
1.02%
130,111,961
$8.26
-
$1,074,724,797
HMC
HONDA MOTOR CO LTD-SPONS ADR
0.49%
16,048,200
$32.24
12.19% $28.31
$517,393,968
HPQ
HP INC
0.87%
24,079,191
$35.02
6.71% $32.67
$843,253,277
HUM
HUMANA INC
1.02%
2,592,860
$373.65
24.36% $282.63
$968,822,288
buy
+1.02%
INCY
INCYTE CORP
0.56%
9,715,128
$60.62
18.66% $71.93
$588,931,059
IFF
INTL FLAVORS & FRAGRANCES
1.25%
13,889,400
$95.21
12.12% $83.67
$1,322,409,774
JCI
JOHNSON CONTROLS INTERNATION
2.62%
41,748,217
$66.47
20.67% $80.21
$2,775,003,983
+8.93% (+3,423,647)
+0.22%
JNPR
JUNIPER NETWORKS INC
0.92%
23,647,434
$36.46
5.62% $38.51
$862,185,461
LYB
LYONDELLBASELL INDU-CL A
0.95%
10,501,363
$95.66
21.27% $75.31
$1,004,560,384
MDT
MEDTRONIC PLC
0.38%
5,079,100
$78.71
8.31% $85.25
$399,775,961
META
META PLATFORMS INC-CLASS A
1.24%
2,607,800
$504.22
17.86% $594.25
$1,314,904,916
MET
METLIFE INC
2.70%
40,685,842
$70.19
19.43% $83.83
$2,855,739,249
MSFT
MICROSOFT CORP
2.61%
6,170,600
$446.95
7.00% $415.67
$2,757,949,670
TAP
MOLSON COORS BEVERAGE CO - B
0.52%
9,332,772
$50.83
6.61% $54.19
$474,384,838
NBIX
NEUROCRINE BIOSCIENCES INC
0.09%
700,288
$137.67
1.34% $139.51
$96,408,648
+0.74% (+5,140)
+0.00%
NWSA
NEWS CORP - CLASS A
0.20%
7,765,890
$27.57
0.07% $27.55
$214,105,587
NSC
NORFOLK SOUTHERN CORP
1.41%
5,962,770
$214.69
11.44% $239.24
$1,280,147,091
+34.06% (+1,514,803)
+0.36%
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.