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
HUM
HUMANA INC
1.02%
2,592,860
$373.65
38.27% $230.67
$968,822,288
buy
+1.02%
AHT
ASHTEAD GROUP PLC
0.70%
11,157,360
$66.63
89.36% $7.09
$743,402,788
buy
+0.70%
CVS
CVS HEALTH CORP
2.30%
41,232,500
$59.06
9.69% $64.78
$2,435,191,450
+49.70% (+13,688,600)
+0.76%
CI
CIGNA CORP
1.86%
3,280,294
$330.57
8.26% $303.27
$1,084,366,985
-35.33% (-1,791,900)
-1.02%
NSC
NORFOLK SOUTHERN CORP
1.41%
5,962,770
$214.69
24.17% $266.57
$1,280,147,091
+34.06% (+1,514,803)
+0.36%
STT
STATE STREET CORP
0.68%
9,700,200
$74.00
48.05% $109.56
$717,814,800
-33.07% (-4,792,900)
-0.34%
BHF
BRIGHTHOUSE FINANCIAL INC
0.21%
5,076,719
$43.34
12.57% $48.79
$220,025,001
-23.57% (-1,565,744)
-0.06%
WFC
WELLS FARGO & CO
3.67%
65,337,741
$59.39
39.00% $82.55
$3,880,408,437
-19.73% (-16,056,000)
-0.90%
COF
CAPITAL ONE FINANCIAL CORP
1.79%
13,699,079
$138.45
58.75% $219.79
$1,896,637,487
-19.37% (-3,291,356)
-0.43%
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%
VFC
VF CORP
0.35%
27,401,600
$13.50
8.67% $12.33
$369,921,600
+16.61% (+3,903,700)
+0.05%
BAC
BANK OF AMERICA CORP
1.66%
44,103,300
$39.77
17.50% $46.73
$1,753,988,241
-13.85% (-7,091,700)
-0.27%
GE
GENERAL ELECTRIC CO
1.61%
10,718,800
$158.97
60.67% $255.42
$1,703,967,636
-11.91% (-1,449,400)
-0.22%
JCI
JOHNSON CONTROLS INTERNATION
2.62%
41,748,217
$66.47
59.24% $105.85
$2,775,003,983
+8.93% (+3,423,647)
+0.22%
AVTR
AVANTOR INC
0.85%
25,320,174
$21.20
35.94% $13.58
$536,787,697
+5.17% (+1,244,799)
+0.04%
AEG
AEGON LTD-NY REG SHR
0.54%
93,940,539
$6.13
13.38% $6.95
$575,855,504
-5.14% (-5,089,000)
-0.03%
GOOG
ALPHABET INC-CL C
3.05%
17,595,660
$183.42
1.15% $181.31
$3,227,395,957
-3.23% (-588,200)
-0.10%
NBIX
NEUROCRINE BIOSCIENCES INC
0.09%
700,288
$137.67
3.06% $133.46
$96,408,648
+0.74% (+5,140)
+0.00%
CSCO
CISCO SYSTEMS INC
0.80%
9,322,709
$47.51
43.02% $67.95
$442,921,915
CTSH
COGNIZANT TECH SOLUTIONS-A
0.93%
14,435,177
$68.00
10.82% $75.36
$981,592,036
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.