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
32.40% $252.58
$968,822,288
buy
+1.02%
CI
CIGNA CORP
1.86%
3,280,294
$330.57
1.16% $334.39
$1,084,366,985
-35.33% (-1,791,900)
-1.02%
WFC
WELLS FARGO & CO
3.67%
65,337,741
$59.39
37.21% $81.49
$3,880,408,437
-19.73% (-16,056,000)
-0.90%
CVS
CVS HEALTH CORP
2.30%
41,232,500
$59.06
17.81% $69.58
$2,435,191,450
+49.70% (+13,688,600)
+0.76%
AHT
ASHTEAD GROUP PLC
0.70%
11,157,360
$66.63
91.01% $5.99
$743,402,788
buy
+0.70%
COF
CAPITAL ONE FINANCIAL CORP
1.79%
13,699,079
$138.45
55.42% $215.18
$1,896,637,487
-19.37% (-3,291,356)
-0.43%
NSC
NORFOLK SOUTHERN CORP
1.41%
5,962,770
$214.69
22.21% $262.38
$1,280,147,091
+34.06% (+1,514,803)
+0.36%
STT
STATE STREET CORP
0.68%
9,700,200
$74.00
44.54% $106.96
$717,814,800
-33.07% (-4,792,900)
-0.34%
BAC
BANK OF AMERICA CORP
1.66%
44,103,300
$39.77
21.07% $48.15
$1,753,988,241
-13.85% (-7,091,700)
-0.27%
GE
GENERAL ELECTRIC CO
1.61%
10,718,800
$158.97
56.65% $249.02
$1,703,967,636
-11.91% (-1,449,400)
-0.22%
JCI
JOHNSON CONTROLS INTERNATION
2.62%
41,748,217
$66.47
57.47% $104.67
$2,775,003,983
+8.93% (+3,423,647)
+0.22%
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%
GOOG
ALPHABET INC-CL C
3.05%
17,595,660
$183.42
3.55% $176.91
$3,227,395,957
-3.23% (-588,200)
-0.10%
BHF
BRIGHTHOUSE FINANCIAL INC
0.21%
5,076,719
$43.34
24.09% $53.78
$220,025,001
-23.57% (-1,565,744)
-0.06%
VFC
VF CORP
0.35%
27,401,600
$13.50
9.33% $12.24
$369,921,600
+16.61% (+3,903,700)
+0.05%
AVTR
AVANTOR INC
0.85%
25,320,174
$21.20
34.34% $13.92
$536,787,697
+5.17% (+1,244,799)
+0.04%
AEG
AEGON LTD-NY REG SHR
0.54%
93,940,539
$6.13
18.43% $7.26
$575,855,504
-5.14% (-5,089,000)
-0.03%
CSCO
CISCO SYSTEMS INC
0.80%
9,322,709
$47.51
45.44% $69.10
$442,921,915
CTSH
COGNIZANT TECH SOLUTIONS-A
0.93%
14,435,177
$68.00
18.29% $80.44
$981,592,036
COHR
COHERENT CORP
0.61%
8,856,800
$72.46
19.57% $86.64
$641,763,728
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.