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
GE
GENERAL ELECTRIC CO
1.61%
10,718,800
$158.97
65.61% $263.27
$1,703,967,636
-11.91% (-1,449,400)
-0.22%
BK
BANK OF NEW YORK MELLON CORP
2.06%
21,140,433
$59.89
65.04% $98.84
$1,266,100,587
JCI
JOHNSON CONTROLS INTERNATION
2.62%
41,748,217
$66.47
63.92% $108.96
$2,775,003,983
+8.93% (+3,423,647)
+0.22%
FOXA
FOX CORP - CLASS A
0.73%
21,603,240
$34.37
63.66% $56.25
$742,503,358
FOX
FOX CORP - CLASS B
0.26%
8,493,265
$32.02
61.40% $51.68
$271,954,345
SATS
ECHOSTAR CORP-A
0.16%
9,217,601
$17.81
60.64% $28.61
$164,165,489
GILD
GILEAD SCIENCES INC
1.58%
22,665,134
$68.61
57.73% $108.22
$1,555,054,854
COF
CAPITAL ONE FINANCIAL CORP
1.79%
13,699,079
$138.45
57.66% $218.28
$1,896,637,487
-19.37% (-3,291,356)
-0.43%
GS
GOLDMAN SACHS GROUP INC
1.71%
3,993,000
$452.32
56.58% $708.26
$1,806,113,760
RTX
RAYTHEON TECHNOLOGIES CORP
2.89%
25,616,472
$100.39
50.91% $151.50
$2,571,637,624
STT
STATE STREET CORP
0.68%
9,700,200
$74.00
46.64% $108.51
$717,814,800
-33.07% (-4,792,900)
-0.34%
BKNG
BOOKING HOLDINGS INC
1.50%
226,977
$3,961.50
43.96% $5,702.90
$899,171,168
CSCO
CISCO SYSTEMS INC
0.80%
9,322,709
$47.51
43.23% $68.05
$442,921,915
META
META PLATFORMS INC-CLASS A
1.24%
2,607,800
$504.22
39.68% $704.28
$1,314,904,916
WMB
WILLIAMS COS INC
1.08%
26,837,757
$42.50
39.65% $59.35
$1,140,604,672
COHR
COHERENT CORP
0.61%
8,856,800
$72.46
37.46% $99.60
$641,763,728
WFC
WELLS FARGO & CO
3.67%
65,337,741
$59.39
35.78% $80.64
$3,880,408,437
-19.73% (-16,056,000)
-0.90%
ALNY
ALNYLAM PHARMACEUTICALS INC
0.54%
1,466,500
$243.00
31.91% $320.53
$356,359,500
SCHW
SCHWAB (CHARLES) CORP
4.03%
57,921,035
$73.69
30.00% $95.80
$4,268,201,069
TMUS
T-MOBILE US INC
1.22%
7,309,437
$176.18
28.96% $227.21
$1,287,776,610
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.