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
VFC
VF CORP
0.35%
27,401,600
$13.50
70.96% $23.08
$369,921,600
+16.61% (+3,903,700)
+0.05%
FOX
FOX CORP - CLASS B
0.26%
8,493,265
$32.02
45.35% $46.54
$271,954,345
FOXA
FOX CORP - CLASS A
0.73%
22,503,375
$34.37
42.04% $48.82
$773,440,998
WMB
WILLIAMS COS INC
1.08%
26,837,757
$42.50
36.61% $58.06
$1,140,604,672
BMY
BRISTOL-MYERS SQUIBB CO
0.45%
11,355,339
$41.53
34.22% $55.74
$471,587,228
COF
CAPITAL ONE FINANCIAL CORP
1.79%
13,699,079
$138.45
33.42% $184.72
$1,896,637,487
-19.37% (-3,291,356)
-0.43%
GILD
GILEAD SCIENCES INC
1.58%
24,371,112
$68.61
32.63% $91.00
$1,672,101,994
SATS
ECHOSTAR CORP-A
0.16%
9,310,709
$17.81
30.94% $23.32
$165,823,727
STT
STATE STREET CORP
0.68%
9,700,200
$74.00
28.97% $95.44
$717,814,800
-33.07% (-4,792,900)
-0.34%
COHR
COHERENT CORP
0.61%
8,856,800
$72.46
28.35% $93.00
$641,763,728
BKR
BAKER HUGHES CO
1.11%
33,551,066
$35.17
28.15% $45.07
$1,179,990,991
BK
BANK OF NEW YORK MELLON CORP
2.06%
36,449,024
$59.89
26.80% $75.94
$2,182,932,047
GS
GOLDMAN SACHS GROUP INC
1.71%
3,993,000
$452.32
26.36% $571.53
$1,806,113,760
CSCO
CISCO SYSTEMS INC
0.80%
17,928,287
$47.51
24.88% $59.33
$851,772,915
TMUS
T-MOBILE US INC
1.22%
7,309,437
$176.18
21.57% $214.18
$1,287,776,610
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%
BKNG
BOOKING HOLDINGS INC
1.50%
401,730
$3,961.50
20.63% $4,778.81
$1,591,453,395
WFC
WELLS FARGO & CO
3.67%
65,337,741
$59.39
19.87% $71.19
$3,880,408,437
-19.73% (-16,056,000)
-0.90%
MET
METLIFE INC
2.70%
40,685,842
$70.19
19.43% $83.83
$2,855,739,249
RTX
RAYTHEON TECHNOLOGIES CORP
2.89%
30,495,800
$100.39
19.01% $119.47
$3,061,473,362
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.