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
HLN
HALEON
1.02%
130,111,961
$8.26
-
$1,074,724,797
AEG
AEGON LTD-NY REG SHR
0.54%
93,940,539
$6.13
18.11% $7.24
$575,855,504
-5.14% (-5,089,000)
-0.03%
WFC
WELLS FARGO & CO
3.67%
65,337,741
$59.39
34.90% $80.12
$3,880,408,437
-19.73% (-16,056,000)
-0.90%
SNY
SANOFI-ADR
2.67%
48,025,249
$48.52
0.43% $48.31
$2,330,185,119
SCHW
SCHWAB (CHARLES) CORP
4.03%
57,921,035
$73.69
23.82% $91.24
$4,268,201,069
ELAN
ELANCO ANIMAL HEALTH INC
0.76%
55,396,500
$14.43
1.04% $14.28
$799,371,495
OXY
OCCIDENTAL PETROLEUM CORP
3.23%
54,290,826
$63.03
33.35% $42.01
$3,421,950,762
GSK
GSK PLC-SPON ADR
1.82%
50,047,977
$38.50
0.26% $38.40
$1,926,847,114
CMCSA
COMCAST CORP-CLASS A
1.69%
23,094,050
$39.16
8.86% $35.69
$904,363,035
BAC
BANK OF AMERICA CORP
1.66%
44,103,300
$39.77
18.98% $47.32
$1,753,988,241
-13.85% (-7,091,700)
-0.27%
AVTR
AVANTOR INC
0.85%
25,320,174
$21.20
36.51% $13.46
$536,787,697
+5.17% (+1,244,799)
+0.04%
JCI
JOHNSON CONTROLS INTERNATION
2.62%
41,748,217
$66.47
58.90% $105.62
$2,775,003,983
+8.93% (+3,423,647)
+0.22%
CVS
CVS HEALTH CORP
2.30%
41,232,500
$59.06
16.80% $68.98
$2,435,191,450
+49.70% (+13,688,600)
+0.76%
MET
METLIFE INC
2.70%
40,685,842
$70.19
14.57% $80.42
$2,855,739,249
BK
BANK OF NEW YORK MELLON CORP
2.06%
21,140,433
$59.89
52.13% $91.11
$1,266,100,587
TFC
TRUIST FINANCIAL CORP
1.26%
34,231,377
$38.85
10.66% $42.99
$1,329,888,996
BKR
BAKER HUGHES CO
1.11%
33,551,066
$35.17
9.01% $38.34
$1,179,990,991
RTX
RAYTHEON TECHNOLOGIES CORP
2.89%
25,616,472
$100.39
45.45% $146.02
$2,571,637,624
FIS
FIDELITY NATIONAL INFO SERV
1.97%
27,726,400
$75.36
8.03% $81.41
$2,089,461,504
VFC
VF CORP
0.35%
27,401,600
$13.50
12.96% $11.75
$369,921,600
+16.61% (+3,903,700)
+0.05%
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.