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
0.16% $6.14
$575,855,504
-5.14% (-5,089,000)
-0.03%
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%
SNY
SANOFI-ADR
2.67%
58,212,424
$48.52
0.14% $48.45
$2,824,466,812
SCHW
SCHWAB (CHARLES) CORP
4.03%
57,921,035
$73.69
1.83% $72.34
$4,268,201,069
ELAN
ELANCO ANIMAL HEALTH INC
0.76%
55,396,500
$14.43
18.92% $11.70
$799,371,495
OXY
OCCIDENTAL PETROLEUM CORP
3.23%
54,290,826
$63.03
17.37% $52.08
$3,421,950,762
GSK
GSK PLC-SPON ADR
1.82%
50,047,977
$38.50
16.68% $32.08
$1,926,847,114
CMCSA
COMCAST CORP-CLASS A
1.69%
45,730,794
$39.16
7.10% $36.38
$1,790,817,893
BAC
BANK OF AMERICA CORP
1.66%
44,103,300
$39.77
15.11% $45.78
$1,753,988,241
-13.85% (-7,091,700)
-0.27%
AVTR
AVANTOR INC
0.85%
42,554,915
$21.20
2.45% $21.72
$902,164,198
+5.17% (+2,092,100)
+0.04%
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%
CVS
CVS HEALTH CORP
2.30%
41,232,500
$59.06
12.68% $51.57
$2,435,191,450
+49.70% (+13,688,600)
+0.76%
MET
METLIFE INC
2.70%
40,685,842
$70.19
19.43% $83.83
$2,855,739,249
BK
BANK OF NEW YORK MELLON CORP
2.06%
36,449,024
$59.89
26.80% $75.94
$2,182,932,047
TFC
TRUIST FINANCIAL CORP
1.26%
34,231,377
$38.85
13.02% $43.91
$1,329,888,996
BKR
BAKER HUGHES CO
1.11%
33,551,066
$35.17
28.15% $45.07
$1,179,990,991
RTX
RAYTHEON TECHNOLOGIES CORP
2.89%
30,495,800
$100.39
19.01% $119.47
$3,061,473,362
FIS
FIDELITY NATIONAL INFO SERV
1.97%
27,726,400
$75.36
3.97% $78.35
$2,089,461,504
VFC
VF CORP
0.35%
27,401,600
$13.50
70.96% $23.08
$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.