V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund 13F holdings
Dodge & Cox Stock Fund's Portfolio
- Portfolio value:
- $115.69B≈
- # of securities:
- 86
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 27 Nov 2024
What was Dodge & Cox Stock Fund's 2024 Q3 portfolio?
Dodge & Cox Stock Fund has disclosed a total of 86 security holdings in their (2024 Q3) SEC filing(s) with portfolio value of $115,690,650,277.
Dodge & Cox Stock Fund's portfolio holdings are tracked quarterly based on SEC filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Dodge & Cox Stock Fund's original SEC reports (2024 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
82 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Fiserv, Inc
|
3.41%
|
21,934,200
|
$179.65
|
-70.76%($52.53)
|
$3,940,479,030
|
2020 Q4
|
≈ 4.00 years
|
Common Stock
|
-5.60% (-1.3M)
|
-0.21%
|
|
|
|
Charles Schwab Corp
|
3.38%
|
60,345,835
|
$64.81
|
+66.22%($107.72)
|
$3,911,013,566
|
2019 Q3
|
≈ 5.25 years
|
Common Stock
|
+4.19% (+2.42M)
|
+0.14%
|
|
|
|
RTX Corp
|
3.19%
|
30,495,800
|
$121.16
|
+85.56%($224.82)
|
$3,694,871,128
|
2019 Q3
|
≈ 5.25 years
|
Common Stock
|
|
|
|
|
|
Wells Fargo & Company
|
3.06%
|
62,659,341
|
$56.49
|
+54.80%($87.44)
|
$3,539,626,173
|
2019 Q3
|
≈ 5.25 years
|
Common Stock
|
-4.10% (-2.68M)
|
-0.14%
|
|
|
|
Sanofi ADR
|
2.90%
|
58,212,424
|
$57.63
|
-24.11%($43.74)
|
$3,354,781,995
|
2019 Q3
|
≈ 5.25 years
|
Depositary Receipt
|
|
|
|
|
|
MetLife Inc
|
2.84%
|
39,779,942
|
$82.48
|
+17.40%($96.83)
|
$3,281,049,616
|
2019 Q3
|
≈ 5.25 years
|
Common Stock
|
-2.23% (-905.9K)
|
-0.07%
|
|
|
|
Johnson Controls International PLC
|
2.80%
|
41,748,217
|
$77.61
|
+98.14%($153.78)
|
$3,240,079,121
|
2019 Q3
|
≈ 5.25 years
|
Common Stock
|
|
|
|
|
|
Occidental Petroleum Corp
|
2.42%
|
54,290,826
|
$51.54
|
+14.53%($59.03)
|
$2,798,149,172
|
2019 Q3
|
≈ 5.25 years
|
Common Stock
|
|
|
|
|
|
CVS Health Corp
|
2.29%
|
42,178,700
|
$62.88
|
+49.41%($93.95)
|
$2,652,196,656
|
2019 Q3
|
≈ 5.25 years
|
Common Stock
|
+2.29% (+946.2K)
|
+0.05%
|
|
|
|
Microsoft Corp
|
2.22%
|
5,966,600
|
$430.30
|
+17.17%($504.20)
|
$2,567,427,980
|
2019 Q3
|
≈ 5.25 years
|
Common Stock
|
-3.31% (-204K)
|
-0.08%
|
|
Completely sold out
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.