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 80 security holdings in their (2024 Q3) SEC 13F filing(s) with portfolio value of $112,550,829,964.

What stocks does Dodge & Cox Stock Fund own?

In Dodge & Cox Stock Fund's portfolio as of 30 Sep 2024, the top 5 holdings are (FISV) FISERV INC (3.50%), (SCHW) SCHWAB (CHARLES) CORP (3.47%), (RTX) RAYTHEON TECHNOLOGIES CORP (3.28%), (WFC) WELLS FARGO & CO (3.14%) and (SNY) SANOFI-ADR (2.98%).

To see the historical data of Dodge & Cox Stock Fund's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Dodge & Cox Stock Fund's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $112B+
Period: 2024 Q3
Number of stock: 80
Update: 27 Nov 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CE
CELANESE CORP
0.54%
2,509,785
$135.96
59.79% $54.67
$341,230,418
CHTR
CHARTER COMMUNICATIONS INC-A
2.15%
7,462,776
$324.08
19.96% $388.77
$2,418,536,446
CI
CIGNA CORP
1.84%
5,964,172
$346.44
10.48% $310.12
$2,066,227,747
CSCO
CISCO SYSTEMS INC
0.85%
17,928,287
$53.22
20.99% $64.39
$954,143,434
CTSH
COGNIZANT TECH SOLUTIONS-A
0.99%
7,939,347
$77.18
3.32% $79.74
$612,758,828
COHR
COHERENT CORP
0.52%
6,613,800
$88.91
8.19% $81.63
$588,032,958
-25.33% (-2,243,000)
-0.18%
CMCSA
COMCAST CORP-CLASS A
1.75%
47,051,594
$41.77
17.55% $34.44
$1,965,345,081
+2.89% (+1,320,800)
+0.05%
COP
CONOCOPHILLIPS
0.79%
4,490,219
$105.28
18.36% $85.95
$472,730,328
CVS
CVS HEALTH CORP
2.36%
24,463,646
$62.88
1.10% $63.57
$1,538,274,060
+2.29% (+548,796)
+0.05%
D
DOMINION ENERGY INC
0.83%
16,086,200
$57.79
2.96% $56.08
$929,621,498
SATS
ECHOSTAR CORP-A
0.21%
9,310,709
$24.82
34.73% $16.20
$231,091,797
ELAN
ELANCO ANIMAL HEALTH INC
0.72%
28,806,180
$14.69
8.51% $13.44
$423,162,784
FDX
FEDEX CORP
2.13%
8,764,877
$273.68
20.02% $218.89
$2,398,771,537
-2.14% (-191,600)
-0.05%
FIS
FIDELITY NATIONAL INFO SERV
2.06%
14,001,832
$83.75
4.07% $80.34
$1,172,653,430
FISV
FISERV INC
3.50%
21,934,200
$179.65
36.42% $114.23
$3,940,479,030
-5.60% (-1,300,800)
-0.21%
FOXA
FOX CORP - CLASS A
0.85%
22,503,375
$42.33
27.62% $54.02
$952,567,863
FOX
FOX CORP - CLASS B
0.29%
8,408,332
$38.80
27.71% $49.55
$326,243,295
GLPI
GAMING AND LEISURE PROPERTIE
0.25%
5,474,581
$51.45
10.42% $46.09
$281,667,192
+22.59% (+1,008,700)
+0.05%
GPS
GAP INC/THE
0.44%
21,735,452
$22.05
11.34% $24.55
$479,266,731
GEHCV
GE HEALTHCARE INC-W/I
0.89%
10,707,966
$93.85
40.33% $56.00
$1,004,942,609
20 of 80

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AHT
ASHTEAD GROUP PLC
11,157,360
-0.66%
TEL
TE CONNECTIVITY LTD
8,132,575
-1.09%

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.