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 Q4) SEC 13F filing(s) with portfolio value of $110,025,063,451.

What stocks does Dodge & Cox Stock Fund own?

In Dodge & Cox Stock Fund's portfolio as of 31 Dec 2024, the top 5 holdings are (FISV) FISERV INC (4.09%), (SCHW) SCHWAB (CHARLES) CORP (4.06%), (WFC) WELLS FARGO & CO (3.28%), (RTX) RAYTHEON TECHNOLOGIES CORP (3.20%) and (MET) METLIFE INC (2.96%).

To see the historical data of Dodge & Cox Stock Fund's portfolio holdings please click on the "2024 Q4" dropdown menu and select the date.

To see Dodge & Cox Stock Fund's original 13F reports (2024 Q4), please click on the "important" button.

Portfolio value: $110B+
Period: 2024 Q4
Number of stock: 80
Update: 27 Feb 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AEG
AEGON LTD-NY REG SHR
0.50%
93,846,939
$5.89
35.14% $7.96
$552,758,470
-0.10% (-93,600)
-0.00%
APD
AIR PRODUCTS & CHEMICALS INC
1.15%
4,346,851
$290.04
3.19% $299.30
$1,260,760,664
-0.10% (-4,300)
-0.00%
ALNY
ALNYLAM PHARMACEUTICALS INC
0.50%
2,315,000
$235.31
93.10% $454.38
$544,742,650
-0.10% (-2,300)
-0.00%
GOOGL
ALPHABET INC-CL A
1.64%
9,516,800
$189.30
8.87% $206.09
$1,801,530,240
-0.10% (-9,500)
-0.00%
GOOG
ALPHABET INC-CL C
1.69%
9,760,260
$190.44
8.55% $206.72
$1,858,743,914
-32.07% (-4,608,400)
-0.80%
AMZN
AMAZONCOM INC
2.29%
11,469,200
$219.39
4.31% $228.84
$2,516,227,788
-0.10% (-11,400)
-0.00%
AEP
AMERICAN ELECTRIC POWER
0.62%
7,343,900
$92.23
23.63% $114.02
$677,327,897
-0.10% (-7,300)
-0.00%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
1.36%
29,879,200
$50.07
27.54% $63.86
$1,496,051,544
+28.65% (+6,653,500)
+0.30%
ASHTF
ASHTEAD GROUP PLC
0.88%
15,711,854
$61.85
19.20% $73.73
$971,809,678
+11.94% (+1,676,354)
+0.09%
AVTR
AVANTOR INC
1.28%
66,841,215
$21.07
37.02% $13.27
$1,408,344,400
+46.95% (+21,355,172)
+0.41%
BKR
BAKER HUGHES CO
1.25%
33,517,666
$41.02
9.12% $44.76
$1,374,894,659
-0.10% (-33,400)
-0.00%
BAC
BANK OF AMERICA CORP
0.90%
22,463,300
$43.95
12.58% $49.48
$987,262,035
-42.01% (-16,271,500)
-0.65%
BK
BANK OF NEW YORK MELLON CORP
2.23%
31,876,224
$76.83
33.46% $102.54
$2,449,050,289
-6.95% (-2,380,100)
-0.17%
BAX
BAXTER INTERNATIONAL INC
0.91%
34,309,200
$29.16
15.84% $24.54
$1,000,456,272
+14.22% (+4,270,800)
+0.11%
BMRN
BIOMARIN PHARMACEUTICAL INC
0.58%
9,769,625
$65.73
10.88% $58.58
$642,157,451
+9.60% (+855,600)
+0.05%
BKNG
BOOKING HOLDINGS INC
1.81%
401,330
$4,968.42
15.14% $5,720.87
$1,993,975,998
-0.10% (-400)
-0.00%
BHF
BRIGHTHOUSE FINANCIAL INC
0.22%
5,071,619
$48.04
1.98% $47.09
$243,640,576
-0.10% (-5,100)
-0.00%
BMY
BRISTOL-MYERS SQUIBB CO
0.58%
11,344,039
$56.56
15.28% $47.92
$641,618,845
-0.10% (-11,300)
-0.00%
COF
CAPITAL ONE FINANCIAL CORP
2.01%
12,379,435
$178.32
24.06% $221.22
$2,207,500,849
-7.05% (-938,444)
-0.15%
CARR
CARRIER GLOBAL CORP
0.66%
10,684,079
$68.26
0.75% $67.75
$729,295,232
-0.10% (-10,700)
-0.00%
20 of 80

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
JNPR
JUNIPER NETWORKS INC
10,840,265
-0.38%
TFC
TRUIST FINANCIAL CORP
17,687,887
-0.69%

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.