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
3.57% $6.10
$552,758,470
-0.10% (-93,600)
-0.00%
APD
AIR PRODUCTS & CHEMICALS INC
1.15%
2,477,705
$290.04
9.36% $262.90
$718,633,578
-0.10% (-2,451)
-0.00%
ALNY
ALNYLAM PHARMACEUTICALS INC
0.50%
2,315,000
$235.31
0.32% $234.56
$544,742,650
-0.10% (-2,300)
-0.00%
GOOGL
ALPHABET INC-CL A
1.64%
5,281,823
$189.30
20.15% $151.16
$999,849,283
-0.10% (-5,272)
-0.00%
GOOG
ALPHABET INC-CL C
1.69%
9,760,260
$190.44
19.47% $153.36
$1,858,743,914
-32.07% (-4,608,400)
-0.80%
AMZN
AMAZONCOM INC
2.29%
11,469,200
$219.39
21.32% $172.61
$2,516,227,788
-0.10% (-11,400)
-0.00%
AEP
AMERICAN ELECTRIC POWER
0.62%
7,343,900
$92.23
16.78% $107.71
$677,327,897
-0.10% (-7,300)
-0.00%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
1.36%
16,134,768
$50.07
31.08% $65.63
$807,867,833
+28.65% (+3,592,890)
+0.30%
ASHTF
ASHTEAD GROUP PLC
0.88%
15,711,854
$61.85
15.52% $52.25
$971,809,678
+11.94% (+1,676,354)
+0.09%
AVTR
AVANTOR INC
1.28%
66,841,215
$21.07
28.33% $15.10
$1,408,344,400
+46.95% (+21,355,172)
+0.41%
BKR
BAKER HUGHES CO
1.25%
33,517,666
$41.02
5.14% $38.91
$1,374,894,659
-0.10% (-33,400)
-0.00%
BAC
BANK OF AMERICA CORP
0.90%
11,793,232
$43.95
14.88% $37.41
$518,312,568
-42.01% (-8,542,537)
-0.65%
BK
BANK OF NEW YORK MELLON CORP
2.23%
31,876,224
$76.83
0.64% $76.34
$2,449,050,289
-6.95% (-2,380,100)
-0.17%
BAX
BAXTER INTERNATIONAL INC
0.91%
34,309,200
$29.16
0.93% $28.89
$1,000,456,272
+14.22% (+4,270,800)
+0.11%
BMRN
BIOMARIN PHARMACEUTICAL INC
0.58%
4,982,508
$65.73
9.98% $59.17
$327,500,300
+9.60% (+436,356)
+0.05%
BKNG
BOOKING HOLDINGS INC
1.81%
401,330
$4,968.42
7.95% $4,573.31
$1,993,975,998
-0.10% (-400)
-0.00%
BHF
BRIGHTHOUSE FINANCIAL INC
0.22%
5,071,619
$48.04
5.43% $50.65
$243,640,576
-0.10% (-5,100)
-0.00%
BMY
BRISTOL-MYERS SQUIBB CO
0.58%
11,287,318
$56.56
12.96% $49.23
$638,410,750
-0.10% (-11,243)
-0.00%
COF
CAPITAL ONE FINANCIAL CORP
2.01%
12,131,846
$178.32
8.72% $162.77
$2,163,350,832
-7.05% (-919,675)
-0.15%
CARR
CARRIER GLOBAL CORP
0.66%
10,684,079
$68.26
12.25% $59.90
$729,295,232
-0.10% (-10,700)
-0.00%
20 of 80

Completely sold out

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

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.