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 (2025 Q1) SEC 13F filing(s) with portfolio value of $112,915,483,994.

What stocks does Dodge & Cox Stock Fund own?

In Dodge & Cox Stock Fund's portfolio as of 31 Mar 2025, the top 5 holdings are (SCHW) SCHWAB (CHARLES) CORP (4.18%), (FISV) FISERV INC (4.13%), (RTX) RAYTHEON TECHNOLOGIES CORP (3.40%), (CVS) CVS HEALTH CORP (2.89%) and (MET) METLIFE INC (2.82%).

To see the historical data of Dodge & Cox Stock Fund's portfolio holdings please click on the "2025 Q1" dropdown menu and select the date.

To see Dodge & Cox Stock Fund's original 13F reports (2025 Q1), please click on the "important" button.

Portfolio value: $112B+
Period: 2025 Q1
Number of stock: 80
Update: 27 May 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
0.55%
69,446,734
$6.59
9.86% $7.24
$457,653,982
APD
AIR PRODUCTS & CHEMICALS INC
1.52%
5,821,951
$294.92
5.33% $279.20
$1,717,009,788
+33.93% (+1,475,100)
+0.39%
ALNY
ALNYLAM PHARMACEUTICALS INC
0.52%
2,168,100
$270.02
11.75% $301.74
$585,430,362
-6.35% (-146,900)
-0.04%
GOOGL
ALPHABET INC-CL A
1.26%
9,186,700
$154.64
11.55% $172.50
$1,420,631,288
-3.47% (-330,100)
-0.05%
GOOG
ALPHABET INC-CL C
1.26%
6,596,746
$156.23
11.43% $174.09
$1,030,609,627
-6.78% (-479,442)
-0.09%
AMZN
AMAZONCOM INC
1.88%
11,127,600
$190.26
11.52% $212.17
$2,117,137,176
-2.98% (-341,600)
-0.06%
AEP
AMERICAN ELECTRIC POWER
0.68%
4,956,865
$109.27
7.12% $101.49
$541,636,638
-4.93% (-257,304)
-0.04%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
1.69%
31,036,885
$61.56
14.98% $70.78
$1,910,630,640
+3.87% (+1,157,685)
+0.06%
ASHTF
ASHTEAD GROUP PLC
1.14%
23,855,300
$54.00
8.40% $58.54
$1,288,263,145
+51.83% (+8,143,446)
+0.39%
AVTR
AVANTOR INC
0.96%
66,841,215
$16.21
17.83% $13.32
$1,083,496,095
BKR
BAKER HUGHES CO
1.28%
22,909,122
$43.95
13.74% $37.91
$1,006,855,927
-1.66% (-385,655)
-0.02%
BAC
BANK OF AMERICA CORP
0.55%
14,993,500
$41.73
7.67% $44.93
$625,678,755
-33.25% (-7,469,800)
-0.28%
BK
BANK OF NEW YORK MELLON CORP
2.29%
30,782,724
$83.87
7.29% $89.98
$2,581,747,061
-3.43% (-1,093,500)
-0.08%
BAX
BAXTER INTERNATIONAL INC
1.07%
23,985,231
$34.23
11.74% $30.21
$821,014,491
+2.81% (+654,975)
+0.03%
BMRN
BIOMARIN PHARMACEUTICAL INC
0.61%
9,769,625
$70.69
19.92% $56.61
$690,614,791
BKNG
BOOKING HOLDINGS INC
1.63%
399,030
$4,606.91
21.45% $5,595.00
$1,838,295,297
-0.57% (-2,300)
-0.01%
BMY
BRISTOL-MYERS SQUIBB CO
0.54%
6,617,573
$60.99
20.76% $48.33
$403,605,833
-12.28% (-926,212)
-0.08%
COF
CAPITAL ONE FINANCIAL CORP
1.88%
7,705,317
$179.30
10.09% $197.39
$1,381,563,472
-4.24% (-341,315)
-0.08%
CARR
CARRIER GLOBAL CORP
0.60%
10,684,079
$63.40
12.41% $71.27
$677,370,608
CE
CELANESE CORP
0.51%
10,127,698
$56.77
2.11% $55.57
$574,949,415
+15.11% (+1,329,665)
+0.07%
20 of 80

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BHF
BRIGHTHOUSE FINANCIAL INC
5,071,619
-0.22%

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.