V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund 13F holdings
Dodge & Cox Stock Fund's Portfolio
- Portfolio value:
- $113.76B≈
- # of securities:
- 84
- Reported for:
- 31 Mar 2025 (Q1)
- Latest filing date:
- 27 May 2025
What was Dodge & Cox Stock Fund's 2025 Q1 portfolio?
Dodge & Cox Stock Fund has disclosed a total of 84 security holdings in their (2025 Q1) SEC filing(s) with portfolio value of $113,759,031,073.
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 (2025 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
81 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Charles Schwab Corp
|
4.15%
|
60,285,735
|
$78.28
|
+37.93%($107.98)
|
$4,719,167,336
|
2019 Q3
|
≈ 5.75 years
|
Common Stock
|
|
|
|
|
|
Fiserv, Inc
|
4.10%
|
21,104,000
|
$220.83
|
-76.08%($52.82)
|
$4,660,396,320
|
2020 Q4
|
≈ 4.50 years
|
Common Stock
|
-3.69% (-808.3K)
|
-0.16%
|
|
|
|
RTX Corp
|
3.37%
|
28,976,500
|
$132.46
|
+69.33%($224.29)
|
$3,838,227,190
|
2019 Q3
|
≈ 5.75 years
|
Common Stock
|
-4.89% (-1.49M)
|
-0.18%
|
|
|
|
CVS Health Corp
|
2.87%
|
48,222,894
|
$67.75
|
+37.87%($93.41)
|
$3,267,101,068
|
2019 Q3
|
≈ 5.75 years
|
Common Stock
|
+4.73% (+2.18M)
|
+0.13%
|
|
|
|
MetLife Inc
|
2.80%
|
39,664,642
|
$80.29
|
+20.44%($96.70)
|
$3,184,674,106
|
2019 Q3
|
≈ 5.75 years
|
Common Stock
|
-0.19% (-75.7K)
|
-0.01%
|
|
|
|
Sanofi ADR
|
2.73%
|
56,024,524
|
$55.46
|
-21.47%($43.56)
|
$3,107,120,101
|
2019 Q3
|
≈ 5.75 years
|
Depositary Receipt
|
-2.32% (-1.33M)
|
-0.07%
|
|
|
|
Wells Fargo & Company
|
2.63%
|
41,699,508
|
$71.79
|
+21.89%($87.50)
|
$2,993,607,679
|
2019 Q3
|
≈ 5.75 years
|
Common Stock
|
-18.72% (-9.61M)
|
-0.62%
|
|
|
|
Johnson Controls International PLC
|
2.49%
|
35,314,017
|
$80.11
|
+92.21%($153.98)
|
$2,829,005,902
|
2019 Q3
|
≈ 5.75 years
|
Common Stock
|
-11.57% (-4.62M)
|
-0.33%
|
|
|
|
Charter Communications Inc
|
2.42%
|
7,455,376
|
$368.53
|
-57.54%($156.48)
|
$2,747,529,717
|
2019 Q3
|
≈ 5.75 years
|
Common Stock
|
|
|
|
|
|
Gilead Sciences Inc
|
2.40%
|
24,346,812
|
$112.05
|
+21.78%($136.46)
|
$2,728,060,285
|
2019 Q3
|
≈ 5.75 years
|
Common Stock
|
|
|
|
Completely sold out
2 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Occidental Petroleum Corp
|
-9,499,314
|
-0.23%
|
2020 Q3
|
≈ 4.50 years
|
|
|
|
Brighthouse Financial, Inc
|
-5,071,619
|
-0.22%
|
2019 Q3
|
≈ 5.50 years
|
|
* 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.