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
CE
CELANESE CORP
0.55%
8,798,033
$69.21
45.83% $37.49
$608,911,863
+98.06% (+4,355,935)
+0.27%
CHTR
CHARTER COMMUNICATIONS INC-A
2.32%
7,455,376
$342.77
6.15% $321.68
$2,555,479,231
-0.10% (-7,400)
-0.00%
CI
CIGNA CORP
1.50%
5,958,272
$276.14
13.65% $313.84
$1,645,317,230
-0.10% (-5,900)
-0.00%
CSCO
CISCO SYSTEMS INC
0.96%
17,910,387
$59.20
10.15% $53.19
$1,060,294,910
-0.10% (-17,900)
-0.00%
CTSH
COGNIZANT TECH SOLUTIONS-A
1.01%
14,420,777
$76.90
13.56% $66.47
$1,108,957,751
-0.10% (-14,400)
-0.00%
COHR
COHERENT CORP
0.57%
6,607,200
$94.73
45.75% $51.39
$625,900,056
-0.10% (-6,600)
-0.00%
CMCSA
COMCAST CORP-CLASS A
1.74%
50,991,994
$37.53
12.50% $32.84
$1,913,729,534
+8.37% (+3,940,400)
+0.13%
COP
CONOCOPHILLIPS
0.76%
8,384,534
$99.17
16.65% $82.66
$831,494,236
-0.10% (-8,400)
-0.00%
CVS
CVS HEALTH CORP
1.88%
46,043,300
$44.89
50.66% $67.63
$2,066,883,737
+9.16% (+3,864,600)
+0.16%
D
DOMINION ENERGY INC
0.79%
16,070,200
$53.86
7.80% $49.66
$865,540,972
-0.10% (-16,000)
-0.00%
SATS
ECHOSTAR CORP-A
0.19%
9,301,409
$22.90
8.65% $20.92
$213,002,266
-0.10% (-9,300)
-0.00%
ELAN
ELANCO ANIMAL HEALTH INC
0.61%
55,341,300
$12.11
31.21% $8.33
$670,183,143
-0.10% (-55,200)
-0.00%
FDX
FEDEX CORP
2.36%
9,230,077
$281.33
29.60% $198.07
$2,596,697,562
+5.31% (+465,200)
+0.12%
FIS
FIDELITY NATIONAL INFO SERV
1.69%
22,982,000
$80.77
15.64% $68.14
$1,856,256,140
-17.11% (-4,744,400)
-0.35%
FISV
FISERV INC
4.09%
21,912,300
$205.42
44.39% $114.23
$4,501,224,666
-0.10% (-21,900)
-0.00%
FTV
FORTIVE CORP
0.32%
4,736,612
$75.00
16.56% $62.58
$355,245,900
buy
+0.32%
FOXA
FOX CORP - CLASS A
0.73%
16,497,575
$48.58
2.33% $47.45
$801,452,193
-26.69% (-6,005,800)
-0.27%
FOX
FOX CORP - CLASS B
0.35%
8,484,765
$45.74
4.22% $43.81
$388,093,151
-0.10% (-8,500)
-0.00%
GLPI
GAMING AND LEISURE PROPERTIE
0.44%
10,141,681
$48.16
4.65% $45.92
$488,423,356
+85.25% (+4,667,100)
+0.20%
GPS
GAP INC/THE
0.48%
22,270,572
$23.63
3.89% $24.55
$526,253,616
-0.10% (-22,200)
-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.