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
GEHCV
GE HEALTHCARE INC-W/I
0.76%
10,697,266
$78.18
28.37% $56.00
$836,312,255
-0.10% (-10,700)
-0.00%
GE
GENERAL ELECTRIC CO
1.62%
10,708,100
$166.79
1.55% $169.37
$1,786,003,999
-0.10% (-10,700)
-0.00%
GILD
GILEAD SCIENCES INC
2.04%
24,346,812
$92.37
11.71% $103.19
$2,248,915,024
-0.10% (-24,300)
-0.00%
GS
GOLDMAN SACHS GROUP INC
1.45%
2,782,000
$572.62
19.28% $462.22
$1,593,028,840
-30.33% (-1,211,000)
-0.63%
GSK
GSK PLC-SPON ADR
1.54%
49,998,077
$33.82
0.92% $34.13
$1,690,934,964
-0.10% (-49,900)
-0.00%
HLN
HALEON
1.13%
129,982,361
$9.54
-
$1,240,031,723
-0.10% (-129,600)
-0.00%
HMC
HONDA MOTOR CO LTD-SPONS ADR
0.42%
16,032,200
$28.55
11.66% $25.22
$457,719,310
-0.10% (-16,000)
-0.00%
HPQ
HP INC
0.75%
25,303,456
$32.63
32.95% $21.88
$825,651,769
-0.10% (-25,200)
-0.00%
HUM
HUMANA INC
1.57%
6,823,200
$253.71
11.13% $281.95
$1,731,114,072
+106.34% (+3,516,400)
+0.81%
INCY
INCYTE CORP
0.61%
9,705,428
$69.07
17.52% $56.97
$670,353,911
-0.10% (-9,700)
-0.00%
IFF
INTL FLAVORS & FRAGRANCES
1.24%
16,105,896
$84.55
20.93% $66.85
$1,361,753,506
+15.96% (+2,216,496)
+0.17%
JCI
JOHNSON CONTROLS INTERNATION
2.86%
39,932,517
$78.93
9.87% $71.14
$3,151,873,566
-4.35% (-1,815,700)
-0.13%
LPLA
LPL FINANCIAL HOLDINGS INC
0.06%
218,830
$326.51
12.13% $286.89
$71,450,183
buy
+0.06%
LYB
LYONDELLBASELL INDU-CL A
0.76%
11,197,363
$74.27
28.33% $53.23
$831,628,150
+6.63% (+696,000)
+0.05%
MDT
MEDTRONIC PLC
0.42%
5,743,900
$79.88
2.50% $81.88
$458,822,732
+13.09% (+664,800)
+0.05%
META
META PLATFORMS INC-CLASS A
1.39%
2,605,200
$585.51
12.82% $510.45
$1,525,370,652
-0.10% (-2,600)
-0.00%
MET
METLIFE INC
2.96%
39,740,342
$81.88
16.44% $68.42
$3,253,939,202
-0.10% (-39,600)
-0.00%
MSFT
MICROSOFT CORP
2.28%
5,960,700
$421.50
15.88% $354.56
$2,512,435,050
-0.10% (-5,900)
-0.00%
TAP
MOLSON COORS BEVERAGE CO - B
0.56%
10,716,625
$57.32
2.08% $58.51
$614,276,945
-0.10% (-10,700)
-0.00%
NBIX
NEUROCRINE BIOSCIENCES INC
0.24%
1,969,436
$136.50
35.87% $87.54
$268,828,014
+181.23% (+1,269,148)
+0.16%
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.