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 Q3) SEC 13F filing(s) with portfolio value of $112,550,829,964.

What stocks does Dodge & Cox Stock Fund own?

In Dodge & Cox Stock Fund's portfolio as of 30 Sep 2024, the top 5 holdings are (FISV) FISERV INC (3.50%), (SCHW) SCHWAB (CHARLES) CORP (3.47%), (RTX) RAYTHEON TECHNOLOGIES CORP (3.28%), (WFC) WELLS FARGO & CO (3.14%) and (SNY) SANOFI-ADR (2.98%).

To see the historical data of Dodge & Cox Stock Fund's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Dodge & Cox Stock Fund's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $112B+
Period: 2024 Q3
Number of stock: 80
Update: 27 Nov 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GE
GENERAL ELECTRIC CO
1.80%
10,718,800
$188.58
3.90% $181.22
$2,021,351,304
GILD
GILEAD SCIENCES INC
1.82%
24,371,112
$83.84
9.09% $91.46
$2,043,274,030
GS
GOLDMAN SACHS GROUP INC
1.76%
3,993,000
$495.11
20.77% $597.94
$1,976,974,230
GSK
GSK PLC-SPON ADR
1.82%
48,046,057
$40.88
15.56% $34.52
$1,964,122,847
HLN
HALEON
1.22%
122,955,803
$10.58
-
$1,300,872,396
HMC
HONDA MOTOR CO LTD-SPONS ADR
0.45%
16,048,200
$31.73
18.82% $25.76
$509,209,386
HPQ
HP INC
0.81%
25,328,656
$35.87
1.09% $36.26
$908,538,890
-3.75% (-987,400)
-0.03%
HUM
HUMANA INC
0.93%
3,306,800
$316.74
9.53% $286.57
$1,047,395,832
+14.78% (+425,844)
+0.12%
INCY
INCYTE CORP
0.57%
9,035,069
$66.10
11.39% $73.63
$597,218,062
IFF
INTL FLAVORS & FRAGRANCES
1.29%
13,889,400
$104.93
15.03% $89.16
$1,457,414,742
JCI
JOHNSON CONTROLS INTERNATION
2.88%
41,748,217
$77.61
7.63% $83.53
$3,240,079,121
JNPR
JUNIPER NETWORKS INC
0.38%
10,840,265
$38.98
9.29% $35.36
$422,553,529
-59.43% (-15,880,000)
-0.55%
LYB
LYONDELLBASELL INDU-CL A
0.89%
8,191,063
$95.90
18.61% $78.05
$785,522,954
MDT
MEDTRONIC PLC
0.41%
4,037,884
$90.03
4.97% $85.56
$363,530,741
META
META PLATFORMS INC-CLASS A
1.33%
2,607,800
$572.44
6.56% $609.97
$1,492,809,032
MET
METLIFE INC
2.92%
36,398,646
$82.48
2.87% $84.85
$3,002,160,398
-2.23% (-828,898)
-0.07%
MSFT
MICROSOFT CORP
2.28%
5,966,600
$430.30
1.67% $437.48
$2,567,427,980
-3.31% (-204,000)
-0.08%
TAP
MOLSON COORS BEVERAGE CO - B
0.55%
10,727,325
$57.52
7.84% $62.03
$617,035,734
NBIX
NEUROCRINE BIOSCIENCES INC
0.07%
630,259
$115.22
9.63% $126.32
$72,618,464
NWSA
NEWS CORP - CLASS A
0.18%
7,765,890
$26.63
11.12% $29.59
$206,805,650
20 of 80

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AHT
ASHTEAD GROUP PLC
11,157,360
-0.66%
TEL
TE CONNECTIVITY LTD
8,132,575
-1.09%

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.