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
3.14% $182.65
$2,021,351,304
GILD
GILEAD SCIENCES INC
1.82%
24,371,112
$83.84
9.24% $91.59
$2,043,274,030
GS
GOLDMAN SACHS GROUP INC
1.76%
3,993,000
$495.11
20.92% $598.71
$1,976,974,230
GSK
GSK PLC-SPON ADR
1.82%
50,047,977
$40.88
15.85% $34.40
$2,045,961,299
HLN
HALEON
1.22%
130,111,961
$10.58
-
$1,376,584,547
HMC
HONDA MOTOR CO LTD-SPONS ADR
0.45%
16,048,200
$31.73
18.75% $25.78
$509,209,386
HPQ
HP INC
0.81%
25,328,656
$35.87
1.37% $36.36
$908,538,890
-3.75% (-987,400)
-0.03%
HUM
HUMANA INC
0.93%
3,306,800
$316.74
9.05% $288.08
$1,047,395,832
+14.78% (+425,844)
+0.12%
INCY
INCYTE CORP
0.57%
9,715,128
$66.10
12.89% $74.62
$642,169,960
IFF
INTL FLAVORS & FRAGRANCES
1.29%
13,889,400
$104.93
14.90% $89.30
$1,457,414,742
JCI
JOHNSON CONTROLS INTERNATION
2.88%
41,748,217
$77.61
7.96% $83.79
$3,240,079,121
JNPR
JUNIPER NETWORKS INC
0.38%
10,840,265
$38.98
7.00% $36.25
$422,553,529
-59.43% (-15,880,000)
-0.55%
LYB
LYONDELLBASELL INDU-CL A
0.89%
10,501,363
$95.90
18.72% $77.95
$1,007,080,711
MDT
MEDTRONIC PLC
0.41%
5,079,100
$90.03
5.23% $85.32
$457,271,373
META
META PLATFORMS INC-CLASS A
1.33%
2,607,800
$572.44
7.22% $613.78
$1,492,809,032
MET
METLIFE INC
2.92%
39,779,942
$82.48
3.52% $85.38
$3,281,049,616
-2.23% (-905,900)
-0.07%
MSFT
MICROSOFT CORP
2.28%
5,966,600
$430.30
1.65% $437.42
$2,567,427,980
-3.31% (-204,000)
-0.08%
TAP
MOLSON COORS BEVERAGE CO - B
0.55%
10,727,325
$57.52
7.37% $61.76
$617,035,734
NBIX
NEUROCRINE BIOSCIENCES INC
0.07%
700,288
$115.22
10.87% $127.74
$80,687,183
NWSA
NEWS CORP - CLASS A
0.18%
7,765,890
$26.63
11.34% $29.65
$206,805,650
20 of 80

Completely sold out

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

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.