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
NWSA
NEWS CORP - CLASS A
0.22%
8,951,590
$27.54
12.96% $23.97
$246,526,788
+15.27% (+1,185,700)
+0.03%
NSC
NORFOLK SOUTHERN CORP
1.49%
6,967,100
$234.70
12.08% $206.34
$1,635,178,370
-0.10% (-6,900)
-0.00%
NVS
NOVARTIS AG-SPONSORED ADR
0.83%
9,430,608
$97.31
4.78% $101.96
$917,692,464
-0.10% (-9,400)
-0.00%
OXY
OCCIDENTAL PETROLEUM CORP
2.15%
47,772,826
$49.41
26.92% $36.11
$2,360,455,332
-12.01% (-6,518,000)
-0.29%
RTX
RAYTHEON TECHNOLOGIES CORP
3.20%
30,465,400
$115.72
4.10% $120.46
$3,525,456,088
-0.10% (-30,400)
-0.00%
REGN
REGENERON PHARMACEUTICALS
1.01%
1,553,785
$712.33
21.83% $556.81
$1,106,807,669
-0.10% (-1,500)
-0.00%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
0.70%
22,233,599
$34.88
2.92% $35.90
$775,507,933
-0.10% (-22,200)
-0.00%
SNY
SANOFI-ADR
2.51%
57,357,524
$48.23
3.38% $49.86
$2,766,353,382
-1.47% (-854,900)
-0.04%
SBAC
SBA COMMUNICATIONS CORP NEW CL-A
0.90%
4,881,600
$203.80
2.34% $208.57
$994,870,080
+388.94% (+3,883,187)
+0.72%
SCHW
SCHWAB (CHARLES) CORP
4.06%
60,285,735
$74.01
5.51% $69.93
$4,461,747,247
-0.10% (-60,100)
-0.00%
STT
STATE STREET CORP
0.52%
5,883,700
$98.15
23.25% $75.33
$577,485,155
-26.62% (-2,134,500)
-0.19%
SUI
SUN COMMUNITIES INC
0.78%
7,009,900
$122.97
6.79% $114.62
$862,007,403
+64.46% (+2,747,600)
+0.31%
TMUS
T-MOBILE US INC
1.45%
7,248,037
$220.73
11.58% $246.30
$1,599,859,207
-0.10% (-7,200)
-0.00%
TEL
TE CONNECTIVITY PLC
1.05%
8,075,875
$142.97
14.44% $122.32
$1,154,607,848
-0.10% (-8,100)
-0.00%
UBS
UBS GROUP AG-REG
0.47%
16,907,300
$30.32
13.85% $26.12
$512,629,336
-0.10% (-16,900)
-0.00%
UNH
UNITEDHEALTH GROUP INC
1.27%
2,757,360
$505.86
9.33% $553.08
$1,394,838,129
+4.43% (+116,900)
+0.05%
VFC
VF CORP
0.53%
27,374,300
$21.46
54.61% $9.74
$587,452,478
-0.10% (-27,300)
-0.00%
WFC
WELLS FARGO & CO
3.28%
51,306,541
$70.24
11.62% $62.08
$3,603,771,439
-18.12% (-11,352,800)
-0.72%
WMB
WILLIAMS COS INC
1.32%
26,811,057
$54.12
0.39% $54.33
$1,451,014,404
-0.10% (-26,700)
-0.00%
ZBH
ZIMMER BIOMET HOLDINGS INC
1.20%
12,523,600
$105.63
2.69% $102.79
$1,322,867,868
+15.15% (+1,647,500)
+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.