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
NSC
NORFOLK SOUTHERN CORP
1.54%
6,974,000
$248.50
6.97% $265.83
$1,733,039,000
NVS
NOVARTIS AG-SPONSORED ADR
0.96%
9,440,008
$115.02
11.67% $101.60
$1,085,789,720
OXY
OCCIDENTAL PETROLEUM CORP
2.49%
54,290,826
$51.54
4.95% $48.99
$2,798,149,172
RTX
RAYTHEON TECHNOLOGIES CORP
3.28%
30,495,800
$121.16
1.74% $119.05
$3,694,871,128
REGN
REGENERON PHARMACEUTICALS
1.45%
1,555,285
$1,051.24
28.77% $748.78
$1,634,977,803
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
0.79%
22,255,799
$39.95
10.26% $35.85
$889,119,170
SNY
SANOFI-ADR
2.98%
58,212,424
$57.63
17.33% $47.64
$3,354,781,995
SBAC
SBA COMMUNICATIONS CORP NEW CL-A
0.21%
998,413
$240.70
8.53% $220.16
$240,318,009
buy
+0.21%
SCHW
SCHWAB (CHARLES) CORP
3.47%
60,345,835
$64.81
24.90% $80.95
$3,911,013,566
+4.19% (+2,424,800)
+0.14%
STT
STATE STREET CORP
0.63%
8,018,200
$88.47
9.71% $97.06
$709,370,154
-17.34% (-1,682,000)
-0.13%
SUI
SUN COMMUNITIES INC
0.51%
4,262,300
$135.15
6.48% $126.39
$576,049,845
+9.92% (+384,600)
+0.05%
TMUS
T-MOBILE US INC
1.33%
7,255,237
$206.36
17.69% $242.86
$1,497,190,707
-0.74% (-54,200)
-0.01%
TEL
TE CONNECTIVITY PLC
1.08%
8,083,975
$150.99
1.17% $152.75
$1,220,599,385
buy
+1.08%
TFC
TRUIST FINANCIAL CORP
0.67%
17,687,887
$42.77
8.14% $46.25
$756,510,926
-48.33% (-16,543,490)
-0.63%
UBS
UBS GROUP AG-REG
0.46%
16,924,200
$30.91
5.31% $32.55
$523,127,022
UNH
UNITEDHEALTH GROUP INC
1.37%
2,640,460
$584.68
4.17% $609.06
$1,543,824,152
-0.56% (-14,800)
-0.01%
VFC
VF CORP
0.49%
27,401,600
$19.95
4.66% $20.88
$546,661,920
WFC
WELLS FARGO & CO
3.14%
62,659,341
$56.49
29.12% $72.94
$3,539,626,173
-4.10% (-2,678,400)
-0.13%
WMB
WILLIAMS COS INC
1.09%
26,837,757
$45.65
22.30% $55.83
$1,225,143,607
ZBH
ZIMMER BIOMET HOLDINGS INC
1.04%
10,876,100
$107.95
3.00% $111.19
$1,174,074,995
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.