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 (2025 Q1) SEC 13F filing(s) with portfolio value of $112,915,483,994.

What stocks does Dodge & Cox Stock Fund own?

In Dodge & Cox Stock Fund's portfolio as of 31 Mar 2025, the top 5 holdings are (SCHW) SCHWAB (CHARLES) CORP (4.18%), (FISV) FISERV INC (4.13%), (RTX) RAYTHEON TECHNOLOGIES CORP (3.40%), (CVS) CVS HEALTH CORP (2.89%) and (MET) METLIFE INC (2.82%).

To see the historical data of Dodge & Cox Stock Fund's portfolio holdings please click on the "2025 Q1" dropdown menu and select the date.

To see Dodge & Cox Stock Fund's original 13F reports (2025 Q1), please click on the "important" button.

Portfolio value: $112B+
Period: 2025 Q1
Number of stock: 80
Update: 27 May 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
NSC
NORFOLK SOUTHERN CORP
1.46%
6,967,100
$236.85
20.16% $284.60
$1,650,157,635
NVS
NOVARTIS AG-SPONSORED ADR
0.90%
9,145,008
$111.48
13.90% $126.98
$1,019,485,491
-3.03% (-285,600)
-0.03%
OXY
OCCIDENTAL PETROLEUM CORP
2.39%
54,696,940
$49.36
7.15% $45.83
$2,699,840,958
+14.49% (+6,924,114)
+0.30%
RTX
RAYTHEON TECHNOLOGIES CORP
3.40%
28,976,500
$132.46
17.95% $156.24
$3,838,227,190
-4.89% (-1,488,900)
-0.17%
REGN
REGENERON PHARMACEUTICALS
0.87%
1,553,785
$634.23
7.06% $589.48
$985,457,060
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
0.75%
20,706,299
$41.15
0.68% $40.87
$852,064,203
-6.87% (-1,527,300)
-0.06%
SNY
SANOFI-ADR
2.75%
56,024,524
$55.46
7.41% $51.35
$3,107,120,101
-2.32% (-1,333,000)
-0.07%
SBAC
SBA COMMUNICATIONS CORP NEW CL-A
1.04%
5,316,000
$220.01
1.30% $222.87
$1,169,573,160
+8.90% (+434,400)
+0.08%
SCHW
SCHWAB (CHARLES) CORP
4.18%
60,285,735
$78.28
22.42% $95.83
$4,719,167,335
STT
STATE STREET CORP
0.47%
5,883,700
$89.53
28.98% $115.48
$526,767,661
SUI
SUN COMMUNITIES INC
1.17%
10,244,600
$128.64
1.24% $127.04
$1,317,865,344
+46.14% (+3,234,700)
+0.37%
TMUS
T-MOBILE US INC
1.07%
4,525,937
$266.71
5.53% $251.95
$1,207,112,657
-37.56% (-2,722,100)
-0.64%
TSMWF
TAIWAN SEMICONDUCTOR MANUFAC
0.26%
10,361,600
$27.88
-
$288,858,679
buy
+0.26%
TEL
TE CONNECTIVITY PLC
1.00%
8,017,275
$141.32
45.06% $205.00
$1,133,001,303
-0.73% (-58,600)
-0.01%
UBS
UBS GROUP AG-REG
0.45%
16,541,945
$30.63
31.83% $40.38
$506,679,775
-2.16% (-365,355)
-0.01%
UNH
UNITEDHEALTH GROUP INC
1.28%
2,757,360
$523.75
41.30% $307.42
$1,444,167,300
VFC
VF CORP
0.38%
27,374,300
$15.52
11.73% $13.70
$424,849,136
WFC
WELLS FARGO & CO
2.65%
41,699,508
$71.79
10.18% $79.10
$2,993,607,679
-18.72% (-9,607,033)
-0.61%
WMB
WILLIAMS COS INC
1.04%
19,724,357
$59.76
4.50% $57.07
$1,178,727,574
-26.43% (-7,086,700)
-0.38%
ZBH
ZIMMER BIOMET HOLDINGS INC
1.29%
12,832,700
$113.18
4.83% $107.71
$1,452,404,986
+2.47% (+309,100)
+0.03%
20 of 80

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BHF
BRIGHTHOUSE FINANCIAL INC
5,071,619
-0.22%

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.