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 78 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $108,463,749,469.

What stocks does Dodge & Cox Stock Fund own?

In Dodge & Cox Stock Fund's portfolio as of 31 Mar 2024, the top 5 holdings are (WFC) WELLS FARGO & CO (4.35%), (SCHW) SCHWAB (CHARLES) CORP (3.86%), (FISV) FISERV INC (3.42%), (OXY) OCCIDENTAL PETROLEUM CORP (3.25%) and (CI) CIGNA CORP (3.09%).

To see the historical data of Dodge & Cox Stock Fund's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Dodge & Cox Stock Fund's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $108B+
Period: 2024 Q1
Number of stock: 78
Update: 28 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
NVS
NOVARTIS AG-SPONSORED ADR
0.84%
9,440,008
$96.73
9.72% $106.13
$913,131,973
OXY
OCCIDENTAL PETROLEUM CORP
3.25%
54,290,826
$64.99
7.56% $60.08
$3,528,360,781
RTX
RAYTHEON TECHNOLOGIES CORP
2.74%
30,495,800
$97.53
10.92% $108.18
$2,974,255,374
+5.53% (+1,597,700)
+0.14%
REGN
REGENERON PHARMACEUTICALS
1.38%
1,555,285
$962.49
3.98% $1,000.79
$1,496,946,259
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
0.66%
22,255,799
$31.92
4.89% $33.48
$710,405,104
SNY
SANOFI-ADR
2.61%
58,212,424
$48.60
1.87% $49.51
$2,829,123,806
SCHW
SCHWAB (CHARLES) CORP
3.86%
57,921,035
$72.34
2.64% $74.25
$4,190,007,671
STT
STATE STREET CORP
1.03%
14,493,100
$77.32
3.65% $74.50
$1,120,606,492
-3.66% (-551,000)
-0.04%
SUI
SUN COMMUNITIES INC
0.46%
3,877,700
$128.58
7.65% $118.74
$498,594,666
buy
+0.46%
TMUS
T-MOBILE US INC
1.10%
7,309,437
$163.22
10.14% $179.77
$1,193,046,307
TEL
TE CONNECTIVITY LTD
1.09%
8,132,575
$145.24
2.82% $149.33
$1,181,175,193
TFC
TRUIST FINANCIAL CORP
1.23%
34,231,377
$38.98
6.57% $36.42
$1,334,339,075
UBS
UBS GROUP AG-REG
0.48%
16,924,200
$30.72
3.16% $31.69
$519,911,424
-27.48% (-6,412,100)
-0.18%
UNH
UNITEDHEALTH GROUP INC
1.21%
2,655,260
$494.70
1.46% $501.92
$1,313,557,122
+18.29% (+410,500)
+0.19%
VFC
VF CORP
0.33%
23,497,900
$15.34
11.54% $13.57
$360,457,786
+13.16% (+2,732,400)
+0.04%
WFC
WELLS FARGO & CO
4.35%
81,393,741
$57.96
0.40% $57.73
$4,717,581,228
WMB
WILLIAMS COS INC
0.96%
26,837,757
$38.97
6.29% $41.42
$1,045,867,390
ZBH
ZIMMER BIOMET HOLDINGS INC
1.32%
10,876,100
$131.98
14.10% $113.37
$1,435,427,678
+44.14% (+3,330,500)
+0.41%
18 of 78

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
OTIS
OTIS WORLDWIDE CORP
4,077,150
-0.34%
DISH
DISH NETWORK CORP-A
26,535,537
-0.14%

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.