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 77 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $97,209,531,239.

What stocks does Dodge & Cox Stock Fund own?

In Dodge & Cox Stock Fund's portfolio as of 31 Dec 2023, the top 5 holdings are (WFC) WELLS FARGO & CO (4.12%), (SCHW) SCHWAB (CHARLES) CORP (4.10%), (OXY) OCCIDENTAL PETROLEUM CORP (3.33%), (FISV) FISERV INC (3.18%) and (SNY) SANOFI-ADR (2.98%).

To see the historical data of Dodge & Cox Stock Fund's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Dodge & Cox Stock Fund's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $97B+
Period: 2023 Q4
Number of stock: 77
Update: 27 Feb 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
WFC
WELLS FARGO & CO
4.12%
74,882,241
$49.22
21.72% $59.91
$3,685,703,937
SCHW
SCHWAB (CHARLES) CORP
4.10%
57,921,035
$68.80
9.00% $74.99
$3,984,967,208
+9.45% (+4,999,135)
+0.35%
OXY
OCCIDENTAL PETROLEUM CORP
3.33%
54,290,826
$59.71
13.52% $67.78
$3,241,705,220
-10.41% (-6,309,800)
-0.39%
FISV
FISERV INC
3.18%
14,289,525
$132.84
14.01% $114.23
$1,898,220,501
SNY
SANOFI-ADR
2.98%
56,174,989
$49.73
1.21% $49.13
$2,793,582,210
CI
CIGNA CORP
2.84%
9,222,172
$299.45
18.37% $354.47
$2,761,579,405
MSFT
MICROSOFT CORP
2.72%
3,692,692
$376.04
8.05% $406.32
$1,388,600,087
-1.71% (-64,155)
-0.05%
GOOG
ALPHABET INC-CL C
2.64%
13,910,652
$140.93
23.25% $173.69
$1,960,428,312
-12.73% (-2,029,927)
-0.38%
MET
METLIFE INC
2.59%
38,063,742
$66.13
6.49% $70.42
$2,517,155,258
RTX
RAYTHEON TECHNOLOGIES CORP
2.50%
28,320,138
$84.14
20.53% $101.41
$2,382,856,411
+26.16% (+5,872,454)
+0.52%
FDX
FEDEX CORP
2.33%
8,956,477
$252.97
5.09% $265.84
$2,265,719,986
-6.04% (-576,200)
-0.15%
COF
CAPITAL ONE FINANCIAL CORP
2.29%
11,723,400
$131.12
11.51% $146.21
$1,537,172,227
-10.71% (-1,406,634)
-0.27%
CHTR
CHARTER COMMUNICATIONS INC-A
2.07%
3,489,598
$388.68
34.49% $254.61
$1,356,337,261
-2.10% (-74,790)
-0.04%
CMCSA
COMCAST CORP-CLASS A
2.06%
45,730,794
$43.85
12.04% $38.57
$2,005,295,316
-1.84% (-855,300)
-0.04%
GILD
GILEAD SCIENCES INC
2.03%
24,371,112
$81.01
19.24% $65.42
$1,974,303,783
BK
BANK OF NEW YORK MELLON CORP
2.00%
37,331,024
$52.05
10.12% $57.32
$1,943,079,799
GSK
GSK PLC-SPON ADR
1.91%
50,047,977
$37.06
10.93% $41.11
$1,854,778,027
JCI
JOHNSON CONTROLS INTERNATION
1.87%
28,561,815
$57.64
12.96% $65.11
$1,646,303,037
AMZN
AMAZONCOM INC
1.79%
11,480,600
$151.94
18.22% $179.62
$1,744,362,364
CVS
CVS HEALTH CORP
1.66%
20,465,000
$78.96
14.92% $67.18
$1,615,916,400
+11.58% (+2,123,900)
+0.17%
20 of 77

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AEG
AEGON NV-NY REG SHR
99,029,539
-0.49%
DELL
DELL TECHNOLOGIES -C
8,726,648
-0.62%
LNC
LINCOLN NATIONAL CORP
1,920,218
-0.07%
VMW
VMWARE INC-CLASS A
7,331,819
-2.15%

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.