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
BKNG
BOOKING HOLDINGS INC
1.47%
401,730
$3,547.22
1.35% $3,499.25
$1,425,024,690
REGN
REGENERON PHARMACEUTICALS
1.41%
1,555,285
$878.29
1.90% $894.99
$1,365,991,262
UNH
UNITEDHEALTH GROUP INC
1.22%
2,244,760
$526.47
6.75% $490.94
$1,181,798,797
-0.86% (-19,500)
-0.01%
CHTR
CHARTER COMMUNICATIONS INC-A
2.07%
3,489,598
$388.68
33.09% $260.07
$1,356,337,261
-2.10% (-74,790)
-0.04%
GS
GOLDMAN SACHS GROUP INC
1.58%
2,276,010
$385.77
11.85% $431.48
$878,016,377
MSFT
MICROSOFT CORP
2.72%
3,692,692
$376.04
6.60% $400.85
$1,388,600,087
-1.71% (-64,155)
-0.05%
META
META PLATFORMS INC-CLASS A
1.07%
1,857,492
$353.96
21.65% $430.61
$657,477,868
CI
CIGNA CORP
2.84%
9,222,172
$299.45
19.36% $357.43
$2,761,579,405
FDX
FEDEX CORP
2.33%
8,956,477
$252.97
5.25% $266.26
$2,265,719,986
-6.04% (-576,200)
-0.15%
NSC
NORFOLK SOUTHERN CORP
1.27%
5,202,300
$236.38
2.00% $241.11
$1,229,719,674
+28.61% (+1,157,400)
+0.28%
ALNY
ALNYLAM PHARMACEUTICALS INC
0.46%
2,346,400
$191.41
22.92% $147.53
$449,124,424
-2.12% (-50,800)
-0.01%
TMUS
T-MOBILE US INC
1.21%
6,943,965
$160.33
2.61% $164.52
$1,113,325,932
CE
CELANESE CORP
0.71%
4,442,098
$155.37
0.91% $156.78
$690,168,766
AMZN
AMAZONCOM INC
1.79%
11,480,600
$151.94
18.42% $179.93
$1,744,362,364
GOOG
ALPHABET INC-CL C
2.64%
13,910,652
$140.93
20.05% $169.19
$1,960,428,312
-12.73% (-2,029,927)
-0.38%
TEL
TE CONNECTIVITY LTD
1.18%
7,237,991
$140.50
1.46% $142.55
$1,016,937,840
-0.63% (-45,835)
-0.01%
GOOGL
ALPHABET INC-CL A
1.37%
9,567,200
$139.69
19.84% $167.41
$1,336,442,168
-1.20% (-116,300)
-0.02%
FISV
FISERV INC
3.18%
14,289,525
$132.84
14.01% $114.23
$1,898,220,501
NBIX
NEUROCRINE BIOSCIENCES INC
0.09%
354,525
$131.76
4.55% $137.76
$46,712,277
+388.41% (+281,937)
+0.07%
COF
CAPITAL ONE FINANCIAL CORP
2.29%
11,723,400
$131.12
10.79% $145.27
$1,537,172,227
-10.71% (-1,406,634)
-0.27%
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.