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
AMZN
AMAZONCOM INC
1.79%
11,480,600
$151.94
22.41% $185.99
$1,744,362,364
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
1.54%
17,419,275
$64.62
2.18% $66.03
$1,125,633,550
BKR
BAKER HUGHES CO
1.07%
30,297,166
$34.18
3.66% $32.93
$1,035,557,133
BAC
BANK OF AMERICA CORP
1.63%
34,625,262
$33.67
15.56% $38.91
$1,165,832,571
BK
BANK OF NEW YORK MELLON CORP
2.00%
37,331,024
$52.05
12.97% $58.80
$1,943,079,799
BMRN
BIOMARIN PHARMACEUTICAL INC
0.88%
6,418,098
$96.42
16.61% $80.40
$618,833,008
BKNG
BOOKING HOLDINGS INC
1.47%
401,730
$3,547.22
6.92% $3,792.53
$1,425,024,690
BHF
BRIGHTHOUSE FINANCIAL INC
0.36%
6,642,463
$52.92
13.74% $45.65
$351,519,141
BMY
BRISTOL-MYERS SQUIBB CO
0.60%
8,005,513
$51.31
13.17% $44.55
$410,762,923
CI
CIGNA CORP
2.84%
9,222,172
$299.45
14.64% $343.28
$2,761,579,405
CARR
CARRIER GLOBAL CORP
0.63%
10,694,779
$57.45
14.53% $65.80
$614,415,053
CE
CELANESE CORP
0.71%
4,442,098
$155.37
2.07% $158.58
$690,168,766
CTSH
COGNIZANT TECH SOLUTIONS-A
1.12%
14,435,177
$75.53
8.83% $68.86
$1,090,288,918
COHR
COHERENT CORP
0.47%
6,870,533
$43.53
31.13% $57.08
$299,074,345
DISH
DISH NETWORK CORP-A
0.16%
17,115,421
$5.77
0.00% $5.77
$98,755,980
ELAN
ELANCO ANIMAL HEALTH INC
0.85%
55,396,500
$14.90
14.36% $17.04
$825,407,850
META
META PLATFORMS INC-CLASS A
1.07%
1,857,492
$353.96
36.04% $481.54
$657,477,868
FISV
FISERV INC
3.18%
14,289,525
$132.84
14.01% $114.23
$1,898,220,501
FOXA
FOX CORP - CLASS A
0.69%
22,503,375
$29.67
11.09% $32.96
$667,675,136
FOX
FOX CORP - CLASS B
0.24%
8,493,265
$27.65
10.71% $30.61
$234,838,777
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.