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
COHR
COHERENT CORP
0.47%
6,870,533
$43.53
36.64% $59.48
$299,074,345
META
META PLATFORMS INC-CLASS A
1.07%
1,857,492
$353.96
34.03% $474.43
$657,477,868
FIS
FIDELITY NATIONAL INFO SERV
1.51%
24,500,400
$60.07
29.85% $78.00
$1,471,739,028
+8.88% (+1,997,300)
+0.12%
GE
GENERAL ELECTRIC CO
1.60%
7,118,397
$127.63
27.22% $162.37
$908,521,009
-22.88% (-2,111,616)
-0.47%
WFC
WELLS FARGO & CO
4.12%
74,882,241
$49.22
26.23% $62.13
$3,685,703,937
RTX
RAYTHEON TECHNOLOGIES CORP
2.50%
28,320,138
$84.14
24.99% $105.17
$2,382,856,411
+26.16% (+5,872,454)
+0.52%
GOOGL
ALPHABET INC-CL A
1.37%
9,567,200
$139.69
24.56% $174.00
$1,336,442,168
-1.20% (-116,300)
-0.02%
GOOG
ALPHABET INC-CL C
2.64%
13,910,652
$140.93
24.36% $175.26
$1,960,428,312
-12.73% (-2,029,927)
-0.38%
AMZN
AMAZONCOM INC
1.79%
11,480,600
$151.94
22.15% $185.59
$1,744,362,364
GSK
GSK PLC-SPON ADR
1.91%
50,047,977
$37.06
21.75% $45.12
$1,854,778,027
GS
GOLDMAN SACHS GROUP INC
1.58%
2,276,010
$385.77
21.17% $467.44
$878,016,377
IFF
INTL FLAVORS & FRAGRANCES
0.44%
2,879,659
$80.97
19.93% $97.11
$233,166,038
buy
+0.44%
JCI
JOHNSON CONTROLS INTERNATION
1.87%
28,561,815
$57.64
19.74% $69.02
$1,646,303,037
AEG
AEGON LTD-NY REG SHR
0.59%
99,029,539
$5.76
18.40% $6.82
$570,410,144
buy
+0.59%
JNPR
JUNIPER NETWORKS INC
0.81%
26,720,265
$29.48
18.01% $34.79
$787,713,412
WMB
WILLIAMS COS INC
0.96%
26,837,757
$34.83
17.57% $40.95
$934,759,076
BAC
BANK OF AMERICA CORP
1.63%
34,625,262
$33.67
16.42% $39.20
$1,165,832,571
ELAN
ELANCO ANIMAL HEALTH INC
0.85%
55,396,500
$14.90
14.83% $17.11
$825,407,850
CARR
CARRIER GLOBAL CORP
0.63%
10,694,779
$57.45
14.29% $65.66
$614,415,053
BK
BANK OF NEW YORK MELLON CORP
2.00%
37,331,024
$52.05
13.70% $59.18
$1,943,079,799
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%
VMW
VMWARE INC-CLASS A
7,331,819
-2.15%
DELL
DELL TECHNOLOGIES -C
8,726,648
-0.62%
LNC
LINCOLN NATIONAL CORP
1,920,218
-0.07%

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.