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%
10,409,900
$43.53
34.00% $58.33
$453,142,947
META
META PLATFORMS INC-CLASS A
1.07%
2,948,400
$353.96
33.70% $473.23
$1,043,615,664
FIS
FIDELITY NATIONAL INFO SERV
1.51%
24,500,400
$60.07
29.12% $77.56
$1,471,739,028
+8.88% (+1,997,300)
+0.12%
GE
GENERAL ELECTRIC CO
1.60%
12,168,200
$127.63
26.24% $161.12
$1,553,027,366
-22.88% (-3,609,600)
-0.47%
GOOGL
ALPHABET INC-CL A
1.37%
9,567,200
$139.69
24.69% $174.18
$1,336,442,168
-1.20% (-116,300)
-0.02%
GOOG
ALPHABET INC-CL C
2.64%
18,183,860
$140.93
24.48% $175.43
$2,562,651,389
-12.73% (-2,653,500)
-0.38%
WFC
WELLS FARGO & CO
4.12%
81,393,741
$49.22
24.06% $61.06
$4,006,199,932
RTX
RAYTHEON TECHNOLOGIES CORP
2.50%
28,898,100
$84.14
23.89% $104.24
$2,431,486,134
+26.16% (+5,992,300)
+0.52%
GSK
GSK PLC-SPON ADR
1.91%
50,047,977
$37.06
21.10% $44.88
$1,854,778,027
AMZN
AMAZONCOM INC
1.79%
11,480,600
$151.94
20.86% $183.63
$1,744,362,364
IFF
INTL FLAVORS & FRAGRANCES
0.44%
5,332,703
$80.97
20.82% $97.83
$431,788,961
buy
+0.44%
GS
GOLDMAN SACHS GROUP INC
1.58%
3,993,000
$385.77
20.41% $464.52
$1,540,379,610
JCI
JOHNSON CONTROLS INTERNATION
1.87%
31,560,017
$57.64
18.44% $68.27
$1,819,119,379
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
17.74% $34.71
$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%
47,109,200
$33.67
16.48% $39.22
$1,586,166,764
ELAN
ELANCO ANIMAL HEALTH INC
0.85%
55,396,500
$14.90
13.96% $16.98
$825,407,850
SCHW
SCHWAB (CHARLES) CORP
4.10%
57,921,035
$68.80
13.43% $78.04
$3,984,967,208
+9.45% (+4,999,135)
+0.35%
D
DOMINION ENERGY INC
0.78%
16,086,200
$47.00
13.40% $53.30
$756,051,400
+43.02% (+4,838,800)
+0.23%
20 of 77

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
VMW
VMWARE INC-CLASS A
12,533,025
-2.15%
LNC
LINCOLN NATIONAL CORP
2,782,926
-0.07%
DELL
DELL TECHNOLOGIES -C
8,726,648
-0.62%
AEG
AEGON NV-NY REG SHR
99,029,539
-0.49%

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.