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
CSCO
0.93%
17,928,287
$50.52
1.21% $49.91
$905,737,059
-15.07% (-3,181,200)
-0.17%
CTSH
1.12%
14,435,177
$75.53
2.97% $73.29
$1,090,288,918
COHR
0.47%
10,409,900
$43.53
39.26% $60.62
$453,142,947
CMCSA
2.06%
45,730,794
$43.85
1.14% $43.35
$2,005,295,316
-1.84% (-855,300)
-0.04%
COP
1.00%
8,392,934
$116.07
9.66% $127.28
$974,167,849
-11.48% (-1,088,800)
-0.13%
CVS
1.66%
20,465,000
$78.96
1.01% $79.76
$1,615,916,400
+11.58% (+2,123,900)
+0.17%
DISH
0.16%
26,535,537
$5.77
0.00% $5.77
$153,110,048
D
0.78%
16,086,200
$47.00
4.66% $49.19
$756,051,400
+43.02% (+4,838,800)
+0.23%
ELAN
0.85%
55,396,500
$14.90
9.26% $16.28
$825,407,850
FDX
2.33%
8,956,477
$252.97
14.54% $289.74
$2,265,719,986
-6.04% (-576,200)
-0.15%
FIS
1.51%
24,500,400
$60.07
23.49% $74.18
$1,471,739,028
+8.88% (+1,997,300)
+0.12%
FISV
3.18%
23,235,000
$132.84
14.01% $114.23
$3,086,537,400
FOXA
0.69%
22,503,375
$29.67
5.39% $31.27
$667,675,136
FOX
0.24%
8,493,265
$27.65
3.51% $28.62
$234,838,777
GLPI
0.23%
4,465,881
$49.35
6.65% $46.07
$220,391,227
GPS
0.58%
26,878,300
$20.91
31.76% $27.55
$562,025,253
GEHCV
0.85%
10,707,966
$77.32
27.57% $56.00
$827,939,931
GE
1.60%
12,168,200
$127.63
37.53% $175.53
$1,553,027,366
-22.88% (-3,609,600)
-0.47%
GILD
2.03%
24,371,112
$81.01
9.58% $73.25
$1,974,303,783
GS
1.58%
3,993,000
$385.77
8.27% $417.69
$1,540,379,610
20 of 77

Completely sold out

AEG
99,029,539
-0.49%
DELL
8,726,648
-0.62%
LNC
2,782,926
-0.07%
VMW
12,533,025
-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.