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 80 security holdings in their (2025 Q1) SEC 13F filing(s) with portfolio value of $112,915,483,994.

What stocks does Dodge & Cox Stock Fund own?

In Dodge & Cox Stock Fund's portfolio as of 31 Mar 2025, the top 5 holdings are (SCHW) SCHWAB (CHARLES) CORP (4.18%), (FISV) FISERV INC (4.13%), (RTX) RAYTHEON TECHNOLOGIES CORP (3.40%), (CVS) CVS HEALTH CORP (2.89%) and (MET) METLIFE INC (2.82%).

To see the historical data of Dodge & Cox Stock Fund's portfolio holdings please click on the "2025 Q1" dropdown menu and select the date.

To see Dodge & Cox Stock Fund's original 13F reports (2025 Q1), please click on the "important" button.

Portfolio value: $112B+
Period: 2025 Q1
Number of stock: 80
Update: 27 May 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
NSC
NORFOLK SOUTHERN CORP
1.46%
6,967,100
$236.85
8.07% $255.97
$1,650,157,635
NVS
NOVARTIS AG-SPONSORED ADR
0.90%
8,733,482
$111.48
8.55% $121.01
$973,608,643
-3.03% (-272,748)
-0.03%
OXY
OCCIDENTAL PETROLEUM CORP
2.39%
54,696,940
$49.36
14.89% $42.01
$2,699,840,958
+14.49% (+6,924,114)
+0.30%
RTX
RAYTHEON TECHNOLOGIES CORP
3.40%
27,237,910
$132.46
10.24% $146.02
$3,607,933,558
-4.89% (-1,399,566)
-0.17%
REGN
REGENERON PHARMACEUTICALS
0.87%
1,553,785
$634.23
17.22% $525.00
$985,457,060
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
0.75%
20,706,299
$41.15
0.87% $40.79
$852,064,203
-6.87% (-1,527,300)
-0.06%
SNY
SANOFI-ADR
2.75%
56,024,524
$55.46
12.89% $48.31
$3,107,120,101
-2.32% (-1,333,000)
-0.07%
SBAC
SBA COMMUNICATIONS CORP NEW CL-A
1.04%
4,917,300
$220.01
6.74% $234.84
$1,081,855,173
+8.90% (+401,820)
+0.08%
SCHW
SCHWAB (CHARLES) CORP
4.18%
60,285,735
$78.28
16.56% $91.24
$4,719,167,335
STT
STATE STREET CORP
0.47%
5,354,167
$89.53
18.78% $106.34
$479,358,571
SUI
SUN COMMUNITIES INC
1.17%
10,244,600
$128.64
1.67% $126.49
$1,317,865,344
+46.14% (+3,234,700)
+0.37%
TMUS
T-MOBILE US INC
1.07%
4,525,937
$266.71
10.67% $238.26
$1,207,112,657
-37.56% (-2,722,100)
-0.64%
TSMWF
TAIWAN SEMICONDUCTOR MANUFAC
0.26%
10,361,600
$27.88
-
$288,858,679
buy
+0.26%
TEL
TE CONNECTIVITY PLC
1.00%
8,017,275
$141.32
19.35% $168.67
$1,133,001,303
-0.73% (-58,600)
-0.01%
UBS
UBS GROUP AG-REG
0.45%
16,541,945
$30.63
10.41% $33.82
$506,679,775
-2.16% (-365,355)
-0.01%
UNH
UNITEDHEALTH GROUP INC
1.28%
2,467,837
$523.75
40.44% $311.97
$1,292,529,733
VFC
VF CORP
0.38%
27,374,300
$15.52
24.29% $11.75
$424,849,136
WFC
WELLS FARGO & CO
2.65%
41,699,508
$71.79
11.60% $80.12
$2,993,607,679
-18.72% (-9,607,033)
-0.61%
WMB
WILLIAMS COS INC
1.04%
17,357,434
$59.76
5.10% $62.81
$1,037,280,265
-26.43% (-6,236,296)
-0.38%
ZBH
ZIMMER BIOMET HOLDINGS INC
1.29%
12,832,700
$113.18
19.41% $91.21
$1,452,404,986
+2.47% (+309,100)
+0.03%
20 of 80

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BHF
BRIGHTHOUSE FINANCIAL INC
5,071,619
-0.22%

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.