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
MET
METLIFE INC
2.59%
38,063,742
$66.13
11.72% $73.88
$2,517,155,258
MCHP
MICROCHIP TECHNOLOGY INC
1.06%
11,477,566
$90.18
5.18% $94.85
$1,035,046,901
TAP
MOLSON COORS BEVERAGE CO - B
0.68%
10,727,325
$61.21
6.53% $57.21
$656,619,563
NWSA
NEWS CORP - CLASS A
0.20%
7,765,890
$24.55
7.25% $26.33
$190,652,599
OTIS
OTIS WORLDWIDE CORP
0.38%
4,077,150
$89.47
7.99% $96.62
$364,782,610
REGN
REGENERON PHARMACEUTICALS
1.41%
1,555,285
$878.29
11.04% $975.26
$1,365,991,262
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
0.83%
22,255,799
$36.23
9.94% $32.63
$806,327,597
SNY
SANOFI-ADR
2.98%
58,212,424
$49.73
1.65% $48.91
$2,894,903,845
STT
STATE STREET CORP
1.20%
15,044,100
$77.46
0.49% $77.84
$1,165,315,986
TMUS
T-MOBILE US INC
1.21%
7,309,437
$160.33
1.52% $162.77
$1,171,922,034
TFC
TRUIST FINANCIAL CORP
1.30%
34,231,377
$36.92
8.83% $40.18
$1,263,822,438
VFC
VF CORP
0.40%
20,765,500
$18.80
31.22% $12.93
$390,391,400
WFC
WELLS FARGO & CO
4.12%
81,393,741
$49.22
26.09% $62.06
$4,006,199,932
WMB
WILLIAMS COS INC
0.96%
26,837,757
$34.83
17.77% $41.02
$934,759,076
JCI
JOHNSON CONTROLS INTERNATION
1.87%
31,560,017
$57.64
19.86% $69.09
$1,819,119,379
MDT
MEDTRONIC PLC
0.43%
5,079,100
$82.38
3.37% $85.16
$418,416,258
LYB
LYONDELLBASELL INDU-CL A
1.03%
10,501,363
$95.08
5.29% $100.11
$998,469,594
17 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
2,782,926
-0.07%
VMW
VMWARE INC-CLASS A
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.