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
NVS
NOVARTIS AG-SPONSORED ADR
0.98%
9,392,807
$100.97
2.23% $103.22
$948,391,818
-20.00% (-2,348,498)
-0.25%
WMB
WILLIAMS COS INC
0.96%
26,837,757
$34.83
16.19% $40.47
$934,759,076
AVTR
AVANTOR INC
0.95%
40,462,815
$22.83
10.42% $25.21
$923,766,066
+582.39% (+34,533,215)
+0.81%
ZBH
ZIMMER BIOMET HOLDINGS INC
0.94%
7,545,600
$121.70
0.59% $120.98
$918,299,520
+96.80% (+3,711,400)
+0.46%
CSCO
CISCO SYSTEMS INC
0.93%
17,928,287
$50.52
1.68% $49.67
$905,737,059
-15.07% (-3,181,200)
-0.17%
BMRN
BIOMARIN PHARMACEUTICAL INC
0.88%
6,418,098
$96.42
16.61% $80.40
$618,833,008
GEHCV
GE HEALTHCARE INC-W/I
0.85%
6,424,779
$77.32
27.57% $56.00
$496,763,958
ELAN
ELANCO ANIMAL HEALTH INC
0.85%
55,396,500
$14.90
14.36% $17.04
$825,407,850
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
0.83%
22,255,799
$36.23
13.33% $31.40
$806,327,597
HPQ
HP INC
0.81%
26,316,056
$30.09
4.22% $31.36
$791,850,125
JNPR
JUNIPER NETWORKS INC
0.81%
26,720,265
$29.48
17.30% $34.58
$787,713,412
D
DOMINION ENERGY INC
0.78%
16,086,200
$47.00
13.23% $53.22
$756,051,400
+43.02% (+4,838,800)
+0.23%
UBS
UBS GROUP AG-REG
0.74%
23,336,300
$30.90
0.78% $30.66
$721,091,670
-35.12% (-12,630,400)
-0.40%
HMC
HONDA MOTOR CO LTD-SPONS ADR
0.74%
23,282,900
$30.91
9.48% $33.84
$719,674,439
-23.90% (-7,311,500)
-0.23%
HPE
HEWLETT PACKARD ENTERPRISE
0.73%
23,230,939
$16.98
5.83% $17.97
$394,461,356
BAX
BAXTER INTERNATIONAL INC
0.72%
18,073,900
$38.66
8.35% $35.43
$698,736,974
+294.31% (+13,490,200)
+0.54%
CE
CELANESE CORP
0.71%
4,442,098
$155.37
2.07% $158.58
$690,168,766
FOXA
FOX CORP - CLASS A
0.69%
22,503,375
$29.67
11.09% $32.96
$667,675,136
TAP
MOLSON COORS BEVERAGE CO - B
0.68%
10,727,325
$61.21
7.01% $56.92
$656,619,563
INCY
INCYTE CORP
0.65%
10,136,628
$62.79
9.14% $57.05
$636,478,872
-1.65% (-170,266)
-0.01%
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%
DELL
DELL TECHNOLOGIES -C
8,726,648
-0.62%
LNC
LINCOLN NATIONAL CORP
1,920,218
-0.07%
VMW
VMWARE INC-CLASS A
7,331,819
-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.