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
GE
GENERAL ELECTRIC CO
1.60%
7,118,397
$127.63
27.18% $162.32
$908,521,009
-22.88% (-2,111,616)
-0.47%
ZBH
ZIMMER BIOMET HOLDINGS INC
0.94%
7,545,600
$121.70
0.16% $121.51
$918,299,520
+96.80% (+3,711,400)
+0.46%
COP
CONOCOPHILLIPS
1.00%
8,392,934
$116.07
3.83% $120.52
$974,167,849
-11.48% (-1,088,800)
-0.13%
NVS
NOVARTIS AG-SPONSORED ADR
0.98%
9,392,807
$100.97
1.51% $102.49
$948,391,818
-20.00% (-2,348,498)
-0.25%
BMRN
BIOMARIN PHARMACEUTICAL INC
0.88%
6,418,098
$96.42
19.59% $77.53
$618,833,008
LYB
LYONDELLBASELL INDU-CL A
1.03%
10,501,363
$95.08
5.42% $100.23
$998,469,594
MCHP
MICROCHIP TECHNOLOGY INC
1.06%
11,477,566
$90.18
5.54% $95.18
$1,035,046,901
OTIS
OTIS WORLDWIDE CORP
0.38%
4,077,150
$89.47
8.00% $96.63
$364,782,610
RTX
RAYTHEON TECHNOLOGIES CORP
2.50%
28,320,138
$84.14
25.04% $105.21
$2,382,856,411
+26.16% (+5,872,454)
+0.52%
MDT
MEDTRONIC PLC
0.43%
5,079,100
$82.38
3.13% $84.96
$418,416,258
GILD
GILEAD SCIENCES INC
2.03%
24,371,112
$81.01
16.24% $67.85
$1,974,303,783
IFF
INTL FLAVORS & FRAGRANCES
0.44%
2,879,659
$80.97
20.16% $97.29
$233,166,038
buy
+0.44%
CVS
CVS HEALTH CORP
1.66%
20,465,000
$78.96
27.04% $57.61
$1,615,916,400
+11.58% (+2,123,900)
+0.17%
STT
STATE STREET CORP
1.20%
15,044,100
$77.46
0.50% $77.85
$1,165,315,986
GEHCV
GE HEALTHCARE INC-W/I
0.85%
6,424,779
$77.32
27.57% $56.00
$496,763,958
CTSH
COGNIZANT TECH SOLUTIONS-A
1.12%
14,435,177
$75.53
6.81% $70.39
$1,090,288,918
SCHW
SCHWAB (CHARLES) CORP
4.10%
57,921,035
$68.80
12.86% $77.65
$3,984,967,208
+9.45% (+4,999,135)
+0.35%
MET
METLIFE INC
2.59%
38,063,742
$66.13
11.72% $73.88
$2,517,155,258
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
1.54%
17,419,275
$64.62
2.86% $66.47
$1,125,633,550
INCY
INCYTE CORP
0.65%
10,136,628
$62.79
9.89% $56.58
$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.