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
CI
CIGNA CORP
2.84%
9,222,172
$299.45
13.29% $339.26
$2,761,579,405
CARR
CARRIER GLOBAL CORP
0.63%
10,694,779
$57.45
13.14% $65.00
$614,415,053
BK
BANK OF NEW YORK MELLON CORP
2.00%
37,331,024
$52.05
12.91% $58.77
$1,943,079,799
MSFT
MICROSOFT CORP
2.72%
7,033,700
$376.04
11.95% $420.99
$2,644,952,548
-1.71% (-122,200)
-0.05%
MET
METLIFE INC
2.59%
38,063,742
$66.13
11.10% $73.47
$2,517,155,258
REGN
REGENERON PHARMACEUTICALS
1.41%
1,555,285
$878.29
10.21% $967.98
$1,365,991,262
FOXA
FOX CORP - CLASS A
0.69%
22,503,375
$29.67
10.14% $32.68
$667,675,136
FOX
FOX CORP - CLASS B
0.24%
8,493,265
$27.65
9.48% $30.27
$234,838,777
AVTR
AVANTOR INC
0.95%
40,462,815
$22.83
9.42% $24.98
$923,766,066
+582.39% (+34,533,215)
+0.81%
TFC
TRUIST FINANCIAL CORP
1.30%
34,231,377
$36.92
8.75% $40.15
$1,263,822,438
OTIS
OTIS WORLDWIDE CORP
0.38%
4,077,150
$89.47
7.92% $96.56
$364,782,610
NBIX
NEUROCRINE BIOSCIENCES INC
0.09%
695,148
$131.76
7.70% $141.91
$91,592,700
+388.41% (+552,818)
+0.07%
COF
CAPITAL ONE FINANCIAL CORP
2.29%
16,990,435
$131.12
7.57% $141.05
$2,227,785,837
-10.71% (-2,038,600)
-0.27%
TEL
TE CONNECTIVITY LTD
1.18%
8,132,575
$140.50
7.54% $151.09
$1,142,626,787
-0.63% (-51,500)
-0.01%
NWSA
NEWS CORP - CLASS A
0.20%
7,765,890
$24.55
7.13% $26.30
$190,652,599
HMC
HONDA MOTOR CO LTD-SPONS ADR
0.74%
23,282,900
$30.91
6.18% $32.82
$719,674,439
-23.90% (-7,311,500)
-0.23%
HPE
HEWLETT PACKARD ENTERPRISE
0.73%
41,857,549
$16.98
5.36% $17.89
$710,741,182
BKNG
BOOKING HOLDINGS INC
1.47%
401,730
$3,547.22
5.29% $3,735.01
$1,425,024,690
OXY
OCCIDENTAL PETROLEUM CORP
3.33%
54,290,826
$59.71
5.28% $62.86
$3,241,705,220
-10.41% (-6,309,800)
-0.39%
LYB
LYONDELLBASELL INDU-CL A
1.03%
10,501,363
$95.08
5.11% $99.94
$998,469,594
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
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.