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
LYB
LYONDELLBASELL INDU-CL A
1.03%
10,501,363
$95.08
5.46% $100.27
$998,469,594
GPS
GAP INC/THE
0.58%
26,878,300
$20.91
4.93% $21.94
$562,025,253
HPQ
HP INC
0.81%
26,316,056
$30.09
4.22% $31.36
$791,850,125
COP
CONOCOPHILLIPS
1.00%
8,392,934
$116.07
3.99% $120.70
$974,167,849
-11.48% (-1,088,800)
-0.13%
MDT
MEDTRONIC PLC
0.43%
5,079,100
$82.38
2.84% $84.72
$418,416,258
FDX
FEDEX CORP
2.33%
8,956,477
$252.97
2.51% $259.32
$2,265,719,986
-6.04% (-576,200)
-0.15%
NVS
NOVARTIS AG-SPONSORED ADR
0.98%
9,440,008
$100.97
2.23% $103.22
$953,157,607
-20.00% (-2,360,300)
-0.25%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
1.54%
23,225,700
$64.62
2.18% $66.03
$1,500,844,734
CE
CELANESE CORP
0.71%
4,442,098
$155.37
2.07% $158.58
$690,168,766
TMUS
T-MOBILE US INC
1.21%
7,309,437
$160.33
1.47% $162.68
$1,171,922,034
STT
STATE STREET CORP
1.20%
15,044,100
$77.46
0.14% $77.57
$1,165,315,986
DISH
DISH NETWORK CORP-A
0.16%
26,535,537
$5.77
0.00% $5.77
$153,110,048
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%
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%
SNY
SANOFI-ADR
2.98%
58,212,424
$49.73
1.45% $49.01
$2,894,903,845
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%
UNH
UNITEDHEALTH GROUP INC
1.22%
2,244,760
$526.47
1.69% $517.55
$1,181,798,797
-0.86% (-19,500)
-0.01%
NSC
NORFOLK SOUTHERN CORP
1.27%
5,202,300
$236.38
2.12% $231.36
$1,229,719,674
+28.61% (+1,157,400)
+0.28%
BKR
BAKER HUGHES CO
1.07%
30,297,166
$34.18
3.66% $32.93
$1,035,557,133
GLPI
GAMING AND LEISURE PROPERTIE
0.23%
4,465,881
$49.35
6.97% $45.91
$220,391,227
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.