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
NSC
NORFOLK SOUTHERN CORP
1.27%
5,202,300
$236.38
2.31% $230.93
$1,229,719,674
+28.61% (+1,157,400)
+0.28%
NBIX
NEUROCRINE BIOSCIENCES INC
0.09%
695,148
$131.76
6.97% $140.94
$91,592,700
+388.41% (+552,818)
+0.07%
MSFT
MICROSOFT CORP
2.72%
7,033,700
$376.04
12.33% $422.40
$2,644,952,548
-1.71% (-122,200)
-0.05%
META
META PLATFORMS INC-CLASS A
1.07%
2,948,400
$353.96
33.87% $473.85
$1,043,615,664
MET
METLIFE INC
2.59%
38,063,742
$66.13
11.78% $73.92
$2,517,155,258
MDT
MEDTRONIC PLC
0.43%
5,079,100
$82.38
3.33% $85.12
$418,416,258
MCHP
MICROCHIP TECHNOLOGY INC
1.06%
11,477,566
$90.18
5.53% $95.17
$1,035,046,901
LYB
LYONDELLBASELL INDU-CL A
1.03%
10,501,363
$95.08
5.30% $100.12
$998,469,594
JNPR
JUNIPER NETWORKS INC
0.81%
26,720,265
$29.48
18.05% $34.80
$787,713,412
JCI
JOHNSON CONTROLS INTERNATION
1.87%
31,560,017
$57.64
19.73% $69.01
$1,819,119,379
INCY
INCYTE CORP
0.65%
10,136,628
$62.79
9.97% $56.53
$636,478,872
-1.65% (-170,266)
-0.01%
IFF
INTL FLAVORS & FRAGRANCES
0.44%
5,332,703
$80.97
20.08% $97.23
$431,788,961
buy
+0.44%
HPQ
HP INC
0.81%
26,316,056
$30.09
4.05% $31.31
$791,850,125
HPE
HEWLETT PACKARD ENTERPRISE
0.73%
41,857,549
$16.98
6.01% $18.00
$710,741,182
HMC
HONDA MOTOR CO LTD-SPONS ADR
0.74%
23,282,900
$30.91
6.63% $32.96
$719,674,439
-23.90% (-7,311,500)
-0.23%
HLN
HALEON
0.65%
77,125,827
$8.23
-
$634,745,556
GSK
GSK PLC-SPON ADR
1.91%
50,047,977
$37.06
21.61% $45.07
$1,854,778,027
GS
GOLDMAN SACHS GROUP INC
1.58%
3,993,000
$385.77
21.14% $467.34
$1,540,379,610
GPS
GAP INC/THE
0.58%
26,878,300
$20.91
4.26% $21.80
$562,025,253
GOOGL
ALPHABET INC-CL A
1.37%
9,567,200
$139.69
24.60% $174.06
$1,336,442,168
-1.20% (-116,300)
-0.02%
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.