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
BAC
BANK OF AMERICA CORP
1.63%
34,625,262
$33.67
16.78% $39.32
$1,165,832,571
GE
GENERAL ELECTRIC CO
1.60%
7,118,397
$127.63
26.68% $161.68
$908,521,009
-22.88% (-2,111,616)
-0.47%
GS
GOLDMAN SACHS GROUP INC
1.58%
2,276,010
$385.77
20.77% $465.91
$878,016,377
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
1.54%
17,419,275
$64.62
3.02% $66.57
$1,125,633,550
FIS
FIDELITY NATIONAL INFO SERV
1.51%
24,500,400
$60.07
29.45% $77.76
$1,471,739,028
+8.88% (+1,997,300)
+0.12%
BKNG
BOOKING HOLDINGS INC
1.47%
401,730
$3,547.22
5.50% $3,742.40
$1,425,024,690
REGN
REGENERON PHARMACEUTICALS
1.41%
1,555,285
$878.29
10.33% $969.02
$1,365,991,262
GOOGL
ALPHABET INC-CL A
1.37%
9,567,200
$139.69
24.96% $174.55
$1,336,442,168
-1.20% (-116,300)
-0.02%
TFC
TRUIST FINANCIAL CORP
1.30%
34,231,377
$36.92
8.91% $40.21
$1,263,822,438
NSC
NORFOLK SOUTHERN CORP
1.27%
5,202,300
$236.38
1.82% $232.07
$1,229,719,674
+28.61% (+1,157,400)
+0.28%
UNH
UNITEDHEALTH GROUP INC
1.22%
2,244,760
$526.47
0.68% $522.88
$1,181,798,797
-0.86% (-19,500)
-0.01%
TMUS
T-MOBILE US INC
1.21%
6,943,965
$160.33
2.06% $163.64
$1,113,325,932
STT
STATE STREET CORP
1.20%
15,044,100
$77.46
0.37% $77.75
$1,165,315,986
TEL
TE CONNECTIVITY LTD
1.18%
7,237,991
$140.50
7.72% $151.34
$1,016,937,840
-0.63% (-45,835)
-0.01%
CTSH
COGNIZANT TECH SOLUTIONS-A
1.12%
14,435,177
$75.53
6.81% $70.39
$1,090,288,918
META
META PLATFORMS INC-CLASS A
1.07%
1,857,492
$353.96
34.22% $475.08
$657,477,868
BKR
BAKER HUGHES CO
1.07%
30,297,166
$34.18
3.34% $33.04
$1,035,557,133
MCHP
MICROCHIP TECHNOLOGY INC
1.06%
11,477,566
$90.18
4.69% $94.41
$1,035,046,901
LYB
LYONDELLBASELL INDU-CL A
1.03%
10,501,363
$95.08
5.23% $100.05
$998,469,594
COP
CONOCOPHILLIPS
1.00%
8,392,934
$116.07
3.48% $120.11
$974,167,849
-11.48% (-1,088,800)
-0.13%
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.