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
GSK
GSK PLC-SPON ADR
1.91%
50,047,977
$37.06
23.31% $45.70
$1,854,778,027
HLN
HALEON
0.65%
77,125,827
$8.23
-
$634,745,556
HPE
HEWLETT PACKARD ENTERPRISE
0.73%
23,230,939
$16.98
5.83% $17.97
$394,461,356
HMC
HONDA MOTOR CO LTD-SPONS ADR
0.74%
23,282,900
$30.91
9.48% $33.84
$719,674,439
-23.90% (-7,311,500)
-0.23%
HPQ
HP INC
0.81%
26,316,056
$30.09
4.22% $31.36
$791,850,125
INCY
INCYTE CORP
0.65%
10,136,628
$62.79
9.14% $57.05
$636,478,872
-1.65% (-170,266)
-0.01%
IFF
INTL FLAVORS & FRAGRANCES
0.44%
2,879,659
$80.97
19.19% $96.51
$233,166,038
buy
+0.44%
JCI
JOHNSON CONTROLS INTERNATION
1.87%
28,561,815
$57.64
18.29% $68.18
$1,646,303,037
JNPR
JUNIPER NETWORKS INC
0.81%
26,720,265
$29.48
17.30% $34.58
$787,713,412
LYB
LYONDELLBASELL INDU-CL A
1.03%
10,501,363
$95.08
5.46% $100.27
$998,469,594
MDT
MEDTRONIC PLC
0.43%
5,079,100
$82.38
2.84% $84.72
$418,416,258
META
META PLATFORMS INC-CLASS A
1.07%
1,857,492
$353.96
36.04% $481.54
$657,477,868
MET
METLIFE INC
2.59%
38,063,742
$66.13
10.59% $73.13
$2,517,155,258
MCHP
MICROCHIP TECHNOLOGY INC
1.06%
11,477,566
$90.18
5.74% $95.36
$1,035,046,901
MSFT
MICROSOFT CORP
2.72%
3,692,692
$376.04
12.51% $423.08
$1,388,600,087
-1.71% (-64,155)
-0.05%
TAP
MOLSON COORS BEVERAGE CO - B
0.68%
10,727,325
$61.21
7.01% $56.92
$656,619,563
NBIX
NEUROCRINE BIOSCIENCES INC
0.09%
354,525
$131.76
7.77% $142.00
$46,712,277
+388.41% (+281,937)
+0.07%
NWSA
NEWS CORP - CLASS A
0.20%
7,765,890
$24.55
5.87% $25.99
$190,652,599
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%
NVS
NOVARTIS AG-SPONSORED ADR
0.98%
9,392,807
$100.97
2.23% $103.22
$948,391,818
-20.00% (-2,348,498)
-0.25%
20 of 77

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
VMW
VMWARE INC-CLASS A
7,331,819
-2.15%
LNC
LINCOLN NATIONAL CORP
1,920,218
-0.07%
DELL
DELL TECHNOLOGIES -C
8,726,648
-0.62%
AEG
AEGON NV-NY REG SHR
99,029,539
-0.49%

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.