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
AEG
AEGON LTD-NY REG SHR
0.59%
99,029,539
$5.76
7.47% $6.19
$570,410,144
buy
+0.59%
IFF
INTL FLAVORS & FRAGRANCES
0.44%
5,332,703
$80.97
5.51% $85.43
$431,788,961
buy
+0.44%
AVTR
AVANTOR INC
0.95%
40,462,815
$22.83
12.35% $25.65
$923,766,066
+582.39% (+34,533,215)
+0.81%
NBIX
NEUROCRINE BIOSCIENCES INC
0.09%
695,148
$131.76
6.32% $140.09
$91,592,700
+388.41% (+552,818)
+0.07%
BAX
BAXTER INTERNATIONAL INC
0.72%
18,073,900
$38.66
6.10% $41.02
$698,736,974
+294.31% (+13,490,200)
+0.54%
ZBH
ZIMMER BIOMET HOLDINGS INC
0.94%
7,545,600
$121.70
0.15% $121.52
$918,299,520
+96.80% (+3,711,400)
+0.46%
D
DOMINION ENERGY INC
0.78%
16,086,200
$47.00
7.81% $50.67
$756,051,400
+43.02% (+4,838,800)
+0.23%
UBS
UBS GROUP AG-REG
0.74%
23,336,300
$30.90
8.12% $28.39
$721,091,670
-35.12% (-12,630,400)
-0.40%
NSC
NORFOLK SOUTHERN CORP
1.27%
5,202,300
$236.38
3.66% $245.03
$1,229,719,674
+28.61% (+1,157,400)
+0.28%
RTX
RAYTHEON TECHNOLOGIES CORP
2.50%
28,898,100
$84.14
20.49% $101.38
$2,431,486,134
+26.16% (+5,992,300)
+0.52%
HMC
HONDA MOTOR CO LTD-SPONS ADR
0.74%
23,282,900
$30.91
11.87% $34.58
$719,674,439
-23.90% (-7,311,500)
-0.23%
GE
GENERAL ELECTRIC CO
1.60%
12,168,200
$127.63
27.42% $162.62
$1,553,027,366
-22.88% (-3,609,600)
-0.47%
NVS
NOVARTIS AG-SPONSORED ADR
0.98%
9,440,008
$100.97
3.65% $97.28
$953,157,607
-20.00% (-2,360,300)
-0.25%
CSCO
CISCO SYSTEMS INC
0.93%
17,928,287
$50.52
4.35% $48.32
$905,737,059
-15.07% (-3,181,200)
-0.17%
GOOG
ALPHABET INC-CL C
2.64%
18,183,860
$140.93
13.47% $159.92
$2,562,651,389
-12.73% (-2,653,500)
-0.38%
CVS
CVS HEALTH CORP
1.66%
20,465,000
$78.96
13.25% $68.50
$1,615,916,400
+11.58% (+2,123,900)
+0.17%
COP
CONOCOPHILLIPS
1.00%
8,392,934
$116.07
11.86% $129.84
$974,167,849
-11.48% (-1,088,800)
-0.13%
COF
CAPITAL ONE FINANCIAL CORP
2.29%
16,990,435
$131.12
12.80% $147.90
$2,227,785,837
-10.71% (-2,038,600)
-0.27%
OXY
OCCIDENTAL PETROLEUM CORP
3.33%
54,290,826
$59.71
12.86% $67.39
$3,241,705,220
-10.41% (-6,309,800)
-0.39%
SCHW
SCHWAB (CHARLES) CORP
4.10%
57,921,035
$68.80
9.35% $75.23
$3,984,967,208
+9.45% (+4,999,135)
+0.35%
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.