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
CARR
CARRIER GLOBAL CORP
0.63%
10,694,779
$57.45
7.94% $62.01
$614,415,053
CE
CELANESE CORP
0.71%
4,442,098
$155.37
1.24% $157.30
$690,168,766
CTSH
COGNIZANT TECH SOLUTIONS-A
1.12%
14,435,177
$75.53
12.06% $66.42
$1,090,288,918
COHR
COHERENT CORP
0.47%
6,870,533
$43.53
29.80% $56.50
$299,074,345
DISH
DISH NETWORK CORP-A
0.16%
17,115,421
$5.77
0.00% $5.77
$98,755,980
ELAN
ELANCO ANIMAL HEALTH INC
0.85%
55,396,500
$14.90
9.73% $13.45
$825,407,850
META
META PLATFORMS INC-CLASS A
1.07%
1,857,492
$353.96
27.06% $449.75
$657,477,868
FISV
FISERV INC
3.18%
14,289,525
$132.84
14.01% $114.23
$1,898,220,501
FOXA
FOX CORP - CLASS A
0.69%
22,503,375
$29.67
7.75% $31.97
$667,675,136
FOX
FOX CORP - CLASS B
0.24%
8,493,265
$27.65
6.76% $29.52
$234,838,777
GEHCV
GE HEALTHCARE INC-W/I
0.85%
6,424,779
$77.32
27.57% $56.00
$496,763,958
GLPI
GAMING AND LEISURE PROPERTIE
0.23%
4,465,881
$49.35
12.56% $43.15
$220,391,227
GPS
GAP INC/THE
0.58%
26,878,300
$20.91
3.30% $21.60
$562,025,253
GILD
GILEAD SCIENCES INC
2.03%
24,371,112
$81.01
20.50% $64.40
$1,974,303,783
GSK
GSK PLC-SPON ADR
1.91%
50,047,977
$37.06
17.27% $43.46
$1,854,778,027
GS
GOLDMAN SACHS GROUP INC
1.58%
2,276,010
$385.77
13.97% $439.67
$878,016,377
HPQ
HP INC
0.81%
26,316,056
$30.09
6.55% $28.12
$791,850,125
HLN
HALEON
0.65%
77,125,827
$8.23
-
$634,745,556
HPE
HEWLETT PACKARD ENTERPRISE
0.73%
23,230,939
$16.98
1.12% $16.79
$394,461,356
JNPR
JUNIPER NETWORKS INC
0.81%
26,720,265
$29.48
18.25% $34.86
$787,713,412
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.