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
FIS
FIDELITY NATIONAL INFO SERV
1.51%
24,500,400
$60.07
17.73% $70.72
$1,471,739,028
+8.88% (+1,997,300)
+0.12%
NBIX
NEUROCRINE BIOSCIENCES INC
0.09%
354,525
$131.76
6.79% $140.71
$46,712,277
+388.41% (+281,937)
+0.07%
MSFT
MICROSOFT CORP
2.72%
3,692,692
$376.04
8.14% $406.66
$1,388,600,087
-1.71% (-64,155)
-0.05%
CHTR
CHARTER COMMUNICATIONS INC-A
2.07%
3,489,598
$388.68
31.58% $265.93
$1,356,337,261
-2.10% (-74,790)
-0.04%
CMCSA
COMCAST CORP-CLASS A
2.06%
45,730,794
$43.85
11.77% $38.69
$2,005,295,316
-1.84% (-855,300)
-0.04%
GOOGL
ALPHABET INC-CL A
1.37%
9,567,200
$139.69
19.72% $167.24
$1,336,442,168
-1.20% (-116,300)
-0.02%
ALNY
ALNYLAM PHARMACEUTICALS INC
0.46%
2,346,400
$191.41
20.42% $152.33
$449,124,424
-2.12% (-50,800)
-0.01%
INCY
INCYTE CORP
0.65%
10,136,628
$62.79
14.38% $53.76
$636,478,872
-1.65% (-170,266)
-0.01%
UNH
UNITEDHEALTH GROUP INC
1.22%
2,244,760
$526.47
6.46% $492.45
$1,181,798,797
-0.86% (-19,500)
-0.01%
TEL
TE CONNECTIVITY LTD
1.18%
7,237,991
$140.50
1.07% $142.00
$1,016,937,840
-0.63% (-45,835)
-0.01%
AMZN
AMAZONCOM INC
1.79%
11,480,600
$151.94
22.55% $186.21
$1,744,362,364
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
1.54%
17,419,275
$64.62
7.60% $59.71
$1,125,633,550
BKR
BAKER HUGHES CO
1.07%
30,297,166
$34.18
6.61% $31.92
$1,035,557,133
BAC
BANK OF AMERICA CORP
1.63%
34,625,262
$33.67
10.63% $37.25
$1,165,832,571
BK
BANK OF NEW YORK MELLON CORP
2.00%
37,331,024
$52.05
9.51% $57.00
$1,943,079,799
BMRN
BIOMARIN PHARMACEUTICAL INC
0.88%
6,418,098
$96.42
14.50% $82.44
$618,833,008
BKNG
BOOKING HOLDINGS INC
1.47%
401,730
$3,547.22
0.85% $3,577.38
$1,425,024,690
BHF
BRIGHTHOUSE FINANCIAL INC
0.36%
6,642,463
$52.92
7.43% $48.99
$351,519,141
BMY
BRISTOL-MYERS SQUIBB CO
0.60%
8,005,513
$51.31
14.27% $43.99
$410,762,923
CI
CIGNA CORP
2.84%
9,222,172
$299.45
14.04% $341.50
$2,761,579,405
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.