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
MET
METLIFE INC
2.59%
38,063,742
$66.13
12.23% $74.22
$2,517,155,258
MCHP
MICROCHIP TECHNOLOGY INC
1.06%
11,477,566
$90.18
4.60% $94.33
$1,035,046,901
TAP
MOLSON COORS BEVERAGE CO - B
0.68%
10,727,325
$61.21
7.74% $56.47
$656,619,563
NWSA
NEWS CORP - CLASS A
0.20%
7,765,890
$24.55
7.09% $26.29
$190,652,599
OTIS
OTIS WORLDWIDE CORP
0.38%
4,077,150
$89.47
8.18% $96.79
$364,782,610
REGN
REGENERON PHARMACEUTICALS
1.41%
1,555,285
$878.29
11.84% $982.29
$1,365,991,262
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
0.83%
22,255,799
$36.23
9.44% $32.81
$806,327,597
SNY
SANOFI-ADR
2.98%
56,174,989
$49.73
2.13% $48.67
$2,793,582,210
STT
STATE STREET CORP
1.20%
15,044,100
$77.46
0.71% $78.01
$1,165,315,986
TMUS
T-MOBILE US INC
1.21%
6,943,965
$160.33
2.29% $164.00
$1,113,325,932
TFC
TRUIST FINANCIAL CORP
1.30%
34,231,377
$36.92
8.26% $39.97
$1,263,822,438
VFC
VF CORP
0.40%
19,415,742
$18.80
32.13% $12.76
$365,015,959
WFC
WELLS FARGO & CO
4.12%
74,882,241
$49.22
24.10% $61.08
$3,685,703,937
WMB
WILLIAMS COS INC
0.96%
26,837,757
$34.83
18.49% $41.27
$934,759,076
JCI
JOHNSON CONTROLS INTERNATION
1.87%
28,561,815
$57.64
19.74% $69.02
$1,646,303,037
MDT
MEDTRONIC PLC
0.43%
5,079,100
$82.38
4.30% $85.92
$418,416,258
LYB
LYONDELLBASELL INDU-CL A
1.03%
10,501,363
$95.08
6.13% $100.91
$998,469,594
17 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.