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
NVS
NOVARTIS AG-SPONSORED ADR
0.98%
9,440,008
$100.97
3.66% $97.27
$953,157,607
-20.00% (-2,360,300)
-0.25%
WMB
WILLIAMS COS INC
0.96%
26,837,757
$34.83
11.02% $38.67
$934,759,076
AVTR
AVANTOR INC
0.95%
40,462,815
$22.83
8.28% $24.72
$923,766,066
+582.39% (+34,533,215)
+0.81%
ZBH
ZIMMER BIOMET HOLDINGS INC
0.94%
7,545,600
$121.70
0.03% $121.66
$918,299,520
+96.80% (+3,711,400)
+0.46%
CSCO
CISCO SYSTEMS INC
0.93%
17,928,287
$50.52
6.73% $47.12
$905,737,059
-15.07% (-3,181,200)
-0.17%
BMRN
BIOMARIN PHARMACEUTICAL INC
0.88%
8,914,025
$96.42
14.50% $82.44
$859,490,290
GEHCV
GE HEALTHCARE INC-W/I
0.85%
10,707,966
$77.32
27.57% $56.00
$827,939,931
ELAN
ELANCO ANIMAL HEALTH INC
0.85%
55,396,500
$14.90
9.19% $13.53
$825,407,850
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
0.83%
22,255,799
$36.23
17.66% $29.83
$806,327,597
HPQ
HP INC
0.81%
26,316,056
$30.09
6.35% $28.18
$791,850,125
JNPR
JUNIPER NETWORKS INC
0.81%
26,720,265
$29.48
18.18% $34.84
$787,713,412
D
DOMINION ENERGY INC
0.78%
16,086,200
$47.00
9.36% $51.40
$756,051,400
+43.02% (+4,838,800)
+0.23%
UBS
UBS GROUP AG-REG
0.74%
23,336,300
$30.90
12.07% $27.17
$721,091,670
-35.12% (-12,630,400)
-0.40%
HMC
HONDA MOTOR CO LTD-SPONS ADR
0.74%
23,282,900
$30.91
11.91% $34.59
$719,674,439
-23.90% (-7,311,500)
-0.23%
HPE
HEWLETT PACKARD ENTERPRISE
0.73%
41,857,549
$16.98
0.71% $16.86
$710,741,182
BAX
BAXTER INTERNATIONAL INC
0.72%
18,073,900
$38.66
4.55% $36.90
$698,736,974
+294.31% (+13,490,200)
+0.54%
CE
CELANESE CORP
0.71%
4,442,098
$155.37
1.15% $157.15
$690,168,766
FOXA
FOX CORP - CLASS A
0.69%
22,503,375
$29.67
8.22% $32.11
$667,675,136
TAP
MOLSON COORS BEVERAGE CO - B
0.68%
10,727,325
$61.21
5.49% $57.85
$656,619,563
INCY
INCYTE CORP
0.65%
10,136,628
$62.79
14.38% $53.76
$636,478,872
-1.65% (-170,266)
-0.01%
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.