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
HLN
HALEON
0.65%
77,125,827
$8.23
-
$634,745,556
CARR
CARRIER GLOBAL CORP
0.63%
10,694,779
$57.45
7.85% $61.96
$614,415,053
BMY
BRISTOL-MYERS SQUIBB CO
0.60%
8,005,513
$51.31
14.46% $43.89
$410,762,923
AEG
AEGON LTD-NY REG SHR
0.59%
99,029,539
$5.76
9.55% $6.31
$570,410,144
buy
+0.59%
GPS
GAP INC/THE
0.58%
26,878,300
$20.91
2.34% $21.40
$562,025,253
COHR
COHERENT CORP
0.47%
6,870,533
$43.53
29.96% $56.57
$299,074,345
ALNY
ALNYLAM PHARMACEUTICALS INC
0.46%
2,346,400
$191.41
19.42% $154.24
$449,124,424
-2.12% (-50,800)
-0.01%
IFF
INTL FLAVORS & FRAGRANCES
0.44%
2,879,659
$80.97
7.60% $87.12
$233,166,038
buy
+0.44%
MDT
MEDTRONIC PLC
0.43%
5,079,100
$82.38
0.93% $81.61
$418,416,258
VFC
VF CORP
0.40%
19,415,742
$18.80
32.87% $12.62
$365,015,959
OTIS
OTIS WORLDWIDE CORP
0.38%
4,077,150
$89.47
3.24% $92.37
$364,782,610
BHF
BRIGHTHOUSE FINANCIAL INC
0.36%
6,642,463
$52.92
7.58% $48.91
$351,519,141
FOX
FOX CORP - CLASS B
0.24%
8,493,265
$27.65
6.65% $29.49
$234,838,777
GLPI
GAMING AND LEISURE PROPERTIE
0.23%
4,465,881
$49.35
12.32% $43.27
$220,391,227
NWSA
NEWS CORP - CLASS A
0.20%
7,765,890
$24.55
0.57% $24.41
$190,652,599
DISH
DISH NETWORK CORP-A
0.16%
17,115,421
$5.77
0.00% $5.77
$98,755,980
NBIX
NEUROCRINE BIOSCIENCES INC
0.09%
354,525
$131.76
6.54% $140.38
$46,712,277
+388.41% (+281,937)
+0.07%
17 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.