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
BKNG
BOOKING HOLDINGS INC
1.47%
401,730
$3,547.22
3.73% $3,414.82
$1,425,024,690
REGN
REGENERON PHARMACEUTICALS
1.41%
1,555,285
$878.29
2.11% $896.82
$1,365,991,262
UNH
UNITEDHEALTH GROUP INC
1.22%
2,244,760
$526.47
4.81% $501.13
$1,181,798,797
-0.86% (-19,500)
-0.01%
CHTR
CHARTER COMMUNICATIONS INC-A
2.07%
5,169,776
$388.68
31.77% $265.21
$2,009,388,535
-2.10% (-110,800)
-0.04%
GS
GOLDMAN SACHS GROUP INC
1.58%
3,993,000
$385.77
4.73% $404.00
$1,540,379,610
MSFT
MICROSOFT CORP
2.72%
7,033,700
$376.04
6.14% $399.12
$2,644,952,548
-1.71% (-122,200)
-0.05%
META
META PLATFORMS INC-CLASS A
1.07%
2,948,400
$353.96
35.91% $481.07
$1,043,615,664
CI
CIGNA CORP
2.84%
9,222,172
$299.45
17.68% $352.39
$2,761,579,405
FDX
FEDEX CORP
2.33%
8,956,477
$252.97
5.54% $266.99
$2,265,719,986
-6.04% (-576,200)
-0.15%
NSC
NORFOLK SOUTHERN CORP
1.27%
5,202,300
$236.38
2.07% $241.28
$1,229,719,674
+28.61% (+1,157,400)
+0.28%
ALNY
ALNYLAM PHARMACEUTICALS INC
0.46%
2,346,400
$191.41
24.55% $144.41
$449,124,424
-2.12% (-50,800)
-0.01%
TMUS
T-MOBILE US INC
1.21%
7,309,437
$160.33
1.25% $162.33
$1,171,922,034
CE
CELANESE CORP
0.71%
4,442,098
$155.37
0.59% $154.45
$690,168,766
AMZN
AMAZONCOM INC
1.79%
11,480,600
$151.94
14.93% $174.63
$1,744,362,364
GOOG
ALPHABET INC-CL C
2.64%
18,183,860
$140.93
10.49% $155.72
$2,562,651,389
-12.73% (-2,653,500)
-0.38%
TEL
TE CONNECTIVITY LTD
1.18%
8,132,575
$140.50
0.04% $140.55
$1,142,626,787
-0.63% (-51,500)
-0.01%
GOOGL
ALPHABET INC-CL A
1.37%
9,567,200
$139.69
10.31% $154.09
$1,336,442,168
-1.20% (-116,300)
-0.02%
FISV
FISERV INC
3.18%
23,235,000
$132.84
14.01% $114.23
$3,086,537,400
NBIX
NEUROCRINE BIOSCIENCES INC
0.09%
695,148
$131.76
0.18% $132.00
$91,592,700
+388.41% (+552,818)
+0.07%
COF
CAPITAL ONE FINANCIAL CORP
2.29%
16,990,435
$131.12
8.99% $142.91
$2,227,785,837
-10.71% (-2,038,600)
-0.27%
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.