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
TAP
MOLSON COORS BEVERAGE CO - B
0.68%
10,727,325
$61.21
5.57% $57.80
$656,619,563
FIS
FIDELITY NATIONAL INFO SERV
1.51%
24,500,400
$60.07
15.58% $69.43
$1,471,739,028
+8.88% (+1,997,300)
+0.12%
OXY
OCCIDENTAL PETROLEUM CORP
3.33%
54,290,826
$59.71
8.29% $64.66
$3,241,705,220
-10.41% (-6,309,800)
-0.39%
JCI
JOHNSON CONTROLS INTERNATION
1.87%
31,560,017
$57.64
5.40% $60.75
$1,819,119,379
CARR
CARRIER GLOBAL CORP
0.63%
10,694,779
$57.45
6.07% $60.94
$614,415,053
BHF
BRIGHTHOUSE FINANCIAL INC
0.36%
6,642,463
$52.92
8.35% $48.50
$351,519,141
BK
BANK OF NEW YORK MELLON CORP
2.00%
37,331,024
$52.05
8.74% $56.60
$1,943,079,799
BMY
BRISTOL-MYERS SQUIBB CO
0.60%
11,355,339
$51.31
14.83% $43.70
$582,642,444
CSCO
CISCO SYSTEMS INC
0.93%
17,928,287
$50.52
7.38% $46.79
$905,737,059
-15.07% (-3,181,200)
-0.17%
SNY
SANOFI-ADR
2.98%
58,212,424
$49.73
0.54% $49.46
$2,894,903,845
GLPI
GAMING AND LEISURE PROPERTIE
0.23%
4,465,881
$49.35
11.85% $43.50
$220,391,227
WFC
WELLS FARGO & CO
4.12%
81,393,741
$49.22
21.56% $59.83
$4,006,199,932
D
DOMINION ENERGY INC
0.78%
16,086,200
$47.00
8.85% $51.16
$756,051,400
+43.02% (+4,838,800)
+0.23%
CMCSA
COMCAST CORP-CLASS A
2.06%
45,730,794
$43.85
12.52% $38.36
$2,005,295,316
-1.84% (-855,300)
-0.04%
COHR
COHERENT CORP
0.47%
10,409,900
$43.53
27.18% $55.36
$453,142,947
BAX
BAXTER INTERNATIONAL INC
0.72%
18,073,900
$38.66
4.53% $36.91
$698,736,974
+294.31% (+13,490,200)
+0.54%
GSK
GSK PLC-SPON ADR
1.91%
50,047,977
$37.06
16.97% $43.35
$1,854,778,027
TFC
TRUIST FINANCIAL CORP
1.30%
34,231,377
$36.92
3.87% $38.35
$1,263,822,438
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
0.83%
22,255,799
$36.23
19.24% $29.26
$806,327,597
WMB
WILLIAMS COS INC
0.96%
26,837,757
$34.83
10.65% $38.54
$934,759,076
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.