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
META
META PLATFORMS INC-CLASS A
1.07%
2,948,400
$353.96
33.52% $472.60
$1,043,615,664
GE
GENERAL ELECTRIC CO
1.60%
12,168,200
$127.63
32.30% $168.86
$1,553,027,366
-22.88% (-3,609,600)
-0.47%
COHR
COHERENT CORP
0.47%
10,409,900
$43.53
25.66% $54.70
$453,142,947
WFC
WELLS FARGO & CO
4.12%
81,393,741
$49.22
24.40% $61.23
$4,006,199,932
AMZN
AMAZONCOM INC
1.79%
11,480,600
$151.94
23.73% $188.00
$1,744,362,364
RTX
RAYTHEON TECHNOLOGIES CORP
2.50%
28,898,100
$84.14
23.53% $103.94
$2,431,486,134
+26.16% (+5,992,300)
+0.52%
FIS
FIDELITY NATIONAL INFO SERV
1.51%
24,500,400
$60.07
23.27% $74.05
$1,471,739,028
+8.88% (+1,997,300)
+0.12%
GOOG
ALPHABET INC-CL C
2.64%
18,183,860
$140.93
21.45% $171.16
$2,562,651,389
-12.73% (-2,653,500)
-0.38%
GOOGL
ALPHABET INC-CL A
1.37%
9,567,200
$139.69
21.25% $169.38
$1,336,442,168
-1.20% (-116,300)
-0.02%
IFF
INTL FLAVORS & FRAGRANCES
0.44%
5,332,703
$80.97
20.08% $97.23
$431,788,961
buy
+0.44%
GSK
GSK PLC-SPON ADR
1.91%
50,047,977
$37.06
19.10% $44.14
$1,854,778,027
JNPR
JUNIPER NETWORKS INC
0.81%
26,720,265
$29.48
17.33% $34.59
$787,713,412
CI
CIGNA CORP
2.84%
9,222,172
$299.45
16.00% $347.35
$2,761,579,405
GS
GOLDMAN SACHS GROUP INC
1.58%
3,993,000
$385.77
15.86% $446.95
$1,540,379,610
ELAN
ELANCO ANIMAL HEALTH INC
0.85%
55,396,500
$14.90
13.36% $16.89
$825,407,850
JCI
JOHNSON CONTROLS INTERNATION
1.87%
31,560,017
$57.64
13.19% $65.24
$1,819,119,379
WMB
WILLIAMS COS INC
0.96%
26,837,757
$34.83
12.89% $39.32
$934,759,076
AEG
AEGON LTD-NY REG SHR
0.59%
99,029,539
$5.76
12.15% $6.46
$570,410,144
buy
+0.59%
BAC
BANK OF AMERICA CORP
1.63%
47,109,200
$33.67
12.00% $37.71
$1,586,166,764
CARR
CARRIER GLOBAL CORP
0.63%
10,694,779
$57.45
11.94% $64.31
$614,415,053
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.