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 78 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $108,463,749,469.

What stocks does Dodge & Cox Stock Fund own?

In Dodge & Cox Stock Fund's portfolio as of 31 Mar 2024, the top 5 holdings are (WFC) WELLS FARGO & CO (4.35%), (SCHW) SCHWAB (CHARLES) CORP (3.86%), (FISV) FISERV INC (3.42%), (OXY) OCCIDENTAL PETROLEUM CORP (3.25%) and (CI) CIGNA CORP (3.09%).

To see the historical data of Dodge & Cox Stock Fund's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Dodge & Cox Stock Fund's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $108B+
Period: 2024 Q1
Number of stock: 78
Update: 28 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
UNH
UNITEDHEALTH GROUP INC
1.21%
2,655,260
$494.70
2.64% $481.65
$1,313,557,122
+18.29% (+410,500)
+0.19%
BKR
BAKER HUGHES CO
1.04%
33,551,066
$33.50
3.04% $32.48
$1,123,960,711
+10.74% (+3,253,900)
+0.10%
META
META PLATFORMS INC-CLASS A
1.17%
2,607,800
$485.58
3.82% $467.05
$1,266,295,524
-11.55% (-340,600)
-0.15%
GLPI
GAMING AND LEISURE PROPERTIE
0.19%
4,465,881
$46.07
3.89% $44.28
$205,743,137
STT
STATE STREET CORP
1.03%
14,493,100
$77.32
3.97% $74.25
$1,120,606,492
-3.66% (-551,000)
-0.04%
MET
METLIFE INC
2.78%
40,685,842
$74.11
4.05% $71.11
$3,015,227,750
+6.89% (+2,622,100)
+0.18%
TFC
TRUIST FINANCIAL CORP
1.23%
34,231,377
$38.98
4.77% $37.12
$1,334,339,075
LYB
LYONDELLBASELL INDU-CL A
0.99%
10,501,363
$102.28
4.87% $97.30
$1,074,079,407
CHTR
CHARTER COMMUNICATIONS INC-A
2.00%
7,462,776
$290.63
5.00% $276.11
$2,168,906,588
+44.35% (+2,293,000)
+0.61%
JNPR
JUNIPER NETWORKS INC
0.91%
26,720,265
$37.06
5.21% $35.13
$990,253,020
OXY
OCCIDENTAL PETROLEUM CORP
3.25%
54,290,826
$64.99
5.82% $61.21
$3,528,360,781
GE
GENERAL ELECTRIC CO
1.97%
12,168,200
$175.53
6.45% $164.20
$2,135,884,146
MDT
MEDTRONIC PLC
0.41%
5,079,100
$87.15
7.52% $80.60
$442,643,565
CSCO
CISCO SYSTEMS INC
0.83%
17,928,287
$49.91
7.59% $46.12
$894,800,804
AVTR
AVANTOR INC
0.95%
40,462,815
$25.57
7.70% $23.60
$1,034,634,179
SUI
SUN COMMUNITIES INC
0.46%
3,877,700
$128.58
8.33% $117.87
$498,594,666
buy
+0.46%
COF
CAPITAL ONE FINANCIAL CORP
2.33%
16,990,435
$148.89
8.54% $136.18
$2,529,705,867
CI
CIGNA CORP
3.09%
9,222,172
$363.19
8.86% $331.00
$3,349,400,648
CMCSA
COMCAST CORP-CLASS A
1.83%
45,730,794
$43.35
10.33% $38.87
$1,982,429,919
HMC
HONDA MOTOR CO LTD-SPONS ADR
0.55%
16,048,200
$37.23
10.53% $33.31
$597,474,486
-31.07% (-7,234,700)
-0.25%
20 of 78

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DISH
DISH NETWORK CORP-A
26,535,537
-0.14%
OTIS
OTIS WORLDWIDE CORP
4,077,150
-0.34%

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.