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
7.74% $56.47
$656,619,563
BAX
BAXTER INTERNATIONAL INC
0.72%
18,073,900
$38.66
8.82% $35.25
$698,736,974
+294.31% (+13,490,200)
+0.54%
CTSH
COGNIZANT TECH SOLUTIONS-A
1.12%
14,435,177
$75.53
8.96% $68.76
$1,090,288,918
INCY
INCYTE CORP
0.65%
10,136,628
$62.79
9.06% $57.10
$636,478,872
-1.65% (-170,266)
-0.01%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
0.83%
22,255,799
$36.23
9.44% $32.81
$806,327,597
CMCSA
COMCAST CORP-CLASS A
2.06%
45,730,794
$43.85
10.44% $39.27
$2,005,295,316
-1.84% (-855,300)
-0.04%
BHF
BRIGHTHOUSE FINANCIAL INC
0.36%
6,642,463
$52.92
13.34% $45.86
$351,519,141
FISV
FISERV INC
3.18%
14,289,525
$132.84
14.01% $114.23
$1,898,220,501
BMY
BRISTOL-MYERS SQUIBB CO
0.60%
8,005,513
$51.31
14.19% $44.03
$410,762,923
GILD
GILEAD SCIENCES INC
2.03%
24,371,112
$81.01
16.41% $67.72
$1,974,303,783
BMRN
BIOMARIN PHARMACEUTICAL INC
0.88%
6,418,098
$96.42
19.56% $77.56
$618,833,008
ALNY
ALNYLAM PHARMACEUTICALS INC
0.46%
2,346,400
$191.41
21.95% $149.40
$449,124,424
-2.12% (-50,800)
-0.01%
CVS
CVS HEALTH CORP
1.66%
20,465,000
$78.96
26.95% $57.68
$1,615,916,400
+11.58% (+2,123,900)
+0.17%
GEHCV
GE HEALTHCARE INC-W/I
0.85%
6,424,779
$77.32
27.57% $56.00
$496,763,958
CHTR
CHARTER COMMUNICATIONS INC-A
2.07%
3,489,598
$388.68
29.76% $273.02
$1,356,337,261
-2.10% (-74,790)
-0.04%
VFC
VF CORP
0.40%
19,415,742
$18.80
32.13% $12.76
$365,015,959
HLN
HALEON
0.65%
77,125,827
$8.23
-
$634,745,556
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.