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
AEG
0.59%
99,029,539
$5.76
5.03% $6.05
$570,410,144
buy
+0.59%
WFC
4.12%
81,393,741
$49.22
17.76% $57.96
$4,006,199,932
HLN
0.65%
77,125,827
$8.23
-
$634,745,556
SNY
2.98%
58,212,424
$49.73
2.27% $48.60
$2,894,903,845
SCHW
4.10%
57,921,035
$68.80
5.15% $72.34
$3,984,967,208
+9.45% (+4,999,135)
+0.35%
ELAN
0.85%
55,396,500
$14.90
9.26% $16.28
$825,407,850
OXY
3.33%
54,290,826
$59.71
8.84% $64.99
$3,241,705,220
-10.41% (-6,309,800)
-0.39%
GSK
1.91%
50,047,977
$37.06
15.68% $42.87
$1,854,778,027
BAC
1.63%
47,109,200
$33.67
12.62% $37.92
$1,586,166,764
CMCSA
2.06%
45,730,794
$43.85
1.14% $43.35
$2,005,295,316
-1.84% (-855,300)
-0.04%
HPE
0.73%
41,857,549
$16.98
4.42% $17.73
$710,741,182
AVTR
0.95%
40,462,815
$22.83
12.00% $25.57
$923,766,066
+582.39% (+34,533,215)
+0.81%
MET
2.59%
38,063,742
$66.13
12.07% $74.11
$2,517,155,258
BK
2.00%
37,331,024
$52.05
10.70% $57.62
$1,943,079,799
TFC
1.30%
34,231,377
$36.92
5.58% $38.98
$1,263,822,438
JCI
1.87%
31,560,017
$57.64
13.32% $65.32
$1,819,119,379
BKR
1.07%
30,297,166
$34.18
1.99% $33.50
$1,035,557,133
RTX
2.50%
28,898,100
$84.14
15.91% $97.53
$2,431,486,134
+26.16% (+5,992,300)
+0.52%
GPS
0.58%
26,878,300
$20.91
31.76% $27.55
$562,025,253
WMB
0.96%
26,837,757
$34.83
11.89% $38.97
$934,759,076
20 of 77

Completely sold out

AEG
99,029,539
-0.49%
DELL
8,726,648
-0.62%
LNC
2,782,926
-0.07%
VMW
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.