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
AEG
AEGON LTD-NY REG SHR
0.59%
99,029,539
$5.76
7.64% $6.20
$570,410,144
buy
+0.59%
WFC
WELLS FARGO & CO
4.12%
74,882,241
$49.22
21.72% $59.91
$3,685,703,937
HLN
HALEON
0.65%
77,125,827
$8.23
-
$634,745,556
SNY
SANOFI-ADR
2.98%
56,174,989
$49.73
1.21% $49.13
$2,793,582,210
SCHW
SCHWAB (CHARLES) CORP
4.10%
57,921,035
$68.80
9.00% $74.99
$3,984,967,208
+9.45% (+4,999,135)
+0.35%
ELAN
ELANCO ANIMAL HEALTH INC
0.85%
55,396,500
$14.90
11.01% $13.26
$825,407,850
OXY
OCCIDENTAL PETROLEUM CORP
3.33%
54,290,826
$59.71
13.52% $67.78
$3,241,705,220
-10.41% (-6,309,800)
-0.39%
GSK
GSK PLC-SPON ADR
1.91%
50,047,977
$37.06
10.93% $41.11
$1,854,778,027
BAC
BANK OF AMERICA CORP
1.63%
34,625,262
$33.67
12.36% $37.83
$1,165,832,571
CMCSA
COMCAST CORP-CLASS A
2.06%
45,730,794
$43.85
12.04% $38.57
$2,005,295,316
-1.84% (-855,300)
-0.04%
HPE
HEWLETT PACKARD ENTERPRISE
0.73%
23,230,939
$16.98
1.12% $17.17
$394,461,356
AVTR
AVANTOR INC
0.95%
40,462,815
$22.83
4.86% $23.94
$923,766,066
+582.39% (+34,533,215)
+0.81%
MET
METLIFE INC
2.59%
38,063,742
$66.13
6.49% $70.42
$2,517,155,258
BK
BANK OF NEW YORK MELLON CORP
2.00%
37,331,024
$52.05
10.12% $57.32
$1,943,079,799
TFC
TRUIST FINANCIAL CORP
1.30%
34,231,377
$36.92
3.39% $38.17
$1,263,822,438
JCI
JOHNSON CONTROLS INTERNATION
1.87%
28,561,815
$57.64
12.96% $65.11
$1,646,303,037
BKR
BAKER HUGHES CO
1.07%
30,297,166
$34.18
3.92% $32.84
$1,035,557,133
RTX
RAYTHEON TECHNOLOGIES CORP
2.50%
28,320,138
$84.14
20.53% $101.41
$2,382,856,411
+26.16% (+5,872,454)
+0.52%
GPS
GAP INC/THE
0.58%
26,878,300
$20.91
2.10% $21.35
$562,025,253
WMB
WILLIAMS COS INC
0.96%
26,837,757
$34.83
12.72% $39.26
$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%
VMW
VMWARE INC-CLASS A
7,331,819
-2.15%
DELL
DELL TECHNOLOGIES -C
8,726,648
-0.62%
LNC
LINCOLN NATIONAL CORP
1,920,218
-0.07%

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.