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
JNPR
JUNIPER NETWORKS INC
0.81%
26,720,265
$29.48
16.72% $34.41
$787,713,412
DISH
DISH NETWORK CORP-A
0.16%
26,535,537
$5.77
0.00% $5.77
$153,110,048
HPQ
HP INC
0.81%
26,316,056
$30.09
2.43% $30.82
$791,850,125
FIS
FIDELITY NATIONAL INFO SERV
1.51%
24,500,400
$60.07
25.77% $75.55
$1,471,739,028
+8.88% (+1,997,300)
+0.12%
GILD
GILEAD SCIENCES INC
2.03%
24,371,112
$81.01
17.11% $67.15
$1,974,303,783
UBS
UBS GROUP AG-REG
0.74%
23,336,300
$30.90
2.65% $30.08
$721,091,670
-35.12% (-12,630,400)
-0.40%
HMC
HONDA MOTOR CO LTD-SPONS ADR
0.74%
23,282,900
$30.91
8.09% $33.41
$719,674,439
-23.90% (-7,311,500)
-0.23%
FISV
FISERV INC
3.18%
23,235,000
$132.84
14.01% $114.23
$3,086,537,400
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
1.54%
23,225,700
$64.62
0.76% $65.11
$1,500,844,734
FOXA
FOX CORP - CLASS A
0.69%
22,503,375
$29.67
12.81% $33.47
$667,675,136
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
0.83%
22,255,799
$36.23
14.79% $30.87
$806,327,597
VFC
VF CORP
0.40%
20,765,500
$18.80
31.06% $12.96
$390,391,400
CVS
CVS HEALTH CORP
1.66%
20,465,000
$78.96
29.85% $55.39
$1,615,916,400
+11.58% (+2,123,900)
+0.17%
GOOG
ALPHABET INC-CL C
2.64%
18,183,860
$140.93
21.17% $170.76
$2,562,651,389
-12.73% (-2,653,500)
-0.38%
BAX
BAXTER INTERNATIONAL INC
0.72%
18,073,900
$38.66
9.26% $35.08
$698,736,974
+294.31% (+13,490,200)
+0.54%
CSCO
CISCO SYSTEMS INC
0.93%
17,928,287
$50.52
4.10% $48.45
$905,737,059
-15.07% (-3,181,200)
-0.17%
COF
CAPITAL ONE FINANCIAL CORP
2.29%
16,990,435
$131.12
9.21% $143.19
$2,227,785,837
-10.71% (-2,038,600)
-0.27%
D
DOMINION ENERGY INC
0.78%
16,086,200
$47.00
12.53% $52.89
$756,051,400
+43.02% (+4,838,800)
+0.23%
STT
STATE STREET CORP
1.20%
15,044,100
$77.46
0.76% $76.87
$1,165,315,986
CTSH
COGNIZANT TECH SOLUTIONS-A
1.12%
14,435,177
$75.53
10.41% $67.67
$1,090,288,918
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
12,533,025
-2.15%
DELL
DELL TECHNOLOGIES -C
8,726,648
-0.62%
LNC
LINCOLN NATIONAL CORP
2,782,926
-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.