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
GE
GENERAL ELECTRIC CO
1.60%
12,168,200
$127.63
27.20% $162.35
$1,553,027,366
-22.88% (-3,609,600)
-0.47%
AMZN
AMAZONCOM INC
1.79%
11,480,600
$151.94
18.22% $179.62
$1,744,362,364
MCHP
MICROCHIP TECHNOLOGY INC
1.06%
11,477,566
$90.18
3.79% $93.60
$1,035,046,901
BMY
BRISTOL-MYERS SQUIBB CO
0.60%
11,355,339
$51.31
12.59% $44.85
$582,642,444
TAP
MOLSON COORS BEVERAGE CO - B
0.68%
10,727,325
$61.21
2.17% $62.54
$656,619,563
GEHCV
GE HEALTHCARE INC-W/I
0.85%
10,707,966
$77.32
27.57% $56.00
$827,939,931
CARR
CARRIER GLOBAL CORP
0.63%
10,694,779
$57.45
5.31% $60.50
$614,415,053
LYB
LYONDELLBASELL INDU-CL A
1.03%
10,501,363
$95.08
7.41% $102.13
$998,469,594
COHR
COHERENT CORP
0.47%
10,409,900
$43.53
26.49% $55.06
$453,142,947
INCY
INCYTE CORP
0.65%
10,136,628
$62.79
17.69% $51.68
$636,478,872
-1.65% (-170,266)
-0.01%
GOOGL
ALPHABET INC-CL A
1.37%
9,567,200
$139.69
23.09% $171.95
$1,336,442,168
-1.20% (-116,300)
-0.02%
NVS
NOVARTIS AG-SPONSORED ADR
0.98%
9,440,008
$100.97
3.50% $97.44
$953,157,607
-20.00% (-2,360,300)
-0.25%
CI
CIGNA CORP
2.84%
9,222,172
$299.45
18.37% $354.47
$2,761,579,405
FDX
FEDEX CORP
2.33%
8,956,477
$252.97
5.09% $265.84
$2,265,719,986
-6.04% (-576,200)
-0.15%
BMRN
BIOMARIN PHARMACEUTICAL INC
0.88%
8,914,025
$96.42
16.09% $80.91
$859,490,290
FOX
FOX CORP - CLASS B
0.24%
8,493,265
$27.65
4.20% $28.81
$234,838,777
COP
CONOCOPHILLIPS
1.00%
8,392,934
$116.07
12.21% $130.24
$974,167,849
-11.48% (-1,088,800)
-0.13%
TEL
TE CONNECTIVITY LTD
1.18%
8,132,575
$140.50
0.21% $140.21
$1,142,626,787
-0.63% (-51,500)
-0.01%
NWSA
NEWS CORP - CLASS A
0.20%
7,765,890
$24.55
1.34% $24.22
$190,652,599
ZBH
ZIMMER BIOMET HOLDINGS INC
0.94%
7,545,600
$121.70
1.93% $119.35
$918,299,520
+96.80% (+3,711,400)
+0.46%
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%
DELL
DELL TECHNOLOGIES -C
8,726,648
-0.62%
LNC
LINCOLN NATIONAL CORP
2,782,926
-0.07%
VMW
VMWARE INC-CLASS A
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.