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
GEHCV
GE HEALTHCARE INC-W/I
0.85%
10,707,966
$77.32
27.57% $56.00
$827,939,931
GPS
GAP INC/THE
0.58%
26,878,300
$20.91
3.25% $21.59
$562,025,253
GLPI
GAMING AND LEISURE PROPERTIE
0.23%
4,465,881
$49.35
12.46% $43.20
$220,391,227
FOX
FOX CORP - CLASS B
0.24%
8,493,265
$27.65
6.98% $29.58
$234,838,777
FOXA
FOX CORP - CLASS A
0.69%
22,503,375
$29.67
8.22% $32.11
$667,675,136
FISV
FISERV INC
3.18%
23,235,000
$132.84
14.01% $114.23
$3,086,537,400
FIS
FIDELITY NATIONAL INFO SERV
1.51%
24,500,400
$60.07
17.73% $70.72
$1,471,739,028
+8.88% (+1,997,300)
+0.12%
FDX
FEDEX CORP
2.33%
8,956,477
$252.97
3.04% $260.65
$2,265,719,986
-6.04% (-576,200)
-0.15%
ELAN
ELANCO ANIMAL HEALTH INC
0.85%
55,396,500
$14.90
9.19% $13.53
$825,407,850
D
DOMINION ENERGY INC
0.78%
16,086,200
$47.00
9.36% $51.40
$756,051,400
+43.02% (+4,838,800)
+0.23%
DISH
DISH NETWORK CORP-A
0.16%
26,535,537
$5.77
0.00% $5.77
$153,110,048
CVS
CVS HEALTH CORP
1.66%
20,465,000
$78.96
29.20% $55.90
$1,615,916,400
+11.58% (+2,123,900)
+0.17%
COP
CONOCOPHILLIPS
1.00%
8,392,934
$116.07
5.31% $122.23
$974,167,849
-11.48% (-1,088,800)
-0.13%
CMCSA
COMCAST CORP-CLASS A
2.06%
45,730,794
$43.85
11.77% $38.69
$2,005,295,316
-1.84% (-855,300)
-0.04%
COHR
COHERENT CORP
0.47%
10,409,900
$43.53
29.82% $56.51
$453,142,947
CTSH
COGNIZANT TECH SOLUTIONS-A
1.12%
14,435,177
$75.53
12.29% $66.25
$1,090,288,918
CSCO
CISCO SYSTEMS INC
0.93%
17,928,287
$50.52
6.73% $47.12
$905,737,059
-15.07% (-3,181,200)
-0.17%
CI
CIGNA CORP
2.84%
9,222,172
$299.45
14.04% $341.50
$2,761,579,405
CHTR
CHARTER COMMUNICATIONS INC-A
2.07%
5,169,776
$388.68
31.58% $265.93
$2,009,388,535
-2.10% (-110,800)
-0.04%
CE
CELANESE CORP
0.71%
4,442,098
$155.37
1.16% $157.17
$690,168,766
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.