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
NBIX
NEUROCRINE BIOSCIENCES INC
0.09%
695,148
$131.76
7.32% $141.40
$91,592,700
+388.41% (+552,818)
+0.07%
TAP
MOLSON COORS BEVERAGE CO - B
0.68%
10,727,325
$61.21
11.63% $54.09
$656,619,563
MSFT
MICROSOFT CORP
2.72%
7,033,700
$376.04
14.87% $431.97
$2,644,952,548
-1.71% (-122,200)
-0.05%
MCHP
MICROCHIP TECHNOLOGY INC
1.06%
11,477,566
$90.18
9.72% $98.95
$1,035,046,901
MET
METLIFE INC
2.59%
38,063,742
$66.13
9.27% $72.26
$2,517,155,258
META
META PLATFORMS INC-CLASS A
1.07%
2,948,400
$353.96
33.10% $471.12
$1,043,615,664
MDT
MEDTRONIC PLC
0.43%
5,079,100
$82.38
0.21% $82.55
$418,416,258
LYB
LYONDELLBASELL INDU-CL A
1.03%
10,501,363
$95.08
2.91% $97.85
$998,469,594
JNPR
JUNIPER NETWORKS INC
0.81%
26,720,265
$29.48
17.71% $34.70
$787,713,412
JCI
JOHNSON CONTROLS INTERNATION
1.87%
31,560,017
$57.64
27.17% $73.30
$1,819,119,379
IFF
INTL FLAVORS & FRAGRANCES
0.44%
5,332,703
$80.97
17.33% $95.00
$431,788,961
buy
+0.44%
INCY
INCYTE CORP
0.65%
10,136,628
$62.79
7.55% $58.05
$636,478,872
-1.65% (-170,266)
-0.01%
HPQ
HP INC
0.81%
26,316,056
$30.09
9.80% $33.04
$791,850,125
HMC
HONDA MOTOR CO LTD-SPONS ADR
0.74%
23,282,900
$30.91
6.34% $32.87
$719,674,439
-23.90% (-7,311,500)
-0.23%
HPE
HEWLETT PACKARD ENTERPRISE
0.73%
41,857,549
$16.98
8.19% $18.37
$710,741,182
HLN
HALEON
0.65%
77,125,827
$8.23
-
$634,745,556
GSK
GSK PLC-SPON ADR
1.91%
50,047,977
$37.06
22.02% $45.22
$1,854,778,027
GS
GOLDMAN SACHS GROUP INC
1.58%
3,993,000
$385.77
19.99% $462.88
$1,540,379,610
GILD
GILEAD SCIENCES INC
2.03%
24,371,112
$81.01
17.41% $66.91
$1,974,303,783
GE
GENERAL ELECTRIC CO
1.60%
12,168,200
$127.63
28.60% $164.13
$1,553,027,366
-22.88% (-3,609,600)
-0.47%
20 of 77

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
VMW
VMWARE INC-CLASS A
12,533,025
-2.15%
LNC
LINCOLN NATIONAL CORP
2,782,926
-0.07%
DELL
DELL TECHNOLOGIES -C
8,726,648
-0.62%
AEG
AEGON NV-NY REG SHR
99,029,539
-0.49%

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.