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 78 security holdings in their (2024 Q2) SEC 13F filing(s) with portfolio value of $105,836,638,661.

What stocks does Dodge & Cox Stock Fund own?

In Dodge & Cox Stock Fund's portfolio as of 30 Jun 2024, the top 5 holdings are (SCHW) SCHWAB (CHARLES) CORP (4.03%), (WFC) WELLS FARGO & CO (3.67%), (FISV) FISERV INC (3.27%), (OXY) OCCIDENTAL PETROLEUM CORP (3.23%) and (GOOG) ALPHABET INC-CL C (3.05%).

To see the historical data of Dodge & Cox Stock Fund's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Dodge & Cox Stock Fund's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $105B+
Period: 2024 Q2
Number of stock: 78
Update: 27 Aug 2024
ZBH
1.12%
10,876,100
$108.53
1.16% $107.27
$1,180,383,133
WMB
1.08%
26,837,757
$42.50
21.32% $51.56
$1,140,604,672
WFC
3.67%
65,337,741
$59.39
8.91% $64.68
$3,880,408,437
-19.73% (-16,056,000)
-0.90%
VFC
0.35%
27,401,600
$13.50
55.93% $21.05
$369,921,600
+16.61% (+3,903,700)
+0.05%
UNH
1.28%
2,655,260
$509.26
11.45% $567.56
$1,352,217,707
UBS
0.47%
16,924,200
$29.54
5.31% $31.11
$499,940,868
TMUS
1.22%
7,309,437
$176.18
26.73% $223.28
$1,287,776,610
TFC
1.26%
34,231,377
$38.85
10.22% $42.82
$1,329,888,996
TEL
1.16%
8,132,575
$150.43
0.27% $150.02
$1,223,383,257
TAP
0.52%
10,727,325
$50.83
8.20% $55.00
$545,269,929
SUI
0.44%
3,877,700
$120.34
8.28% $130.31
$466,642,418
STT
0.68%
9,700,200
$74.00
25.41% $92.80
$717,814,800
-33.07% (-4,792,900)
-0.34%
SNY
2.67%
58,212,424
$48.52
9.79% $53.27
$2,824,466,812
SCHW
4.03%
57,921,035
$73.69
3.73% $70.94
$4,268,201,069
SATS
0.16%
9,310,709
$17.81
38.57% $24.68
$165,823,727
RTX
2.89%
30,495,800
$100.39
18.29% $118.75
$3,061,473,362
RHHBY
0.73%
22,255,799
$34.67
13.24% $39.26
$771,608,551
REGN
1.54%
1,555,285
$1,051.03
19.74% $843.60
$1,634,651,193
OXY
3.23%
54,290,826
$63.03
21.35% $49.57
$3,421,950,762
NWSA
0.20%
7,765,890
$27.57
0.91% $27.32
$214,105,587
20 of 78

Completely sold out

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.