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 80 security holdings in their (2025 Q1) SEC 13F filing(s) with portfolio value of $112,915,483,994.

What stocks does Dodge & Cox Stock Fund own?

In Dodge & Cox Stock Fund's portfolio as of 31 Mar 2025, the top 5 holdings are (SCHW) SCHWAB (CHARLES) CORP (4.18%), (FISV) FISERV INC (4.13%), (RTX) RAYTHEON TECHNOLOGIES CORP (3.40%), (CVS) CVS HEALTH CORP (2.89%) and (MET) METLIFE INC (2.82%).

To see the historical data of Dodge & Cox Stock Fund's portfolio holdings please click on the "2025 Q1" dropdown menu and select the date.

To see Dodge & Cox Stock Fund's original 13F reports (2025 Q1), please click on the "important" button.

Portfolio value: $112B+
Period: 2025 Q1
Number of stock: 80
Update: 27 May 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ZBH
ZIMMER BIOMET HOLDINGS INC
1.29%
12,832,700
$113.18
17.07% $93.86
$1,452,404,986
+2.47% (+309,100)
+0.03%
WMB
WILLIAMS COS INC
1.04%
17,357,434
$59.76
1.20% $59.04
$1,037,280,265
-26.43% (-6,236,296)
-0.38%
WFC
WELLS FARGO & CO
2.65%
41,699,508
$71.79
16.21% $83.43
$2,993,607,679
-18.72% (-9,607,033)
-0.61%
VFC
VF CORP
0.38%
27,374,300
$15.52
21.07% $12.25
$424,849,136
UNH
UNITEDHEALTH GROUP INC
1.28%
2,467,837
$523.75
42.61% $300.58
$1,292,529,733
UBS
UBS GROUP AG-REG
0.45%
16,541,945
$30.63
16.45% $35.67
$506,679,775
-2.16% (-365,355)
-0.01%
TSMWF
TAIWAN SEMICONDUCTOR MANUFAC
0.26%
10,361,600
$27.88
-
$288,858,679
buy
+0.26%
TMUS
T-MOBILE US INC
1.07%
4,525,937
$266.71
14.46% $228.15
$1,207,112,657
-37.56% (-2,722,100)
-0.64%
TEL
TE CONNECTIVITY PLC
1.00%
8,017,275
$141.32
24.67% $176.18
$1,133,001,303
-0.73% (-58,600)
-0.01%
TAP
MOLSON COORS BEVERAGE CO - B
0.57%
10,531,625
$60.87
18.73% $49.47
$641,060,013
-1.73% (-185,000)
-0.01%
SUI
SUN COMMUNITIES INC
1.17%
10,244,600
$128.64
2.65% $125.23
$1,317,865,344
+46.14% (+3,234,700)
+0.37%
STT
STATE STREET CORP
0.47%
5,354,167
$89.53
22.90% $110.03
$479,358,571
SNY
SANOFI-ADR
2.75%
56,024,524
$55.46
12.46% $48.55
$3,107,120,101
-2.32% (-1,333,000)
-0.07%
SCHW
SCHWAB (CHARLES) CORP
4.18%
60,285,735
$78.28
18.42% $92.70
$4,719,167,335
SBAC
SBA COMMUNICATIONS CORP NEW CL-A
1.04%
4,917,300
$220.01
5.60% $232.34
$1,081,855,173
+8.90% (+401,820)
+0.08%
SATS
ECHOSTAR CORP-A
0.21%
9,301,409
$25.58
16.93% $29.91
$237,930,042
RTX
RAYTHEON TECHNOLOGIES CORP
3.40%
27,237,910
$132.46
12.70% $149.28
$3,607,933,558
-4.89% (-1,399,566)
-0.17%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
0.75%
20,706,299
$41.15
2.14% $40.27
$852,064,203
-6.87% (-1,527,300)
-0.06%
REGN
REGENERON PHARMACEUTICALS
0.87%
1,553,785
$634.23
10.03% $570.59
$985,457,060
OXY
OCCIDENTAL PETROLEUM CORP
2.39%
54,696,940
$49.36
8.69% $45.07
$2,699,840,958
+14.49% (+6,924,114)
+0.30%
20 of 80

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BHF
BRIGHTHOUSE FINANCIAL INC
5,071,619
-0.22%

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.