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
WFC
WELLS FARGO & CO
4.12%
81,393,741
$49.22
23.87% $60.97
$4,006,199,932
SCHW
SCHWAB (CHARLES) CORP
4.10%
57,921,035
$68.80
9.08% $75.05
$3,984,967,208
+9.45% (+4,999,135)
+0.35%
OXY
OCCIDENTAL PETROLEUM CORP
3.33%
54,290,826
$59.71
12.68% $67.28
$3,241,705,220
-10.41% (-6,309,800)
-0.39%
FISV
FISERV INC
3.18%
23,235,000
$132.84
14.01% $114.23
$3,086,537,400
SNY
SANOFI-ADR
2.98%
58,212,424
$49.73
4.14% $47.67
$2,894,903,845
CI
CIGNA CORP
2.84%
9,222,172
$299.45
17.71% $352.48
$2,761,579,405
MSFT
MICROSOFT CORP
2.72%
7,033,700
$376.04
8.24% $407.03
$2,644,952,548
-1.71% (-122,200)
-0.05%
GOOG
ALPHABET INC-CL C
2.64%
18,183,860
$140.93
13.33% $159.72
$2,562,651,389
-12.73% (-2,653,500)
-0.38%
MET
METLIFE INC
2.59%
38,063,742
$66.13
9.22% $72.23
$2,517,155,258
RTX
RAYTHEON TECHNOLOGIES CORP
2.50%
28,898,100
$84.14
20.61% $101.48
$2,431,486,134
+26.16% (+5,992,300)
+0.52%
FDX
FEDEX CORP
2.33%
8,956,477
$252.97
7.28% $271.39
$2,265,719,986
-6.04% (-576,200)
-0.15%
COF
CAPITAL ONE FINANCIAL CORP
2.29%
16,990,435
$131.12
13.49% $148.81
$2,227,785,837
-10.71% (-2,038,600)
-0.27%
CHTR
CHARTER COMMUNICATIONS INC-A
2.07%
5,169,776
$388.68
31.08% $267.86
$2,009,388,535
-2.10% (-110,800)
-0.04%
CMCSA
COMCAST CORP-CLASS A
2.06%
45,730,794
$43.85
7.37% $40.62
$2,005,295,316
-1.84% (-855,300)
-0.04%
GILD
GILEAD SCIENCES INC
2.03%
24,371,112
$81.01
16.87% $67.34
$1,974,303,783
BK
BANK OF NEW YORK MELLON CORP
2.00%
37,331,024
$52.05
10.41% $57.47
$1,943,079,799
GSK
GSK PLC-SPON ADR
1.91%
50,047,977
$37.06
10.98% $41.13
$1,854,778,027
JCI
JOHNSON CONTROLS INTERNATION
1.87%
31,560,017
$57.64
13.24% $65.27
$1,819,119,379
AMZN
AMAZONCOM INC
1.79%
11,480,600
$151.94
18.24% $179.66
$1,744,362,364
CVS
CVS HEALTH CORP
1.66%
20,465,000
$78.96
12.98% $68.71
$1,615,916,400
+11.58% (+2,123,900)
+0.17%
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.