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
AMZN
AMAZONCOM INC
1.79%
11,480,600
$151.94
22.55% $186.21
$1,744,362,364
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
1.54%
23,225,700
$64.62
7.60% $59.71
$1,500,844,734
BKR
BAKER HUGHES CO
1.07%
30,297,166
$34.18
6.61% $31.92
$1,035,557,133
BAC
BANK OF AMERICA CORP
1.63%
47,109,200
$33.67
10.63% $37.25
$1,586,166,764
BK
BANK OF NEW YORK MELLON CORP
2.00%
37,331,024
$52.05
9.51% $57.00
$1,943,079,799
BMRN
BIOMARIN PHARMACEUTICAL INC
0.88%
8,914,025
$96.42
14.50% $82.44
$859,490,290
BKNG
BOOKING HOLDINGS INC
1.47%
401,730
$3,547.22
0.85% $3,577.38
$1,425,024,690
BHF
BRIGHTHOUSE FINANCIAL INC
0.36%
6,642,463
$52.92
7.43% $48.99
$351,519,141
BMY
BRISTOL-MYERS SQUIBB CO
0.60%
11,355,339
$51.31
14.27% $43.99
$582,642,444
CI
CIGNA CORP
2.84%
9,222,172
$299.45
14.04% $341.50
$2,761,579,405
CARR
CARRIER GLOBAL CORP
0.63%
10,694,779
$57.45
8.08% $62.09
$614,415,053
CE
CELANESE CORP
0.71%
4,442,098
$155.37
1.16% $157.17
$690,168,766
CTSH
COGNIZANT TECH SOLUTIONS-A
1.12%
14,435,177
$75.53
12.29% $66.25
$1,090,288,918
COHR
COHERENT CORP
0.47%
10,409,900
$43.53
29.82% $56.51
$453,142,947
DISH
DISH NETWORK CORP-A
0.16%
26,535,537
$5.77
0.00% $5.77
$153,110,048
ELAN
ELANCO ANIMAL HEALTH INC
0.85%
55,396,500
$14.90
9.19% $13.53
$825,407,850
META
META PLATFORMS INC-CLASS A
1.07%
2,948,400
$353.96
27.69% $451.96
$1,043,615,664
FISV
FISERV INC
3.18%
23,235,000
$132.84
14.01% $114.23
$3,086,537,400
FOXA
FOX CORP - CLASS A
0.69%
22,503,375
$29.67
8.22% $32.11
$667,675,136
FOX
FOX CORP - CLASS B
0.24%
8,493,265
$27.65
6.98% $29.58
$234,838,777
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.