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
AEG
AEGON LTD-NY REG SHR
0.59%
99,029,539
$5.76
8.68% $6.26
$570,410,144
buy
+0.59%
DISH
DISH NETWORK CORP-A
0.16%
17,115,421
$5.77
0.00% $5.77
$98,755,980
HLN
HALEON
0.65%
77,125,827
$8.23
-
$634,745,556
ELAN
ELANCO ANIMAL HEALTH INC
0.85%
55,396,500
$14.90
9.60% $13.47
$825,407,850
HPE
HEWLETT PACKARD ENTERPRISE
0.73%
23,230,939
$16.98
2.65% $16.53
$394,461,356
VFC
VF CORP
0.40%
19,415,742
$18.80
33.19% $12.56
$365,015,959
GPS
GAP INC/THE
0.58%
26,878,300
$20.91
0.57% $20.79
$562,025,253
AVTR
AVANTOR INC
0.95%
40,462,815
$22.83
6.53% $24.32
$923,766,066
+582.39% (+34,533,215)
+0.81%
NWSA
NEWS CORP - CLASS A
0.20%
7,765,890
$24.55
2.24% $24.00
$190,652,599
FOX
FOX CORP - CLASS B
0.24%
8,493,265
$27.65
5.79% $29.25
$234,838,777
JNPR
JUNIPER NETWORKS INC
0.81%
26,720,265
$29.48
17.54% $34.65
$787,713,412
FOXA
FOX CORP - CLASS A
0.69%
22,503,375
$29.67
6.71% $31.66
$667,675,136
HPQ
HP INC
0.81%
26,316,056
$30.09
7.15% $27.94
$791,850,125
UBS
UBS GROUP AG-REG
0.74%
23,336,300
$30.90
13.20% $26.82
$721,091,670
-35.12% (-12,630,400)
-0.40%
HMC
HONDA MOTOR CO LTD-SPONS ADR
0.74%
23,282,900
$30.91
11.16% $34.36
$719,674,439
-23.90% (-7,311,500)
-0.23%
BAC
BANK OF AMERICA CORP
1.63%
34,625,262
$33.67
9.53% $36.88
$1,165,832,571
BKR
BAKER HUGHES CO
1.07%
30,297,166
$34.18
6.58% $31.93
$1,035,557,133
WMB
WILLIAMS COS INC
0.96%
26,837,757
$34.83
10.65% $38.54
$934,759,076
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
0.83%
22,255,799
$36.23
19.24% $29.26
$806,327,597
TFC
TRUIST FINANCIAL CORP
1.30%
34,231,377
$36.92
3.87% $38.35
$1,263,822,438
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
1,920,218
-0.07%
VMW
VMWARE INC-CLASS A
7,331,819
-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.