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
BKNG
BOOKING HOLDINGS INC
1.47%
401,730
$3,547.22
0.74% $3,521.08
$1,425,024,690
NBIX
NEUROCRINE BIOSCIENCES INC
0.09%
354,525
$131.76
3.21% $135.99
$46,712,277
+388.41% (+281,937)
+0.07%
REGN
REGENERON PHARMACEUTICALS
1.41%
1,555,285
$878.29
0.56% $883.20
$1,365,991,262
UNH
UNITEDHEALTH GROUP INC
1.22%
2,244,760
$526.47
5.91% $495.35
$1,181,798,797
-0.86% (-19,500)
-0.01%
ALNY
ALNYLAM PHARMACEUTICALS INC
0.46%
2,346,400
$191.41
25.13% $143.31
$449,124,424
-2.12% (-50,800)
-0.01%
META
META PLATFORMS INC-CLASS A
1.07%
1,857,492
$353.96
25.24% $443.29
$657,477,868
GS
GOLDMAN SACHS GROUP INC
1.58%
2,276,010
$385.77
10.84% $427.57
$878,016,377
OTIS
OTIS WORLDWIDE CORP
0.38%
4,077,150
$89.47
3.05% $92.20
$364,782,610
CE
CELANESE CORP
0.71%
4,442,098
$155.37
0.57% $154.49
$690,168,766
GLPI
GAMING AND LEISURE PROPERTIE
0.23%
4,465,881
$49.35
13.96% $42.46
$220,391,227
MDT
MEDTRONIC PLC
0.43%
5,079,100
$82.38
3.20% $79.74
$418,416,258
CHTR
CHARTER COMMUNICATIONS INC-A
2.07%
3,489,598
$388.68
34.49% $254.61
$1,356,337,261
-2.10% (-74,790)
-0.04%
NSC
NORFOLK SOUTHERN CORP
1.27%
5,202,300
$236.38
1.51% $239.94
$1,229,719,674
+28.61% (+1,157,400)
+0.28%
IFF
INTL FLAVORS & FRAGRANCES
0.44%
2,879,659
$80.97
4.50% $84.61
$233,166,038
buy
+0.44%
BHF
BRIGHTHOUSE FINANCIAL INC
0.36%
6,642,463
$52.92
7.92% $48.73
$351,519,141
MSFT
MICROSOFT CORP
2.72%
3,692,692
$376.04
8.05% $406.32
$1,388,600,087
-1.71% (-64,155)
-0.05%
TMUS
T-MOBILE US INC
1.21%
6,943,965
$160.33
2.26% $163.96
$1,113,325,932
ZBH
ZIMMER BIOMET HOLDINGS INC
0.94%
7,545,600
$121.70
1.93% $119.35
$918,299,520
+96.80% (+3,711,400)
+0.46%
NWSA
NEWS CORP - CLASS A
0.20%
7,765,890
$24.55
1.34% $24.22
$190,652,599
TEL
TE CONNECTIVITY LTD
1.18%
7,237,991
$140.50
0.21% $140.21
$1,016,937,840
-0.63% (-45,835)
-0.01%
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.