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
COP
CONOCOPHILLIPS
1.00%
8,392,934
$116.07
4.37% $121.14
$974,167,849
-11.48% (-1,088,800)
-0.13%
FOX
FOX CORP - CLASS B
0.24%
8,493,265
$27.65
12.04% $30.98
$234,838,777
BMRN
BIOMARIN PHARMACEUTICAL INC
0.88%
6,418,098
$96.42
16.80% $80.22
$618,833,008
FDX
FEDEX CORP
2.33%
8,956,477
$252.97
2.71% $259.83
$2,265,719,986
-6.04% (-576,200)
-0.15%
CI
CIGNA CORP
2.84%
9,222,172
$299.45
16.43% $348.64
$2,761,579,405
NVS
NOVARTIS AG-SPONSORED ADR
0.98%
9,392,807
$100.97
2.36% $103.35
$948,391,818
-20.00% (-2,348,498)
-0.25%
GOOGL
ALPHABET INC-CL A
1.37%
9,567,200
$139.69
21.52% $169.75
$1,336,442,168
-1.20% (-116,300)
-0.02%
INCY
INCYTE CORP
0.65%
10,136,628
$62.79
8.57% $57.41
$636,478,872
-1.65% (-170,266)
-0.01%
COHR
COHERENT CORP
0.47%
6,870,533
$43.53
29.08% $56.19
$299,074,345
LYB
LYONDELLBASELL INDU-CL A
1.03%
10,501,363
$95.08
6.64% $101.39
$998,469,594
CARR
CARRIER GLOBAL CORP
0.63%
10,694,779
$57.45
13.32% $65.10
$614,415,053
GEHCV
GE HEALTHCARE INC-W/I
0.85%
6,424,779
$77.32
27.57% $56.00
$496,763,958
TAP
MOLSON COORS BEVERAGE CO - B
0.68%
10,727,325
$61.21
4.56% $58.42
$656,619,563
BMY
BRISTOL-MYERS SQUIBB CO
0.60%
8,005,513
$51.31
12.75% $44.77
$410,762,923
MCHP
MICROCHIP TECHNOLOGY INC
1.06%
11,477,566
$90.18
4.15% $93.92
$1,035,046,901
AMZN
AMAZONCOM INC
1.79%
11,480,600
$151.94
21.95% $185.29
$1,744,362,364
GE
GENERAL ELECTRIC CO
1.60%
7,118,397
$127.63
25.75% $160.50
$908,521,009
-22.88% (-2,111,616)
-0.47%
CTSH
COGNIZANT TECH SOLUTIONS-A
1.12%
14,435,177
$75.53
9.98% $67.99
$1,090,288,918
STT
STATE STREET CORP
1.20%
15,044,100
$77.46
0.99% $76.69
$1,165,315,986
D
DOMINION ENERGY INC
0.78%
16,086,200
$47.00
12.72% $52.98
$756,051,400
+43.02% (+4,838,800)
+0.23%
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.