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
NBIX
NEUROCRINE BIOSCIENCES INC
0.09%
695,148
$131.76
6.67% $140.55
$91,592,700
+388.41% (+552,818)
+0.07%
DISH
DISH NETWORK CORP-A
0.16%
26,535,537
$5.77
0.00% $5.77
$153,110,048
NWSA
NEWS CORP - CLASS A
0.20%
7,765,890
$24.55
7.09% $26.29
$190,652,599
GLPI
GAMING AND LEISURE PROPERTIE
0.23%
4,465,881
$49.35
6.12% $46.33
$220,391,227
FOX
FOX CORP - CLASS B
0.24%
8,493,265
$27.65
9.95% $30.40
$234,838,777
BHF
BRIGHTHOUSE FINANCIAL INC
0.36%
6,642,463
$52.92
15.65% $44.64
$351,519,141
OTIS
OTIS WORLDWIDE CORP
0.38%
4,077,150
$89.47
9.70% $98.15
$364,782,610
VFC
VF CORP
0.40%
20,765,500
$18.80
33.72% $12.46
$390,391,400
MDT
MEDTRONIC PLC
0.43%
5,079,100
$82.38
3.39% $85.17
$418,416,258
IFF
INTL FLAVORS & FRAGRANCES
0.44%
5,332,703
$80.97
20.91% $97.90
$431,788,961
buy
+0.44%
ALNY
ALNYLAM PHARMACEUTICALS INC
0.46%
2,346,400
$191.41
21.83% $149.62
$449,124,424
-2.12% (-50,800)
-0.01%
COHR
COHERENT CORP
0.47%
10,409,900
$43.53
32.83% $57.82
$453,142,947
GPS
GAP INC/THE
0.58%
26,878,300
$20.91
2.77% $21.49
$562,025,253
AEG
AEGON LTD-NY REG SHR
0.59%
99,029,539
$5.76
19.27% $6.87
$570,410,144
buy
+0.59%
BMY
BRISTOL-MYERS SQUIBB CO
0.60%
11,355,339
$51.31
17.62% $42.27
$582,642,444
CARR
CARRIER GLOBAL CORP
0.63%
10,694,779
$57.45
15.27% $66.22
$614,415,053
HLN
HALEON
0.65%
77,125,827
$8.23
-
$634,745,556
INCY
INCYTE CORP
0.65%
10,136,628
$62.79
8.58% $57.40
$636,478,872
-1.65% (-170,266)
-0.01%
TAP
MOLSON COORS BEVERAGE CO - B
0.68%
10,727,325
$61.21
9.88% $55.16
$656,619,563
FOXA
FOX CORP - CLASS A
0.69%
22,503,375
$29.67
10.79% $32.87
$667,675,136
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.