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 78 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $108,463,749,469.

What stocks does Dodge & Cox Stock Fund own?

In Dodge & Cox Stock Fund's portfolio as of 31 Mar 2024, the top 5 holdings are (WFC) WELLS FARGO & CO (4.35%), (SCHW) SCHWAB (CHARLES) CORP (3.86%), (FISV) FISERV INC (3.42%), (OXY) OCCIDENTAL PETROLEUM CORP (3.25%) and (CI) CIGNA CORP (3.09%).

To see the historical data of Dodge & Cox Stock Fund's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Dodge & Cox Stock Fund's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $108B+
Period: 2024 Q1
Number of stock: 78
Update: 28 May 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
$137.92
1.86% $140.48
$95,874,812
ZBH
ZIMMER BIOMET HOLDINGS INC
1.32%
10,876,100
$131.98
11.86% $116.33
$1,435,427,678
+44.14% (+3,330,500)
+0.41%
SUI
SUN COMMUNITIES INC
0.46%
3,877,700
$128.58
9.64% $116.19
$498,594,666
buy
+0.46%
COP
CONOCOPHILLIPS
0.98%
8,392,934
$127.28
6.54% $118.96
$1,068,252,639
LYB
LYONDELLBASELL INDU-CL A
0.99%
10,501,363
$102.28
3.49% $98.71
$1,074,079,407
RTX
RAYTHEON TECHNOLOGIES CORP
2.74%
30,495,800
$97.53
8.19% $105.52
$2,974,255,374
+5.53% (+1,597,700)
+0.14%
NVS
NOVARTIS AG-SPONSORED ADR
0.84%
9,440,008
$96.73
3.05% $99.68
$913,131,973
GEHCV
GE HEALTHCARE INC-W/I
0.90%
10,707,966
$90.91
38.40% $56.00
$973,461,189
MCHP
MICROCHIP TECHNOLOGY INC
0.50%
6,097,866
$89.71
10.15% $98.82
$547,039,558
-46.87% (-5,379,700)
-0.44%
BMRN
BIOMARIN PHARMACEUTICAL INC
0.72%
8,914,025
$87.34
14.78% $74.43
$778,550,943
MDT
MEDTRONIC PLC
0.41%
5,079,100
$87.15
5.91% $82.00
$442,643,565
AEP
AMERICAN ELECTRIC POWER
0.58%
7,351,200
$86.10
2.93% $88.62
$632,938,320
buy
+0.58%
IFF
INTL FLAVORS & FRAGRANCES
1.10%
13,889,400
$85.99
10.63% $95.13
$1,194,349,506
+160.46% (+8,556,697)
+0.68%
CVS
CVS HEALTH CORP
2.03%
27,543,900
$79.76
32.76% $53.63
$2,196,901,464
+34.59% (+7,078,900)
+0.52%
STT
STATE STREET CORP
1.03%
14,493,100
$77.32
4.41% $73.91
$1,120,606,492
-3.66% (-551,000)
-0.04%
FIS
FIDELITY NATIONAL INFO SERV
1.90%
27,726,400
$74.18
1.28% $75.13
$2,056,744,352
+13.17% (+3,226,000)
+0.22%
MET
METLIFE INC
2.78%
40,685,842
$74.11
4.22% $70.98
$3,015,227,750
+6.89% (+2,622,100)
+0.18%
CTSH
COGNIZANT TECH SOLUTIONS-A
0.98%
14,435,177
$73.29
8.77% $66.86
$1,057,954,122
GILD
GILEAD SCIENCES INC
1.65%
24,371,112
$73.25
12.71% $63.94
$1,785,183,954
SCHW
SCHWAB (CHARLES) CORP
3.86%
57,921,035
$72.34
2.14% $70.79
$4,190,007,671
20 of 78

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DISH
DISH NETWORK CORP-A
26,535,537
-0.14%
OTIS
OTIS WORLDWIDE CORP
4,077,150
-0.34%

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.