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%
663,866
$137.92
3.15% $133.57
$91,560,445
COHR
COHERENT CORP
0.50%
5,358,364
$60.62
3.86% $58.28
$324,824,025
-14.92% (-939,625)
-0.09%
LYB
LYONDELLBASELL INDU-CL A
0.99%
10,501,363
$102.28
4.44% $97.74
$1,074,079,407
BKR
BAKER HUGHES CO
1.04%
33,551,066
$33.50
4.93% $31.85
$1,123,960,711
+10.74% (+3,253,900)
+0.10%
MET
METLIFE INC
2.78%
40,685,842
$74.11
5.14% $70.30
$3,015,227,750
+6.89% (+2,622,100)
+0.18%
TFC
TRUIST FINANCIAL CORP
1.23%
34,231,377
$38.98
5.16% $36.97
$1,334,339,075
GLPI
GAMING AND LEISURE PROPERTIE
0.19%
4,465,881
$46.07
5.45% $43.56
$205,743,137
OXY
OCCIDENTAL PETROLEUM CORP
3.25%
54,290,826
$64.99
5.49% $61.42
$3,528,360,781
STT
STATE STREET CORP
1.03%
14,493,100
$77.32
5.52% $73.05
$1,120,606,492
-3.66% (-551,000)
-0.04%
GE
GENERAL ELECTRIC CO
1.97%
6,449,146
$175.53
5.94% $165.10
$1,132,018,597
JNPR
JUNIPER NETWORKS INC
0.91%
26,720,265
$37.06
6.66% $34.59
$990,253,020
MDT
MEDTRONIC PLC
0.41%
5,079,100
$87.15
7.25% $80.83
$442,643,565
CHTR
CHARTER COMMUNICATIONS INC-A
2.00%
4,626,921
$290.63
7.36% $269.23
$1,344,722,084
+44.35% (+1,421,660)
+0.61%
CSCO
CISCO SYSTEMS INC
0.83%
17,928,287
$49.91
7.87% $45.98
$894,800,804
AVTR
AVANTOR INC
0.95%
40,462,815
$25.57
8.10% $23.50
$1,034,634,179
CI
CIGNA CORP
3.09%
9,222,172
$363.19
8.37% $332.79
$3,349,400,648
COF
CAPITAL ONE FINANCIAL CORP
2.33%
10,788,926
$148.89
8.85% $135.71
$1,606,363,225
COP
CONOCOPHILLIPS
0.98%
8,392,934
$127.28
9.39% $115.33
$1,068,252,639
CTSH
COGNIZANT TECH SOLUTIONS-A
0.98%
14,435,177
$73.29
9.47% $66.35
$1,057,954,122
SUI
SUN COMMUNITIES INC
0.46%
3,877,700
$128.58
10.94% $114.51
$498,594,666
buy
+0.46%
20 of 78

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DISH
DISH NETWORK CORP-A
17,115,421
-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.