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
HMC
HONDA MOTOR CO LTD-SPONS ADR
0.55%
16,048,200
$37.23
11.93% $32.79
$597,474,486
-31.07% (-7,234,700)
-0.25%
CMCSA
COMCAST CORP-CLASS A
1.83%
45,730,794
$43.35
12.48% $37.94
$1,982,429,919
ZBH
ZIMMER BIOMET HOLDINGS INC
1.32%
9,407,826
$131.98
12.76% $115.14
$1,241,644,941
+44.14% (+2,880,882)
+0.41%
GILD
GILEAD SCIENCES INC
1.65%
24,371,112
$73.25
13.31% $63.50
$1,785,183,954
CE
CELANESE CORP
0.70%
4,442,098
$171.86
13.67% $148.36
$763,418,962
BMRN
BIOMARIN PHARMACEUTICAL INC
0.72%
5,927,826
$87.34
14.06% $75.06
$517,736,377
NSC
NORFOLK SOUTHERN CORP
1.22%
5,202,300
$254.87
14.07% $219.01
$1,325,910,201
FDX
FEDEX CORP
2.39%
8,956,477
$289.74
15.40% $245.11
$2,595,049,645
BHF
BRIGHTHOUSE FINANCIAL INC
0.32%
6,642,463
$51.54
17.99% $42.27
$342,352,543
TAP
MOLSON COORS BEVERAGE CO - B
0.67%
10,727,325
$67.25
21.16% $53.02
$721,412,606
GPS
GAP INC/THE
0.68%
26,878,300
$27.55
21.42% $21.65
$740,497,165
VFC
VF CORP
0.33%
20,678,152
$15.34
21.51% $12.04
$317,202,851
+13.16% (+2,404,512)
+0.04%
BAX
BAXTER INTERNATIONAL INC
0.71%
18,088,600
$42.74
22.34% $33.19
$773,106,764
+0.08% (+14,700)
+0.00%
BMY
BRISTOL-MYERS SQUIBB CO
0.57%
7,380,970
$54.23
25.78% $40.25
$400,270,021
FISV
FISERV INC
3.42%
13,011,600
$159.82
28.53% $114.23
$2,079,513,912
CVS
CVS HEALTH CORP
2.03%
27,543,900
$79.76
32.71% $53.67
$2,196,901,464
+34.59% (+7,078,900)
+0.52%
GEHCV
GE HEALTHCARE INC-W/I
0.90%
5,835,841
$90.91
38.40% $56.00
$530,536,348
HLN
HALEON
1.02%
130,111,961
$8.49
-
$1,104,650,548
+68.70% (+52,986,134)
+0.41%
18 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.