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
MCHP
MICROCHIP TECHNOLOGY INC
1.06%
11,477,566
$90.18
4.60% $94.33
$1,035,046,901
BKNG
BOOKING HOLDINGS INC
1.47%
401,730
$3,547.22
4.54% $3,708.35
$1,425,024,690
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
1.54%
17,419,275
$64.62
4.33% $67.42
$1,125,633,550
MDT
MEDTRONIC PLC
0.43%
5,079,100
$82.38
4.30% $85.92
$418,416,258
HPQ
HP INC
0.81%
26,316,056
$30.09
3.66% $31.19
$791,850,125
GPS
GAP INC/THE
0.58%
26,878,300
$20.91
3.30% $21.60
$562,025,253
TMUS
T-MOBILE US INC
1.21%
6,943,965
$160.33
2.29% $164.00
$1,113,325,932
FDX
FEDEX CORP
2.33%
8,956,477
$252.97
1.69% $257.25
$2,265,719,986
-6.04% (-576,200)
-0.15%
NVS
NOVARTIS AG-SPONSORED ADR
0.98%
9,392,807
$100.97
1.58% $102.57
$948,391,818
-20.00% (-2,348,498)
-0.25%
CE
CELANESE CORP
0.71%
4,442,098
$155.37
1.27% $157.34
$690,168,766
STT
STATE STREET CORP
1.20%
15,044,100
$77.46
0.71% $78.01
$1,165,315,986
DISH
DISH NETWORK CORP-A
0.16%
17,115,421
$5.77
0.00% $5.77
$98,755,980
UNH
UNITEDHEALTH GROUP INC
1.22%
2,244,760
$526.47
0.35% $524.63
$1,181,798,797
-0.86% (-19,500)
-0.01%
ZBH
ZIMMER BIOMET HOLDINGS INC
0.94%
7,545,600
$121.70
1.25% $120.18
$918,299,520
+96.80% (+3,711,400)
+0.46%
UBS
UBS GROUP AG-REG
0.74%
23,336,300
$30.90
1.81% $30.34
$721,091,670
-35.12% (-12,630,400)
-0.40%
NSC
NORFOLK SOUTHERN CORP
1.27%
5,202,300
$236.38
2.08% $231.47
$1,229,719,674
+28.61% (+1,157,400)
+0.28%
BKR
BAKER HUGHES CO
1.07%
30,297,166
$34.18
2.11% $33.46
$1,035,557,133
SNY
SANOFI-ADR
2.98%
56,174,989
$49.73
2.13% $48.67
$2,793,582,210
CSCO
CISCO SYSTEMS INC
0.93%
17,928,287
$50.52
4.65% $48.17
$905,737,059
-15.07% (-3,181,200)
-0.17%
GLPI
GAMING AND LEISURE PROPERTIE
0.23%
4,465,881
$49.35
6.71% $46.04
$220,391,227
20 of 77

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
VMW
VMWARE INC-CLASS A
7,331,819
-2.15%
LNC
LINCOLN NATIONAL CORP
1,920,218
-0.07%
DELL
DELL TECHNOLOGIES -C
8,726,648
-0.62%
AEG
AEGON NV-NY REG SHR
99,029,539
-0.49%

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.