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
GS
GOLDMAN SACHS GROUP INC
1.54%
2,056,395
$417.69
10.08% $459.81
$858,935,627
GSK
GSK PLC-SPON ADR
1.98%
50,047,977
$42.87
3.20% $44.24
$2,145,556,773
HLN
HALEON
1.02%
130,111,961
$8.49
-
$1,104,650,548
+68.70% (+52,986,134)
+0.41%
HPE
HEWLETT PACKARD ENTERPRISE
0.61%
37,601,469
$17.73
3.84% $18.41
$666,674,045
-10.17% (-4,256,080)
-0.07%
HMC
HONDA MOTOR CO LTD-SPONS ADR
0.55%
16,048,200
$37.23
10.74% $33.23
$597,474,486
-31.07% (-7,234,700)
-0.25%
HPQ
HP INC
0.73%
26,316,056
$30.22
9.66% $33.14
$795,271,212
INCY
INCYTE CORP
0.51%
9,715,128
$56.97
0.49% $57.25
$553,470,842
-4.16% (-421,500)
-0.02%
IFF
INTL FLAVORS & FRAGRANCES
1.10%
13,681,059
$85.99
10.63% $95.13
$1,176,434,263
+160.46% (+8,428,346)
+0.68%
JCI
JOHNSON CONTROLS INTERNATION
2.31%
38,324,570
$65.32
11.27% $72.68
$2,503,360,912
+21.43% (+6,764,553)
+0.41%
JNPR
JUNIPER NETWORKS INC
0.91%
26,720,265
$37.06
7.12% $34.42
$990,253,020
LYB
LYONDELLBASELL INDU-CL A
0.99%
10,501,363
$102.28
3.49% $98.71
$1,074,079,407
MDT
MEDTRONIC PLC
0.41%
5,079,100
$87.15
5.91% $82.00
$442,643,565
META
META PLATFORMS INC-CLASS A
1.17%
1,499,485
$485.58
1.17% $479.92
$728,119,926
-11.55% (-195,844)
-0.15%
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%
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%
MSFT
MICROSOFT CORP
2.39%
5,985,482
$420.72
2.28% $430.32
$2,518,211,987
-12.27% (-837,207)
-0.33%
TAP
MOLSON COORS BEVERAGE CO - B
0.67%
10,727,325
$67.25
21.25% $52.96
$721,412,606
NBIX
NEUROCRINE BIOSCIENCES INC
0.09%
663,866
$137.92
1.86% $140.48
$91,560,445
NWSA
NEWS CORP - CLASS A
0.19%
7,765,890
$26.18
1.72% $26.63
$203,311,000
NSC
NORFOLK SOUTHERN CORP
1.22%
5,202,300
$254.87
12.58% $222.81
$1,325,910,201
20 of 78

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
OTIS
OTIS WORLDWIDE CORP
4,077,150
-0.34%
DISH
DISH NETWORK CORP-A
17,115,421
-0.14%

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.