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
AEG
AEGON LTD-NY REG SHR
0.59%
99,029,539
$5.76
9.90% $6.33
$570,410,144
buy
+0.59%
ALNY
ALNYLAM PHARMACEUTICALS INC
0.46%
2,346,400
$191.41
20.42% $152.33
$449,124,424
-2.12% (-50,800)
-0.01%
GOOGL
ALPHABET INC-CL A
1.37%
9,567,200
$139.69
19.72% $167.24
$1,336,442,168
-1.20% (-116,300)
-0.02%
GOOG
ALPHABET INC-CL C
2.64%
13,910,652
$140.93
19.91% $168.99
$1,960,428,312
-12.73% (-2,029,927)
-0.38%
AMZN
AMAZONCOM INC
1.79%
11,480,600
$151.94
22.55% $186.21
$1,744,362,364
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
1.54%
17,419,275
$64.62
7.60% $59.71
$1,125,633,550
AVTR
AVANTOR INC
0.95%
40,462,815
$22.83
8.28% $24.72
$923,766,066
+582.39% (+34,533,215)
+0.81%
BKR
BAKER HUGHES CO
1.07%
30,297,166
$34.18
6.61% $31.92
$1,035,557,133
BAC
BANK OF AMERICA CORP
1.63%
34,625,262
$33.67
10.63% $37.25
$1,165,832,571
BK
BANK OF NEW YORK MELLON CORP
2.00%
37,331,024
$52.05
9.51% $57.00
$1,943,079,799
BAX
BAXTER INTERNATIONAL INC
0.72%
18,073,900
$38.66
4.58% $36.89
$698,736,974
+294.31% (+13,490,200)
+0.54%
BMRN
BIOMARIN PHARMACEUTICAL INC
0.88%
6,418,098
$96.42
14.50% $82.44
$618,833,008
BKNG
BOOKING HOLDINGS INC
1.47%
401,730
$3,547.22
0.85% $3,577.38
$1,425,024,690
BHF
BRIGHTHOUSE FINANCIAL INC
0.36%
6,642,463
$52.92
7.43% $48.99
$351,519,141
BMY
BRISTOL-MYERS SQUIBB CO
0.60%
8,005,513
$51.31
14.27% $43.99
$410,762,923
COF
CAPITAL ONE FINANCIAL CORP
2.29%
11,723,400
$131.12
8.61% $142.41
$1,537,172,227
-10.71% (-1,406,634)
-0.27%
CARR
CARRIER GLOBAL CORP
0.63%
10,694,779
$57.45
8.08% $62.09
$614,415,053
CE
CELANESE CORP
0.71%
4,442,098
$155.37
1.16% $157.17
$690,168,766
CHTR
CHARTER COMMUNICATIONS INC-A
2.07%
3,489,598
$388.68
31.58% $265.93
$1,356,337,261
-2.10% (-74,790)
-0.04%
CI
CIGNA CORP
2.84%
9,222,172
$299.45
14.04% $341.50
$2,761,579,405
20 of 77

Completely sold out

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

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.