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 Q2) SEC 13F filing(s) with portfolio value of $105,836,638,661.

What stocks does Dodge & Cox Stock Fund own?

In Dodge & Cox Stock Fund's portfolio as of 30 Jun 2024, the top 5 holdings are (SCHW) SCHWAB (CHARLES) CORP (4.03%), (WFC) WELLS FARGO & CO (3.67%), (FISV) FISERV INC (3.27%), (OXY) OCCIDENTAL PETROLEUM CORP (3.23%) and (GOOG) ALPHABET INC-CL C (3.05%).

To see the historical data of Dodge & Cox Stock Fund's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Dodge & Cox Stock Fund's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $105B+
Period: 2024 Q2
Number of stock: 78
Update: 27 Aug 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GILD
GILEAD SCIENCES INC
1.58%
24,371,112
$68.61
83.05% $125.59
$1,672,101,994
GS
GOLDMAN SACHS GROUP INC
1.71%
3,993,000
$452.32
134.96% $1,062.75
$1,806,113,760
GSK
GSK PLC-SPON ADR
1.82%
50,047,977
$38.50
-
$1,926,847,114
HLN
HALEON
1.02%
130,111,961
$8.26
-
$1,074,724,797
HMC
HONDA MOTOR CO LTD-SPONS ADR
0.49%
16,048,200
$32.24
-
$517,393,968
HPQ
HP INC
0.87%
26,316,056
$35.02
27.93% $25.24
$921,588,281
HUM
HUMANA INC
1.02%
2,880,956
$373.65
1.49% $379.22
$1,076,469,209
buy
+1.02%
INCY
INCYTE CORP
0.56%
9,715,128
$60.62
79.03% $108.53
$588,931,059
IFF
INTL FLAVORS & FRAGRANCES
1.25%
13,889,400
$95.21
17.79% $78.27
$1,322,409,774
JCI
JOHNSON CONTROLS INTERNATION
2.62%
41,748,217
$66.47
118.08% $144.96
$2,775,003,983
+8.93% (+3,423,647)
+0.22%
JNPR
JUNIPER NETWORKS INC
0.92%
26,720,265
$36.46
-
$974,220,861
LYB
LYONDELLBASELL INDU-CL A
0.95%
10,501,363
$95.66
32.49% $64.58
$1,004,560,384
MDT
MEDTRONIC PLC
0.38%
5,079,100
$78.71
-
$399,775,961
META
META PLATFORMS INC-CLASS A
1.24%
2,607,800
$504.22
12.45% $566.98
$1,314,904,916
MET
METLIFE INC
2.70%
40,685,842
$70.19
26.57% $88.84
$2,855,739,249
MSFT
MICROSOFT CORP
2.61%
6,170,600
$446.95
12.58% $390.74
$2,757,949,670
TAP
MOLSON COORS BEVERAGE CO - B
0.52%
10,727,325
$50.83
18.20% $41.58
$545,269,929
NBIX
NEUROCRINE BIOSCIENCES INC
0.09%
700,288
$137.67
16.05% $159.76
$96,408,648
+0.74% (+5,140)
+0.00%
NWSA
NEWS CORP - CLASS A
0.20%
7,765,890
$27.57
6.86% $25.68
$214,105,587
NSC
NORFOLK SOUTHERN CORP
1.41%
6,974,000
$214.69
46.22% $313.91
$1,497,248,060
+34.06% (+1,771,700)
+0.36%
20 of 78

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
HPE
HEWLETT PACKARD ENTERPRISE
37,601,469
-0.63%
MCHP
MICROCHIP TECHNOLOGY INC
6,097,866
-0.52%

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.