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
AEG
AEGON LTD-NY REG SHR
0.54%
93,940,539
$6.13
-
$575,855,504
-5.14% (-5,089,000)
-0.03%
ALNY
ALNYLAM PHARMACEUTICALS INC
0.54%
2,346,400
$243.00
18.35% $287.59
$570,175,200
GOOGL
ALPHABET INC-CL A
1.65%
9,567,200
$182.15
102.72% $369.25
$1,742,665,480
GOOG
ALPHABET INC-CL C
3.05%
17,595,660
$183.42
100.14% $367.10
$3,227,395,957
-3.23% (-588,200)
-0.10%
AMZN
AMAZONCOM INC
2.10%
11,480,600
$193.25
27.43% $246.26
$2,218,625,950
AEP
AMERICAN ELECTRIC POWER
0.61%
7,351,200
$87.74
47.45% $129.37
$644,994,288
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
1.28%
23,225,700
$58.15
-
$1,350,574,455
AHT
ASHTEAD GROUP PLC
0.70%
11,157,360
$66.63
-
$743,402,788
buy
+0.70%
AVTR
AVANTOR INC
0.85%
42,554,915
$21.20
54.01% $9.75
$902,164,198
+5.17% (+2,092,100)
+0.04%
BKR
BAKER HUGHES CO
1.11%
33,551,066
$35.17
77.68% $62.49
$1,179,990,991
BAC
BANK OF AMERICA CORP
1.66%
44,103,300
$39.77
41.21% $56.16
$1,753,988,241
-13.85% (-7,091,700)
-0.27%
BK
BANK OF NEW YORK MELLON CORP
2.06%
36,449,024
$59.89
140.41% $143.98
$2,182,932,047
BAX
BAXTER INTERNATIONAL INC
0.57%
18,088,600
$33.45
37.43% $20.93
$605,063,670
BMRN
BIOMARIN PHARMACEUTICAL INC
0.69%
8,914,025
$82.33
32.21% $55.81
$733,891,678
BKNG
BOOKING HOLDINGS INC
1.50%
401,730
$3,961.50
95.57% $175.63
$1,591,453,395
BHF
BRIGHTHOUSE FINANCIAL INC
0.21%
5,076,719
$43.34
45.66% $63.13
$220,025,001
-23.57% (-1,565,744)
-0.06%
BMY
BRISTOL-MYERS SQUIBB CO
0.45%
11,355,339
$41.53
36.34% $56.62
$471,587,228
COF
CAPITAL ONE FINANCIAL CORP
1.79%
13,699,079
$138.45
41.99% $196.58
$1,896,637,487
-19.37% (-3,291,356)
-0.43%
CARR
CARRIER GLOBAL CORP
0.64%
10,694,779
$63.08
14.11% $71.98
$674,626,659
CE
CELANESE CORP
0.57%
4,442,098
$134.89
60.27% $53.59
$599,194,599
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.