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 75 security holdings in their (2023 Q2) SEC 13F filing(s) with portfolio value of $91,101,401,731.

What stocks does Dodge & Cox Stock Fund own?

In Dodge & Cox Stock Fund's portfolio as of 30 Jun 2023, the top 5 holdings are (OXY) OCCIDENTAL PETROLEUM CORP (3.92%), (WFC) WELLS FARGO & CO (3.84%), (SNY) SANOFI-ADR (3.45%), (SCHW) SCHWAB (CHARLES) CORP (3.28%) and (FISV) FISERV INC (3.22%).

To see the historical data of Dodge & Cox Stock Fund's portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see Dodge & Cox Stock Fund's original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $91B+
Period: 2023 Q2
Number of stock: 75
Update: 29 Aug 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
RTX
RAYTHEON TECHNOLOGIES CORP
2.45%
22,783,400
$97.96
84.76% $180.99
$2,231,861,864
-0.87% (-200,700)
-0.02%
REGN
REGENERON PHARMACEUTICALS
1.22%
1,548,085
$718.54
11.56% $635.45
$1,112,360,995
+0.36% (+5,600)
+0.00%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
0.93%
22,139,499
$38.20
-
$845,728,861
+100.27% (+11,084,600)
+0.46%
SNY
SANOFI-ADR
3.45%
58,306,824
$53.90
-
$3,142,737,813
-1.28% (-753,504)
-0.04%
SCHW
SCHWAB (CHARLES) CORP
3.28%
52,641,400
$56.68
56.74% $88.84
$2,983,714,552
+0.37% (+191,500)
+0.01%
STT
STATE STREET CORP
1.26%
15,653,400
$73.18
121.03% $161.75
$1,145,515,812
+0.36% (+56,300)
+0.00%
TMUS
T-MOBILE US INC
1.11%
7,272,537
$138.90
28.22% $178.10
$1,010,155,389
+0.36% (+26,000)
+0.00%
TEL
TE CONNECTIVITY LTD
1.26%
8,185,775
$140.16
51.72% $212.65
$1,147,318,224
+0.36% (+29,400)
+0.00%
TFC
TRUIST FINANCIAL CORP
0.58%
17,399,277
$30.35
62.11% $49.20
$528,068,056
+22.28% (+3,169,833)
+0.11%
UBS
UBS GROUP AG-REG
0.80%
35,809,300
$20.27
131.97% $47.02
$725,854,511
+0.36% (+128,500)
+0.00%
UNH
UNITEDHEALTH GROUP INC
1.20%
2,272,860
$480.64
16.89% $399.47
$1,092,427,430
+0.37% (+8,300)
+0.00%
VMW
VMWARE INC-CLASS A
2.59%
16,389,583
$143.69
-
$2,355,019,181
-1.19% (-197,300)
-0.03%
WFC
WELLS FARGO & CO
3.84%
81,994,141
$42.68
91.99% $81.94
$3,499,509,937
+0.36% (+294,200)
+0.01%
WMB
WILLIAMS COS INC
0.96%
26,693,865
$32.63
120.53% $71.96
$871,020,814
+0.36% (+95,300)
+0.00%
ZBH
ZIMMER BIOMET HOLDINGS INC
0.61%
3,813,200
$145.60
40.02% $87.33
$555,201,920
+0.36% (+13,800)
+0.00%
15 of 75

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.