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 80 security holdings in their (2024 Q3) SEC 13F filing(s) with portfolio value of $112,550,829,964.

What stocks does Dodge & Cox Stock Fund own?

In Dodge & Cox Stock Fund's portfolio as of 30 Sep 2024, the top 5 holdings are (FISV) FISERV INC (3.50%), (SCHW) SCHWAB (CHARLES) CORP (3.47%), (RTX) RAYTHEON TECHNOLOGIES CORP (3.28%), (WFC) WELLS FARGO & CO (3.14%) and (SNY) SANOFI-ADR (2.98%).

To see the historical data of Dodge & Cox Stock Fund's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Dodge & Cox Stock Fund's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $112B+
Period: 2024 Q3
Number of stock: 80
Update: 27 Nov 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CE
CELANESE CORP
0.54%
4,442,098
$135.96
62.47% $51.03
$603,947,644
CHTR
CHARTER COMMUNICATIONS INC-A
2.15%
7,462,776
$324.08
59.23% $132.12
$2,418,536,446
CI
CIGNA CORP
1.84%
5,964,172
$346.44
16.44% $289.48
$2,066,227,747
CSCO
CISCO SYSTEMS INC
0.85%
17,928,287
$53.22
128.56% $121.64
$954,143,434
CTSH
COGNIZANT TECH SOLUTIONS-A
0.99%
14,435,177
$77.18
31.06% $53.21
$1,114,106,960
COHR
COHERENT CORP
0.52%
6,613,800
$88.91
-
$588,032,958
-25.33% (-2,243,000)
-0.18%
CMCSA
COMCAST CORP-CLASS A
1.75%
47,051,594
$41.77
42.97% $23.82
$1,965,345,081
+2.89% (+1,320,800)
+0.05%
COP
CONOCOPHILLIPS
0.79%
8,392,934
$105.28
11.27% $117.14
$883,608,091
CVS
CVS HEALTH CORP
2.36%
42,178,700
$62.88
52.56% $95.93
$2,652,196,656
+2.29% (+946,200)
+0.05%
D
DOMINION ENERGY INC
0.83%
16,086,200
$57.79
15.76% $66.90
$929,621,498
SATS
ECHOSTAR CORP-A
0.21%
9,310,709
$24.82
368.49% $116.28
$231,091,797
ELAN
ELANCO ANIMAL HEALTH INC
0.72%
55,396,500
$14.69
60.86% $23.63
$813,774,585
FDX
FEDEX CORP
2.13%
8,764,877
$273.68
20.94% $331.00
$2,398,771,537
-2.14% (-191,600)
-0.05%
FIS
FIDELITY NATIONAL INFO SERV
2.06%
27,726,400
$83.75
51.10% $40.95
$2,322,086,000
FISV
FISERV INC
3.50%
21,934,200
$179.65
69.70% $54.43
$3,940,479,030
-5.60% (-1,300,800)
-0.21%
FOXA
FOX CORP - CLASS A
0.85%
22,503,375
$42.33
58.02% $66.89
$952,567,863
FOX
FOX CORP - CLASS B
0.29%
8,493,265
$38.80
54.33% $59.88
$329,538,682
GLPI
GAMING AND LEISURE PROPERTIE
0.25%
5,474,581
$51.45
8.32% $47.17
$281,667,192
+22.59% (+1,008,700)
+0.05%
GPS
GAP INC/THE
0.44%
22,292,772
$22.05
-
$491,555,622
GEHCV
GE HEALTHCARE INC-W/I
0.89%
10,707,966
$93.85
-
$1,004,942,609
20 of 80

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AHT
ASHTEAD GROUP PLC
11,157,360
-0.66%
TEL
TE CONNECTIVITY LTD
8,132,575
-1.09%

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.