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 (2025 Q1) SEC 13F filing(s) with portfolio value of $112,915,483,994.

What stocks does Dodge & Cox Stock Fund own?

In Dodge & Cox Stock Fund's portfolio as of 31 Mar 2025, the top 5 holdings are (SCHW) SCHWAB (CHARLES) CORP (4.18%), (FISV) FISERV INC (4.13%), (RTX) RAYTHEON TECHNOLOGIES CORP (3.40%), (CVS) CVS HEALTH CORP (2.89%) and (MET) METLIFE INC (2.82%).

To see the historical data of Dodge & Cox Stock Fund's portfolio holdings please click on the "2025 Q1" dropdown menu and select the date.

To see Dodge & Cox Stock Fund's original 13F reports (2025 Q1), please click on the "important" button.

Portfolio value: $112B+
Period: 2025 Q1
Number of stock: 80
Update: 27 May 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AEG
AEGON LTD-NY REG SHR
0.55%
93,846,939
$6.59
-
$618,451,328
APD
AIR PRODUCTS & CHEMICALS INC
1.52%
5,821,951
$294.92
4.26% $282.35
$1,717,009,788
+33.93% (+1,475,100)
+0.39%
ALNY
ALNYLAM PHARMACEUTICALS INC
0.52%
2,168,100
$270.02
12.23% $303.05
$585,430,362
-6.35% (-146,900)
-0.04%
GOOGL
ALPHABET INC-CL A
1.26%
9,186,700
$154.64
138.31% $368.53
$1,420,631,288
-3.47% (-330,100)
-0.05%
GOOG
ALPHABET INC-CL C
1.26%
9,098,960
$156.23
134.12% $365.76
$1,421,530,520
-6.78% (-661,300)
-0.09%
AMZN
AMAZONCOM INC
1.88%
11,127,600
$190.26
29.31% $246.03
$2,117,137,176
-2.98% (-341,600)
-0.06%
AEP
AMERICAN ELECTRIC POWER
0.68%
6,981,500
$109.27
18.18% $129.14
$762,868,505
-4.93% (-362,400)
-0.04%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
1.69%
31,036,885
$61.56
-
$1,910,630,640
+3.87% (+1,157,685)
+0.06%
ASHTF
ASHTEAD GROUP PLC
1.14%
23,855,300
$54.00
-
$1,288,263,145
+51.83% (+8,143,446)
+0.39%
AVTR
AVANTOR INC
0.96%
66,841,215
$16.21
43.49% $9.16
$1,083,496,095
BKR
BAKER HUGHES CO
1.28%
32,962,766
$43.95
42.41% $62.59
$1,448,713,565
-1.66% (-554,900)
-0.02%
BAC
BANK OF AMERICA CORP
0.55%
14,993,500
$41.73
29.00% $53.83
$625,678,755
-33.25% (-7,469,800)
-0.28%
BK
BANK OF NEW YORK MELLON CORP
2.29%
30,782,724
$83.87
71.72% $144.02
$2,581,747,061
-3.43% (-1,093,500)
-0.08%
BAX
BAXTER INTERNATIONAL INC
1.07%
35,272,400
$34.23
43.38% $19.38
$1,207,374,252
+2.81% (+963,200)
+0.03%
BMRN
BIOMARIN PHARMACEUTICAL INC
0.61%
9,769,625
$70.69
19.69% $56.77
$690,614,791
BKNG
BOOKING HOLDINGS INC
1.63%
399,030
$4,606.91
96.40% $165.84
$1,838,295,297
-0.57% (-2,300)
-0.01%
BMY
BRISTOL-MYERS SQUIBB CO
0.54%
9,951,239
$60.99
6.10% $57.27
$606,926,066
-12.28% (-1,392,800)
-0.08%
COF
CAPITAL ONE FINANCIAL CORP
1.88%
11,854,335
$179.30
0.76% $180.67
$2,125,482,265
-4.24% (-525,100)
-0.08%
CARR
CARRIER GLOBAL CORP
0.60%
10,684,079
$63.40
5.93% $67.16
$677,370,608
CE
CELANESE CORP
0.51%
10,127,698
$56.77
10.11% $51.03
$574,949,415
+15.11% (+1,329,665)
+0.07%
20 of 80

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BHF
BRIGHTHOUSE FINANCIAL INC
5,071,619
-0.22%

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.