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
CHTR
CHARTER COMMUNICATIONS INC-A
2.43%
7,455,376
$368.53
64.15% $132.12
$2,747,529,717
CI
CIGNA CORP
1.74%
5,958,272
$329.00
12.01% $289.48
$1,960,271,488
CSCO
CISCO SYSTEMS INC
0.93%
16,969,887
$61.71
97.12% $121.64
$1,047,211,726
-5.25% (-940,500)
-0.05%
CTSH
COGNIZANT TECH SOLUTIONS-A
0.98%
14,420,777
$76.50
30.44% $53.21
$1,103,189,440
COHR
COHERENT CORP
0.22%
3,895,100
$64.94
-
$252,947,794
-41.05% (-2,712,100)
-0.16%
CMCSA
COMCAST CORP-CLASS A
2.01%
61,430,094
$36.90
35.45% $23.82
$2,266,770,468
+20.47% (+10,438,100)
+0.34%
COP
CONOCOPHILLIPS
0.77%
8,263,834
$105.02
11.54% $117.14
$867,867,846
-1.44% (-120,700)
-0.01%
CVS
CVS HEALTH CORP
2.89%
48,222,894
$67.75
41.59% $95.93
$3,267,101,068
+4.73% (+2,179,594)
+0.13%
D
DOMINION ENERGY INC
0.83%
16,663,800
$56.07
19.32% $66.90
$934,339,266
+3.69% (+593,600)
+0.03%
SATS
ECHOSTAR CORP-A
0.21%
9,301,409
$25.58
354.57% $116.28
$237,930,042
ELAN
ELANCO ANIMAL HEALTH INC
0.51%
55,341,300
$10.50
125.05% $23.63
$581,083,650
FDX
FEDEX CORP
1.99%
9,210,955
$243.78
35.78% $331.00
$2,245,446,609
-0.21% (-19,122)
-0.00%
FIS
FIDELITY NATIONAL INFO SERV
1.56%
23,515,400
$74.68
45.17% $40.95
$1,756,130,072
+2.32% (+533,400)
+0.04%
FISV
FISERV INC
4.13%
21,104,000
$220.83
75.35% $54.43
$4,660,396,320
-3.69% (-808,300)
-0.16%
FTV
FORTIVE CORP
0.95%
14,656,300
$73.18
16.26% $61.28
$1,072,548,034
+209.43% (+9,919,688)
+0.64%
FOXA
FOX CORP - CLASS A
0.80%
16,017,575
$56.60
18.18% $66.89
$906,594,745
-2.91% (-480,000)
-0.02%
FOX
FOX CORP - CLASS B
0.34%
7,341,765
$52.71
13.60% $59.88
$386,984,433
-13.47% (-1,143,000)
-0.05%
GLPI
GAMING AND LEISURE PROPERTIE
0.46%
10,141,681
$50.90
7.33% $47.17
$516,211,562
GPS
GAP INC/THE
0.41%
22,270,572
$20.61
-
$458,996,488
GEHCV
GE HEALTHCARE INC-W/I
0.76%
10,697,266
$80.71
-
$863,376,338
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.