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
GE
GENERAL ELECTRIC CO
1.89%
10,653,300
$200.15
-
$2,132,257,995
-0.51% (-54,800)
-0.01%
GILD
GILEAD SCIENCES INC
2.42%
24,346,812
$112.05
15.27% $129.16
$2,728,060,284
GS
GOLDMAN SACHS GROUP INC
1.17%
2,426,000
$546.29
90.13% $1,038.68
$1,325,299,540
-12.80% (-356,000)
-0.17%
GSK
GSK PLC-SPON ADR
2.00%
58,412,777
$38.74
-
$2,262,910,980
+16.83% (+8,414,700)
+0.29%
HLN
HALEON
1.13%
124,045,261
$10.29
-
$1,276,425,735
-4.57% (-5,937,100)
-0.05%
HMC
HONDA MOTOR CO LTD-SPONS ADR
0.38%
15,816,024
$27.13
-
$429,088,731
-1.35% (-216,176)
-0.01%
HPQ
HP INC
0.61%
25,071,556
$27.69
7.62% $25.58
$694,231,385
-0.92% (-231,900)
-0.01%
HUM
HUMANA INC
1.68%
7,180,500
$264.60
32.31% $350.08
$1,899,960,300
+5.24% (+357,300)
+0.08%
INCY
INCYTE CORP
0.52%
9,705,428
$60.55
69.08% $102.38
$587,663,665
IFF
INTL FLAVORS & FRAGRANCES
1.12%
16,276,300
$77.61
5.93% $73.01
$1,263,203,643
+1.06% (+170,404)
+0.01%
JCI
JOHNSON CONTROLS INTERNATION
2.51%
35,314,017
$80.11
79.32% $143.65
$2,829,005,901
-11.57% (-4,618,500)
-0.33%
LPLA
LPL FINANCIAL HOLDINGS INC
0.10%
337,353
$327.14
11.81% $288.49
$110,361,660
+54.16% (+118,523)
+0.03%
LYB
LYONDELLBASELL INDU-CL A
0.70%
11,197,363
$70.40
8.38% $64.50
$788,294,355
MDT
MEDTRONIC PLC
0.46%
5,743,900
$89.86
-
$516,146,854
META
META PLATFORMS INC-CLASS A
1.22%
2,392,800
$576.36
2.89% $593.00
$1,379,114,208
-8.15% (-212,400)
-0.11%
MET
METLIFE INC
2.82%
39,664,642
$80.29
5.23% $84.49
$3,184,674,106
-0.19% (-75,700)
-0.01%
MSFT
MICROSOFT CORP
1.94%
5,838,500
$375.39
11.00% $416.67
$2,191,714,515
-2.05% (-122,200)
-0.04%
TAP
MOLSON COORS BEVERAGE CO - B
0.57%
10,531,625
$60.87
35.83% $39.06
$641,060,013
-1.73% (-185,000)
-0.01%
NBIX
NEUROCRINE BIOSCIENCES INC
0.39%
3,964,000
$110.60
48.17% $163.88
$438,418,400
+101.28% (+1,994,564)
+0.20%
NWSA
NEWS CORP - CLASS A
0.25%
10,541,090
$27.22
0.15% $27.26
$286,928,469
+17.76% (+1,589,500)
+0.04%
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.