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 84 security holdings in their (2025 Q4) SEC 13F filing(s) with portfolio value of $118,198,703,916.

What stocks does Dodge & Cox Stock Fund own?

In Dodge & Cox Stock Fund's portfolio as of 31 Dec 2025, the top 5 holdings are (SCHW) SCHWAB (CHARLES) CORP (4.41%), (RTX) RAYTHEON TECHNOLOGIES CORP (3.91%), (JCI) JOHNSON CONTROLS INTERNATION (3.01%), (CVS) CVS HEALTH CORP (2.82%) and (FDX) FEDEX CORP (2.58%).

To see the historical data of Dodge & Cox Stock Fund's portfolio holdings please click on the "2025 Q4" dropdown menu and select the date.

To see Dodge & Cox Stock Fund's original 13F reports (2025 Q4), please click on the "important" button.

Portfolio value: $118B+
Period: 2025 Q4
Number of stock: 84
Update: 27 Feb 2026
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GEHCV
GE HEALTHCARE INC-W/I
1.46%
21,100,966
$82.02
-
$1,730,701,231
+18.06% (+3,227,393)
+0.22%
GE
GENERAL ELECTRIC CO
0.91%
3,498,700
$308.03
-
$1,077,704,561
-20.69% (-912,900)
-0.24%
GILD
GILEAD SCIENCES INC
2.03%
19,505,112
$122.74
5.23% $129.16
$2,394,057,446
-13.80% (-3,122,300)
-0.32%
GS
GOLDMAN SACHS GROUP INC
0.92%
1,239,100
$879.00
18.17% $1,038.68
$1,089,168,900
-21.64% (-342,100)
-0.25%
GSK
GSK PLC-SPON ADR
2.10%
50,557,077
$49.04
-
$2,479,319,056
-13.45% (-7,855,700)
-0.33%
HLN
HALEON
0.95%
111,605,661
$10.11
-
$1,128,333,232
-1.72% (-1,948,500)
-0.02%
HPQ
HP INC
0.49%
26,237,456
$22.28
14.81% $25.58
$584,570,519
HUM
HUMANA INC
1.64%
7,551,500
$256.13
36.68% $350.08
$1,934,165,695
IEX
IDEX CORP
0.12%
771,131
$177.94
21.02% $215.35
$137,215,050
+233.80% (+540,115)
+0.08%
INCY
INCYTE CORP
0.75%
8,987,414
$98.77
3.65% $102.38
$887,686,880
-4.73% (-446,014)
-0.04%
IFF
INTL FLAVORS & FRAGRANCES
1.00%
17,514,000
$67.39
8.34% $73.01
$1,180,268,460
JCI
JOHNSON CONTROLS INTERNATION
3.01%
29,666,817
$119.75
19.96% $143.65
$3,552,601,335
-7.79% (-2,506,300)
-0.25%
LPLA
LPL FINANCIAL HOLDINGS INC
0.80%
2,649,927
$357.17
19.23% $288.49
$946,474,426
+17.69% (+398,402)
+0.12%
LYB
LYONDELLBASELL INDU-CL A
0.41%
11,197,363
$43.30
48.96% $64.50
$484,845,817
MDT
MEDTRONIC PLC
0.47%
5,743,900
$96.06
-
$551,759,034
META
META PLATFORMS INC-CLASS A
1.95%
3,492,200
$660.09
10.16% $593.00
$2,305,166,298
+28.28% (+769,900)
+0.43%
MET
METLIFE INC
2.55%
38,238,918
$78.94
7.03% $84.49
$3,018,580,186
-2.57% (-1,009,824)
-0.07%
MCHP
MICROCHIP TECHNOLOGY INC
0.23%
4,227,400
$63.72
38.64% $88.34
$269,369,928
MSFT
MICROSOFT CORP
1.88%
4,590,300
$483.62
13.84% $416.67
$2,219,960,886
-6.52% (-320,400)
-0.13%
TAP
MOLSON COORS BEVERAGE CO - B
0.55%
13,942,525
$46.68
16.32% $39.06
$650,837,067
20 of 84

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BAC
BANK OF AMERICA CORP
10,676,300
-0.47%
SATS
ECHOSTAR CORP-A
8,472,509
-0.55%
GPS
GAP INC/THE
3,941,972
-0.07%
HXSCF
SK HYNIX INC
114,320
-0.02%

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.