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
GE
GENERAL ELECTRIC CO
1.80%
10,718,800
$188.58
-
$2,021,351,304
GILD
GILEAD SCIENCES INC
1.82%
24,371,112
$83.84
44.90% $121.48
$2,043,274,030
GS
GOLDMAN SACHS GROUP INC
1.76%
3,993,000
$495.11
102.24% $1,001.29
$1,976,974,230
GSK
GSK PLC-SPON ADR
1.82%
50,047,977
$40.88
-
$2,045,961,299
HLN
HALEON
1.22%
130,111,961
$10.58
-
$1,376,584,547
HMC
HONDA MOTOR CO LTD-SPONS ADR
0.45%
16,048,200
$31.73
-
$509,209,386
HPQ
HP INC
0.81%
25,328,656
$35.87
31.17% $24.69
$908,538,890
-3.75% (-987,400)
-0.03%
HUM
HUMANA INC
0.93%
3,306,800
$316.74
15.07% $364.46
$1,047,395,832
+14.78% (+425,844)
+0.12%
INCY
INCYTE CORP
0.57%
9,715,128
$66.10
59.44% $105.39
$642,169,960
IFF
INTL FLAVORS & FRAGRANCES
1.29%
13,889,400
$104.93
29.26% $74.23
$1,457,414,742
JCI
JOHNSON CONTROLS INTERNATION
2.88%
41,748,217
$77.61
79.56% $139.36
$3,240,079,121
JNPR
JUNIPER NETWORKS INC
0.38%
10,840,265
$38.98
-
$422,553,529
-59.43% (-15,880,000)
-0.55%
LYB
LYONDELLBASELL INDU-CL A
0.89%
10,501,363
$95.90
32.06% $65.15
$1,007,080,711
MDT
MEDTRONIC PLC
0.41%
5,079,100
$90.03
-
$457,271,373
META
META PLATFORMS INC-CLASS A
1.33%
2,607,800
$572.44
0.26% $570.98
$1,492,809,032
MET
METLIFE INC
2.92%
39,779,942
$82.48
4.43% $86.13
$3,281,049,616
-2.23% (-905,900)
-0.07%
MSFT
MICROSOFT CORP
2.28%
5,966,600
$430.30
7.66% $397.36
$2,567,427,980
-3.31% (-204,000)
-0.08%
TAP
MOLSON COORS BEVERAGE CO - B
0.55%
10,727,325
$57.52
28.89% $40.90
$617,035,734
NBIX
NEUROCRINE BIOSCIENCES INC
0.07%
700,288
$115.22
39.61% $160.86
$80,687,183
NWSA
NEWS CORP - CLASS A
0.18%
7,765,890
$26.63
1.28% $26.97
$206,805,650
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.