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 Q2) SEC 13F filing(s) with portfolio value of $113,305,314,647.

What stocks does Dodge & Cox Stock Fund own?

In Dodge & Cox Stock Fund's portfolio as of 30 Jun 2025, the top 5 holdings are (SCHW) SCHWAB (CHARLES) CORP (4.67%), (RTX) RAYTHEON TECHNOLOGIES CORP (3.65%), (JCI) JOHNSON CONTROLS INTERNATION (3.13%), (FISV) FISERV INC (3.08%) and (CVS) CVS HEALTH CORP (2.94%).

To see the historical data of Dodge & Cox Stock Fund's portfolio holdings please click on the "2025 Q2" dropdown menu and select the date.

To see Dodge & Cox Stock Fund's original 13F reports (2025 Q2), please click on the "important" button.

Portfolio value: $113B+
Period: 2025 Q2
Number of stock: 80
Update: 28 Aug 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CE
CELANESE CORP
0.49%
10,127,698
$55.33
11.08% $49.20
$560,365,530
CHTR
CHARTER COMMUNICATIONS INC-A
2.69%
7,455,376
$408.81
68.16% $130.16
$3,047,832,262
CI
CIGNA CORP
1.76%
6,015,872
$330.58
12.97% $287.71
$1,988,726,965
+0.97% (+57,600)
+0.02%
CTSH
COGNIZANT TECH SOLUTIONS-A
0.87%
12,702,877
$78.03
31.64% $53.34
$991,205,492
-11.91% (-1,717,900)
-0.12%
CMCSA
COMCAST CORP-CLASS A
2.35%
74,585,994
$35.69
33.31% $23.80
$2,661,974,125
+21.42% (+13,155,900)
+0.41%
COP
CONOCOPHILLIPS
0.65%
8,263,834
$89.74
33.11% $119.45
$741,596,463
CVS
CVS HEALTH CORP
2.94%
48,222,894
$68.98
38.68% $95.66
$3,326,415,228
D
DOMINION ENERGY INC
0.81%
16,333,500
$56.52
17.99% $66.69
$923,169,420
-1.98% (-330,300)
-0.02%
SATS
ECHOSTAR CORP-A
0.23%
9,301,409
$27.70
309.28% $113.37
$257,649,029
ELAN
ELANCO ANIMAL HEALTH INC
0.70%
55,341,300
$14.28
63.59% $23.36
$790,273,764
FDX
FEDEX CORP
1.95%
9,732,655
$227.31
44.86% $329.27
$2,212,329,808
+5.66% (+521,700)
+0.10%
FIS
FIDELITY NATIONAL INFO SERV
1.71%
23,775,700
$81.41
50.68% $40.15
$1,935,579,737
+1.11% (+260,300)
+0.02%
FISV
FISERV INC
3.08%
20,242,400
$172.41
69.03% $53.39
$3,489,992,184
-4.08% (-861,600)
-0.13%
FTV
FORTIVE CORP
0.95%
20,562,800
$52.13
16.71% $60.84
$1,071,938,764
+40.30% (+5,906,500)
+0.27%
FOXA
FOX CORP - CLASS A
0.55%
11,125,575
$56.04
20.52% $67.54
$623,477,223
-30.54% (-4,892,000)
-0.24%
FOX
FOX CORP - CLASS B
0.24%
5,283,865
$51.63
16.85% $60.33
$272,805,949
-28.03% (-2,057,900)
-0.09%
GLPI
GAMING AND LEISURE PROPERTIE
0.42%
10,141,681
$46.68
0.21% $46.58
$473,413,669
GPS
GAP INC/THE
0.08%
3,941,972
$21.81
-
$85,974,409
-82.30% (-18,328,600)
-0.35%
GEHCV
GE HEALTHCARE INC-W/I
0.98%
15,054,066
$74.07
-
$1,115,054,668
+40.73% (+4,356,800)
+0.28%
GE
GENERAL ELECTRIC CO
1.51%
6,627,100
$257.39
-
$1,705,749,269
-37.79% (-4,026,200)
-0.91%
20 of 80

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CSCO
CISCO SYSTEMS INC
16,969,887
-0.92%
COHR
COHERENT CORP
3,895,100
-0.22%
HMC
HONDA MOTOR CO LTD-SPONS ADR
15,816,024
-0.38%
UBS
UBS GROUP AG-REG
16,541,945
-0.45%
WMB
WILLIAMS COS INC
19,724,357
-1.04%

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.