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 Q3) SEC 13F filing(s) with portfolio value of $118,498,074,757.

What stocks does Dodge & Cox Stock Fund own?

In Dodge & Cox Stock Fund's portfolio as of 30 Sep 2025, the top 5 holdings are (SCHW) SCHWAB (CHARLES) CORP (4.62%), (RTX) RAYTHEON TECHNOLOGIES CORP (3.83%), (CVS) CVS HEALTH CORP (3.07%), (JCI) JOHNSON CONTROLS INTERNATION (2.99%) and (FISV) FISERV INC (2.89%).

To see the historical data of Dodge & Cox Stock Fund's portfolio holdings please click on the "2025 Q3" dropdown menu and select the date.

To see Dodge & Cox Stock Fund's original 13F reports (2025 Q3), please click on the "important" button.

Portfolio value: $118B+
Period: 2025 Q3
Number of stock: 84
Update: 26 Nov 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
VFC
VF CORP
0.33%
27,374,300
$14.43
15.18% $16.62
$395,011,149
WFC
WELLS FARGO & CO
1.97%
27,828,841
$83.82
3.41% $80.96
$2,332,613,452
-24.62% (-9,088,200)
-0.64%
WLTW
WILLIS TOWERS WATSON PLC
0.41%
1,389,757
$345.45
-
$480,091,555
+239.43% (+980,320)
+0.29%
ZBH
ZIMMER BIOMET HOLDINGS INC
1.29%
15,549,900
$98.50
11.40% $87.27
$1,531,665,150
+6.34% (+927,500)
+0.08%
4 of 84

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.