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
AEG
AEGON LTD-NY REG SHR
0.45%
70,353,839
$7.24
-
$509,361,794
-25.03% (-23,493,100)
-0.15%
APD
AIR PRODUCTS & CHEMICALS INC
1.45%
5,821,951
$282.06
0.10% $282.35
$1,642,139,499
ALNY
ALNYLAM PHARMACEUTICALS INC
0.59%
2,038,100
$326.09
7.07% $303.05
$664,604,029
-6.00% (-130,000)
-0.04%
GOOGL
ALPHABET INC-CL A
1.39%
8,905,400
$176.23
109.12% $368.53
$1,569,398,642
-3.06% (-281,300)
-0.04%
GOOG
ALPHABET INC-CL C
1.10%
7,025,560
$177.39
106.19% $365.76
$1,246,264,088
-22.79% (-2,073,400)
-0.32%
AMZN
AMAZONCOM INC
2.13%
10,998,100
$219.39
12.14% $246.03
$2,412,873,159
-1.16% (-129,500)
-0.03%
AEP
AMERICAN ELECTRIC POWER
0.54%
5,900,000
$103.76
24.46% $129.14
$612,184,000
-15.49% (-1,081,500)
-0.10%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
1.75%
28,884,685
$68.72
-
$1,984,955,553
-6.93% (-2,152,200)
-0.13%
ADM
ARCHER-DANIELS-MIDLAND CO
0.16%
3,409,806
$52.78
53.32% $80.92
$179,969,560
buy
+0.16%
ASHTF
ASHTEAD GROUP PLC
1.50%
26,496,300
$64.09
-
$1,698,121,730
+11.07% (+2,641,000)
+0.15%
AVTR
AVANTOR INC
0.89%
74,871,715
$13.46
31.95% $9.16
$1,007,773,283
+12.01% (+8,030,500)
+0.10%
BKR
BAKER HUGHES CO
1.12%
32,962,766
$38.34
63.25% $62.59
$1,263,792,448
BAC
BANK OF AMERICA CORP
0.52%
12,456,800
$47.32
13.76% $53.83
$589,455,776
-16.92% (-2,536,700)
-0.11%
BK
BANK OF NEW YORK MELLON CORP
2.27%
28,178,624
$91.11
58.07% $144.02
$2,567,354,432
-8.46% (-2,604,100)
-0.21%
BAX
BAXTER INTERNATIONAL INC
0.94%
35,272,400
$30.28
36.00% $19.38
$1,068,048,272
BMRN
BIOMARIN PHARMACEUTICAL INC
0.47%
9,769,625
$54.97
3.27% $56.77
$537,036,286
BKNG
BOOKING HOLDINGS INC
1.86%
363,130
$5,789.24
97.14% $165.84
$2,102,246,721
-9.00% (-35,900)
-0.18%
BMY
BRISTOL-MYERS SQUIBB CO
0.25%
6,055,739
$46.29
23.72% $57.27
$280,320,158
-39.15% (-3,895,500)
-0.16%
COF
CAPITAL ONE FINANCIAL CORP
1.75%
9,321,935
$212.76
15.08% $180.67
$1,983,334,890
-21.36% (-2,532,400)
-0.48%
CARR
CARRIER GLOBAL CORP
0.60%
9,321,779
$73.19
8.24% $67.16
$682,261,005
-12.75% (-1,362,300)
-0.09%
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.