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
GILD
GILEAD SCIENCES INC
2.24%
22,937,812
$110.87
16.50% $129.16
$2,543,115,216
-5.79% (-1,409,000)
-0.14%
GS
GOLDMAN SACHS GROUP INC
1.52%
2,426,000
$707.75
46.76% $1,038.68
$1,717,001,500
GSK
GSK PLC-SPON ADR
1.98%
58,412,777
$38.40
-
$2,243,050,636
HLN
HALEON
1.04%
113,554,161
$10.37
-
$1,177,556,649
-8.46% (-10,491,100)
-0.10%
HPQ
HP INC
0.57%
26,237,456
$24.46
4.58% $25.58
$641,768,173
+4.65% (+1,165,900)
+0.03%
HUM
HUMANA INC
1.63%
7,551,500
$244.48
43.19% $350.08
$1,846,190,720
+5.17% (+371,000)
+0.08%
INCY
INCYTE CORP
0.57%
9,433,428
$68.10
50.34% $102.38
$642,416,446
-2.80% (-272,000)
-0.02%
IFF
INTL FLAVORS & FRAGRANCES
1.06%
16,276,300
$73.55
0.73% $73.01
$1,197,121,865
JCI
JOHNSON CONTROLS INTERNATION
3.13%
33,603,017
$105.62
36.01% $143.65
$3,549,150,655
-4.85% (-1,711,000)
-0.16%
LPLA
LPL FINANCIAL HOLDINGS INC
0.61%
1,833,630
$374.97
23.06% $288.49
$687,556,241
+443.53% (+1,496,277)
+0.50%
LYB
LYONDELLBASELL INDU-CL A
0.57%
11,197,363
$57.86
11.48% $64.50
$647,879,423
MDT
MEDTRONIC PLC
0.44%
5,743,900
$87.17
-
$500,695,763
META
META PLATFORMS INC-CLASS A
1.87%
2,867,600
$738.09
19.66% $593.00
$2,116,546,884
+19.84% (+474,800)
+0.31%
MET
METLIFE INC
2.75%
38,790,742
$80.42
5.06% $84.49
$3,119,551,471
-2.20% (-873,900)
-0.06%
MCHP
MICROCHIP TECHNOLOGY INC
0.26%
4,227,400
$70.37
25.54% $88.34
$297,482,138
buy
+0.26%
MSFT
MICROSOFT CORP
2.23%
5,075,600
$497.41
16.23% $416.67
$2,524,654,196
-13.07% (-762,900)
-0.33%
TAP
MOLSON COORS BEVERAGE CO - B
0.44%
10,300,781
$48.09
18.78% $39.06
$495,364,558
-2.19% (-230,844)
-0.01%
NBIX
NEUROCRINE BIOSCIENCES INC
0.44%
3,964,000
$125.69
30.38% $163.88
$498,235,160
NWSA
NEWS CORP - CLASS A
0.26%
9,974,090
$29.72
8.28% $27.26
$296,429,954
-5.38% (-567,000)
-0.01%
NSC
NORFOLK SOUTHERN CORP
1.61%
7,125,600
$255.97
22.46% $313.45
$1,823,939,832
+2.27% (+158,500)
+0.04%
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.