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
NVS
NOVARTIS AG-SPONSORED ADR
0.87%
8,142,808
$121.01
-
$985,361,196
-10.96% (-1,002,200)
-0.11%
OXY
OCCIDENTAL PETROLEUM CORP
2.03%
54,696,940
$42.01
35.52% $56.93
$2,297,818,449
RAL
RALLIANT CORP
0.29%
6,854,266
$48.49
24.09% $60.17
$332,363,390
buy
+0.29%
RTX
RAYTHEON TECHNOLOGIES CORP
3.65%
28,340,100
$146.02
23.95% $180.99
$4,138,221,402
-2.20% (-636,400)
-0.08%
REGN
REGENERON PHARMACEUTICALS
1.13%
2,428,985
$525.00
21.04% $635.45
$1,275,217,125
+56.33% (+875,200)
+0.41%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
0.71%
19,690,899
$40.76
-
$802,601,043
-4.90% (-1,015,400)
-0.04%
SNY
SANOFI-ADR
2.35%
55,133,024
$48.31
-
$2,663,476,389
-1.59% (-891,500)
-0.04%
SBAC
SBA COMMUNICATIONS CORP NEW CL-A
1.12%
5,398,400
$234.84
-
$1,267,760,256
+1.55% (+82,400)
+0.02%
SCHW
SCHWAB (CHARLES) CORP
4.67%
57,932,535
$91.24
2.63% $88.84
$5,285,764,493
-3.90% (-2,353,200)
-0.19%
STT
STATE STREET CORP
0.56%
5,960,000
$106.34
52.11% $161.75
$633,786,400
+1.30% (+76,300)
+0.01%
SUI
SUN COMMUNITIES INC
1.18%
10,606,302
$126.49
2.21% $123.69
$1,341,591,139
+3.53% (+361,702)
+0.04%
TMUS
T-MOBILE US INC
0.65%
3,081,637
$238.26
25.25% $178.10
$734,230,831
-31.91% (-1,444,300)
-0.30%
TSMWF
TAIWAN SEMICONDUCTOR MANUFAC
1.35%
42,000,000
$36.29
52.49% $17.24
$1,524,031,220
+305.34% (+31,638,400)
+1.01%
TEL
TE CONNECTIVITY PLC
1.23%
8,245,275
$168.67
-
$1,390,730,534
+2.84% (+228,000)
+0.03%
TDY
TELEDYNE TECHNOLOGIES INC
0.51%
1,133,700
$512.31
17.56% $602.27
$580,805,847
buy
+0.51%
UNH
UNITEDHEALTH GROUP INC
1.65%
5,994,760
$311.97
28.05% $399.47
$1,870,185,277
+117.41% (+3,237,400)
+0.89%
VFC
VF CORP
0.28%
27,374,300
$11.75
41.19% $16.59
$321,648,025
WFC
WELLS FARGO & CO
2.61%
36,917,041
$80.12
2.27% $81.94
$2,957,793,324
-11.47% (-4,782,467)
-0.34%
WLTW
WILLIS TOWERS WATSON PLC
0.11%
409,437
$306.50
-
$125,492,440
buy
+0.11%
ZBH
ZIMMER BIOMET HOLDINGS INC
1.18%
14,622,400
$91.21
4.25% $87.33
$1,333,709,104
+13.95% (+1,789,700)
+0.14%
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.