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
COF
CAPITAL ONE FINANCIAL CORP
1.60%
8,903,135
$212.58
15.01% $180.67
$1,892,628,438
-4.49% (-418,800)
-0.08%
CARR
CARRIER GLOBAL CORP
0.50%
9,932,779
$59.70
12.50% $67.16
$592,986,906
+6.55% (+611,000)
+0.03%
CE
CELANESE CORP
0.36%
10,127,698
$42.08
21.27% $51.03
$426,173,531
CHTR
CHARTER COMMUNICATIONS INC-A
1.84%
7,939,676
$275.11
51.97% $132.12
$2,184,244,565
+6.50% (+484,300)
+0.11%
CI
CIGNA CORP
1.53%
6,278,072
$288.25
0.43% $289.48
$1,809,654,254
+4.36% (+262,200)
+0.06%
CTSH
COGNIZANT TECH SOLUTIONS-A
0.72%
12,702,877
$67.07
20.66% $53.21
$851,981,960
CMCSA
COMCAST CORP-CLASS A
2.00%
75,418,594
$31.42
24.19% $23.82
$2,369,652,223
+1.12% (+832,600)
+0.02%
COP
CONOCOPHILLIPS
0.61%
7,617,834
$94.59
23.84% $117.14
$720,570,918
-7.82% (-646,000)
-0.05%
CVS
CVS HEALTH CORP
3.07%
48,222,894
$75.39
27.24% $95.93
$3,635,523,978
D
DOMINION ENERGY INC
0.84%
16,333,500
$61.17
9.37% $66.90
$999,120,195
SATS
ECHOSTAR CORP-A
0.55%
8,472,509
$76.36
52.28% $116.28
$646,960,787
-8.91% (-828,900)
-0.05%
ELAN
ELANCO ANIMAL HEALTH INC
0.94%
55,341,300
$20.14
17.33% $23.63
$1,114,573,782
FDX
FEDEX CORP
2.20%
11,049,755
$235.81
40.37% $331.00
$2,605,642,726
+13.53% (+1,317,100)
+0.26%
FIS
FIDELITY NATIONAL INFO SERV
1.60%
28,808,853
$65.94
37.90% $40.95
$1,899,655,766
+21.17% (+5,033,153)
+0.28%
FISV
FISERV INC
2.89%
26,535,300
$128.93
57.78% $54.43
$3,421,196,229
+31.09% (+6,292,900)
+0.68%
FTV
FORTIVE CORP
1.14%
27,460,826
$48.99
25.09% $61.28
$1,345,305,865
+33.55% (+6,898,026)
+0.29%
FOXA
FOX CORP - CLASS A
0.57%
10,676,375
$63.06
6.07% $66.89
$673,252,207
-4.04% (-449,200)
-0.02%
FOX
FOX CORP - CLASS B
0.26%
5,283,865
$57.29
4.52% $59.88
$302,712,625
GLPI
GAMING AND LEISURE PROPERTIE
0.40%
10,141,681
$46.61
1.20% $47.17
$472,703,751
GPS
GAP INC/THE
0.07%
3,941,972
$21.39
-
$84,318,781
20 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.