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
GEHCV
GE HEALTHCARE INC-W/I
1.13%
17,873,573
$75.10
-
$1,342,305,332
+18.73% (+2,819,507)
+0.18%
GE
GENERAL ELECTRIC CO
1.12%
4,411,600
$300.82
-
$1,327,097,512
-33.43% (-2,215,500)
-0.56%
GILD
GILEAD SCIENCES INC
2.12%
22,627,412
$111.00
16.36% $129.16
$2,511,642,732
-1.35% (-310,400)
-0.03%
GS
GOLDMAN SACHS GROUP INC
1.06%
1,581,200
$796.35
30.43% $1,038.68
$1,259,188,620
-34.82% (-844,800)
-0.57%
GSK
GSK PLC-SPON ADR
2.13%
58,412,777
$43.16
-
$2,521,095,455
HLN
HALEON
0.86%
113,554,161
$8.97
-
$1,018,580,824
HPQ
HP INC
0.60%
26,237,456
$27.23
6.06% $25.58
$714,445,926
HUM
HUMANA INC
1.66%
7,551,500
$260.17
34.56% $350.08
$1,964,673,755
IEX
IDEX CORP
0.03%
231,016
$162.76
32.31% $215.35
$37,600,164
buy
+0.03%
INCY
INCYTE CORP
0.68%
9,433,428
$84.81
20.72% $102.38
$800,049,028
IFF
INTL FLAVORS & FRAGRANCES
0.91%
17,514,000
$61.54
18.64% $73.01
$1,077,811,560
+7.60% (+1,237,700)
+0.06%
JCI
JOHNSON CONTROLS INTERNATION
2.99%
32,173,117
$109.95
30.65% $143.65
$3,537,434,214
-4.26% (-1,429,900)
-0.13%
LPLA
LPL FINANCIAL HOLDINGS INC
0.63%
2,251,525
$332.69
13.29% $288.49
$749,059,852
+22.79% (+417,895)
+0.12%
LYB
LYONDELLBASELL INDU-CL A
0.46%
11,197,363
$49.04
31.53% $64.50
$549,118,681
MDT
MEDTRONIC PLC
0.46%
5,743,900
$95.24
-
$547,049,036
META
META PLATFORMS INC-CLASS A
1.69%
2,722,300
$734.38
19.25% $593.00
$1,999,202,674
-5.07% (-145,300)
-0.09%
MET
METLIFE INC
2.73%
39,248,742
$82.37
2.57% $84.49
$3,232,918,878
+1.18% (+458,000)
+0.03%
MCHP
MICROCHIP TECHNOLOGY INC
0.23%
4,227,400
$64.22
37.56% $88.34
$271,483,628
MSFT
MICROSOFT CORP
2.15%
4,910,700
$517.95
19.55% $416.67
$2,543,497,065
-3.25% (-164,900)
-0.07%
TAP
MOLSON COORS BEVERAGE CO - B
0.53%
13,942,525
$45.25
13.68% $39.06
$630,899,256
+35.35% (+3,641,744)
+0.14%
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.