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
NBIX
NEUROCRINE BIOSCIENCES INC
0.47%
3,964,000
$140.38
16.74% $163.88
$556,466,320
NWSA
NEWS CORP - CLASS A
0.26%
9,974,090
$30.71
11.23% $27.26
$306,304,303
NSC
NORFOLK SOUTHERN CORP
1.81%
7,125,600
$300.41
4.34% $313.45
$2,140,601,496
NVS
NOVARTIS AG-SPONSORED ADR
0.88%
8,142,808
$128.24
-
$1,044,233,697
OXY
OCCIDENTAL PETROLEUM CORP
2.18%
54,696,940
$47.25
20.49% $56.93
$2,584,430,415
RAL
RALLIANT CORP
0.25%
6,854,266
$43.73
37.59% $60.17
$299,737,052
RTX
RAYTHEON TECHNOLOGIES CORP
3.83%
27,136,100
$167.33
8.16% $180.99
$4,540,683,613
-4.25% (-1,204,000)
-0.17%
REGN
REGENERON PHARMACEUTICALS
1.39%
2,922,880
$562.27
13.02% $635.45
$1,643,447,737
+20.33% (+493,895)
+0.23%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
0.69%
19,690,899
$41.81
-
$823,276,487
SNY
SANOFI-ADR
2.12%
53,107,424
$47.20
-
$2,506,670,412
-3.67% (-2,025,600)
-0.08%
SBAC
SBA COMMUNICATIONS CORP NEW CL-A
1.01%
6,167,900
$193.35
-
$1,192,563,465
+14.25% (+769,500)
+0.13%
SCHW
SCHWAB (CHARLES) CORP
4.62%
57,314,435
$95.47
6.94% $88.84
$5,471,809,109
-1.07% (-618,100)
-0.05%
HXSCF
SK HYNIX INC
0.02%
114,320
$250.03
-
$28,583,751
buy
+0.02%
STT
STATE STREET CORP
0.53%
5,436,700
$116.01
39.43% $161.75
$630,711,567
-8.78% (-523,300)
-0.05%
SUI
SUN COMMUNITIES INC
1.19%
10,948,300
$129.00
4.12% $123.69
$1,412,330,700
+3.22% (+341,998)
+0.04%
TMUS
T-MOBILE US INC
0.57%
2,798,837
$239.38
25.60% $178.10
$669,985,601
-9.18% (-282,800)
-0.06%
TSMWF
TAIWAN SEMICONDUCTOR MANUFAC
1.92%
52,400,000
$43.50
60.37% $17.24
$2,279,628,104
+24.76% (+10,400,000)
+0.38%
TEL
TE CONNECTIVITY PLC
1.47%
7,937,375
$219.53
-
$1,742,491,933
-3.73% (-307,900)
-0.06%
TDY
TELEDYNE TECHNOLOGIES INC
0.64%
1,287,100
$586.04
2.77% $602.27
$754,292,084
+13.53% (+153,400)
+0.08%
UNH
UNITEDHEALTH GROUP INC
1.90%
6,511,760
$345.30
15.69% $399.47
$2,248,510,728
+8.62% (+517,000)
+0.15%
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.