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 Q4) SEC 13F filing(s) with portfolio value of $118,198,703,916.

What stocks does Dodge & Cox Stock Fund own?

In Dodge & Cox Stock Fund's portfolio as of 31 Dec 2025, the top 5 holdings are (SCHW) SCHWAB (CHARLES) CORP (4.41%), (RTX) RAYTHEON TECHNOLOGIES CORP (3.91%), (JCI) JOHNSON CONTROLS INTERNATION (3.01%), (CVS) CVS HEALTH CORP (2.82%) and (FDX) FEDEX CORP (2.58%).

To see the historical data of Dodge & Cox Stock Fund's portfolio holdings please click on the "2025 Q4" dropdown menu and select the date.

To see Dodge & Cox Stock Fund's original 13F reports (2025 Q4), please click on the "important" button.

Portfolio value: $118B+
Period: 2025 Q4
Number of stock: 84
Update: 27 Feb 2026
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
VFC
VF CORP
0.42%
27,374,300
$18.08
8.24% $16.59
$494,927,344
WFC
WELLS FARGO & CO
1.82%
23,048,541
$93.20
12.08% $81.94
$2,148,124,021
-17.18% (-4,780,300)
-0.38%
WLTW
WILLIS TOWERS WATSON PLC
0.93%
3,341,796
$328.60
-
$1,098,114,165
+140.46% (+1,952,039)
+0.54%
ZBH
ZIMMER BIOMET HOLDINGS INC
1.18%
15,549,900
$89.92
2.88% $87.33
$1,398,247,008
4 of 84

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BAC
BANK OF AMERICA CORP
10,676,300
-0.47%
SATS
ECHOSTAR CORP-A
8,472,509
-0.55%
GPS
GAP INC/THE
3,941,972
-0.07%
HXSCF
SK HYNIX INC
114,320
-0.02%

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.