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
ADBE
ADOBE INC
0.49%
1,640,100
$349.99
28.16% $251.44
$574,018,599
+61.27% (+623,079)
+0.18%
AEG
AEGON LTD-NY REG SHR
0.38%
57,563,139
$7.71
-
$443,811,801
-18.18% (-12,790,700)
-0.08%
APD
AIR PRODUCTS & CHEMICALS INC
1.28%
6,137,551
$247.02
14.30% $282.35
$1,516,097,848
+2.37% (+141,800)
+0.03%
ALNY
ALNYLAM PHARMACEUTICALS INC
0.41%
1,233,200
$397.65
23.79% $303.05
$490,381,980
-17.41% (-259,873)
-0.09%
GOOGL
ALPHABET INC-CL A
2.24%
8,460,700
$313.00
17.74% $368.53
$2,648,199,100
-4.99% (-444,700)
-0.12%
GOOG
ALPHABET INC-CL C
1.63%
6,146,460
$313.80
16.56% $365.76
$1,928,759,148
-10.92% (-753,600)
-0.20%
AMZN
AMAZONCOM INC
1.92%
9,834,700
$230.82
6.59% $246.03
$2,270,045,454
-7.86% (-838,800)
-0.16%
AEP
AMERICAN ELECTRIC POWER
0.56%
5,707,400
$115.31
11.99% $129.14
$658,120,294
-3.26% (-192,600)
-0.02%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
1.34%
24,746,585
$64.04
-
$1,584,771,303
-10.05% (-2,763,600)
-0.15%
AON
AON PLC-CLASS A
1.10%
3,684,200
$352.88
6.90% $328.53
$1,300,080,496
+104.83% (+1,885,500)
+0.56%
ADM
ARCHER-DANIELS-MIDLAND CO
0.56%
11,515,000
$57.49
40.75% $80.92
$661,997,350
+16.41% (+1,623,393)
+0.08%
AJG
ARTHUR J GALLAGHER & CO
0.10%
464,105
$258.79
16.48% $216.14
$120,105,732
buy
+0.10%
ASHTF
ASHTEAD GROUP PLC
1.53%
26,496,300
$68.23
-
$1,807,712,314
AVTR
AVANTOR INC
0.73%
74,871,715
$11.46
20.07% $9.16
$858,029,853
BKR
BAKER HUGHES CO
1.16%
30,154,866
$45.54
37.44% $62.59
$1,373,252,597
-8.52% (-2,807,900)
-0.11%
BK
BANK OF NEW YORK MELLON CORP
1.87%
19,000,524
$116.09
24.06% $144.02
$2,205,770,831
-28.37% (-7,525,500)
-0.74%
BAX
BAXTER INTERNATIONAL INC
0.62%
38,623,700
$19.11
1.41% $19.38
$738,098,907
BMRN
BIOMARIN PHARMACEUTICAL INC
0.49%
9,769,625
$59.43
4.48% $56.77
$580,608,813
BKNG
BOOKING HOLDINGS INC
1.60%
353,530
$5,355.33
96.90% $165.84
$1,893,269,814
+4.52% (+15,300)
+0.07%
BMY
BRISTOL-MYERS SQUIBB CO
0.23%
5,112,039
$53.94
6.17% $57.27
$275,743,383
-3.68% (-195,200)
-0.01%
20 of 84

Completely sold out

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

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.