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 86 security holdings in their (2026 Q1) SEC 13F filing(s) with portfolio value of $113,494,540,222.

What stocks does Dodge & Cox Stock Fund own?

In Dodge & Cox Stock Fund's portfolio as of 31 Mar 2026, the top 5 holdings are (SCHW) SCHWAB (CHARLES) CORP (4.25%), (RTX) RAYTHEON TECHNOLOGIES CORP (4.10%), (JCI) JOHNSON CONTROLS INTERNATION (3.25%), (OXY) OCCIDENTAL PETROLEUM CORP (2.90%) and (TSMWF) TAIWAN SEMICONDUCTOR MANUFAC (2.52%).

To see the historical data of Dodge & Cox Stock Fund's portfolio holdings please click on the "2026 Q1" dropdown menu and select the date.

To see Dodge & Cox Stock Fund's original 13F reports (2026 Q1), please click on the "important" button.

Portfolio value: $113B+
Period: 2026 Q1
Number of stock: 86
Update: 01 Jun 2026
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
UNH
UNITEDHEALTH GROUP INC
1.55%
6,502,260
$270.59
47.63% $399.47
$1,759,446,533
+3.55% (+222,800)
+0.05%
VSNT
VERSANT MEDIA GROUP INC
0.10%
3,016,743
$37.02
8.56% $40.19
$111,679,825
buy
+0.10%
VFC
VF CORP
0.31%
20,755,300
$16.99
2.35% $16.59
$352,632,547
-24.18% (-6,619,000)
-0.10%
WFC
WELLS FARGO & CO
1.57%
22,422,541
$79.61
2.93% $81.94
$1,785,058,489
-2.72% (-626,000)
-0.04%
WLTW
WILLIS TOWERS WATSON PLC
0.90%
3,503,157
$290.70
-
$1,018,367,739
+4.83% (+161,361)
+0.04%
ZBH
ZIMMER BIOMET HOLDINGS INC
1.24%
15,549,900
$90.42
3.42% $87.33
$1,406,021,958
6 of 86

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
IEX
IDEX CORP
771,131
-0.12%
ASHTF
ASHTEAD GROUP PLC
26,496,300
-1.59%

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.