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
COF
CAPITAL ONE FINANCIAL CORP
1.02%
6,347,635
$182.43
0.21% $182.04
$1,157,999,053
-3.85% (-253,900)
-0.04%
CARR
CARRIER GLOBAL CORP
1.01%
20,376,079
$56.31
23.85% $69.74
$1,147,377,008
+105.14% (+10,443,300)
+0.52%
CE
CELANESE CORP
0.59%
10,127,698
$65.77
21.44% $51.67
$666,098,697
CHTR
CHARTER COMMUNICATIONS INC-A
1.86%
9,791,376
$215.88
35.55% $139.14
$2,113,762,250
CI
CIGNA CORP
1.82%
7,738,972
$266.75
10.53% $294.84
$2,064,370,781
+4.54% (+336,289)
+0.08%
CTSH
COGNIZANT TECH SOLUTIONS-A
0.60%
11,098,377
$61.35
16.58% $51.18
$680,885,428
-4.58% (-533,300)
-0.03%
CMCSA
COMCAST CORP-CLASS A
1.91%
75,418,594
$28.71
16.51% $23.97
$2,165,267,833
COP
CONOCOPHILLIPS
0.82%
7,063,334
$132.00
12.61% $115.36
$932,360,088
-7.28% (-554,500)
-0.06%
CVS
CVS HEALTH CORP
2.14%
33,887,094
$71.82
39.91% $100.48
$2,433,771,091
-19.30% (-8,104,110)
-0.51%
D
DOMINION ENERGY INC
0.75%
13,776,200
$61.82
7.88% $66.69
$851,644,684
-12.92% (-2,044,100)
-0.11%
ELAN
ELANCO ANIMAL HEALTH INC
0.95%
45,270,700
$23.93
0.50% $24.05
$1,083,327,851
-14.78% (-7,852,200)
-0.17%
FDX
FEDEX CORP
2.18%
6,945,911
$356.18
5.10% $338.00
$2,473,994,579
-34.22% (-3,613,344)
-1.13%
FIS
FIDELITY NATIONAL INFO SERV
1.38%
33,304,400
$46.91
18.25% $38.35
$1,562,309,404
FCNCA
FIRST CITIZENS BCSHS -CL A
0.50%
300,700
$1,884.66
12.33% $2,117.01
$566,717,262
+1,362.83% (+280,144)
+0.47%
FISV
FISERV INC
1.57%
31,869,400
$55.80
4.91% $53.06
$1,778,312,520
FTV
FORTIVE CORP
1.37%
28,207,775
$55.28
8.25% $59.84
$1,559,325,802
-1.26% (-359,200)
-0.02%
FOXA
FOX CORP - CLASS A
0.46%
9,008,675
$58.40
16.95% $68.30
$526,106,620
-3.65% (-341,200)
-0.02%
FOX
FOX CORP - CLASS B
0.25%
5,283,865
$53.10
15.56% $61.36
$280,573,231
GLPI
GAMING AND LEISURE PROPERTIE
0.40%
10,141,681
$44.37
7.89% $47.87
$449,986,385
GEHCV
GE HEALTHCARE INC-W/I
1.32%
21,100,966
$71.18
-
$1,501,966,759
20 of 86

Completely sold out

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

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.