Dodge & Cox Stock Fund

Fund Profile

Fund profile

Tickers

DODGX, DOXGX

Fund manager

Dodge & Cox Funds

Total assets

$115.83 bn

Liabilities

$47.21 mm

Net assets

$115.78 bn

Number of holdings

86.00

86 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FI Fiserv, Inc.	3.94 bn	21.93 mm shares	3.40	Common equity	Long	USA
SCHW The Charles Schwab Corporation	3.91 bn	60.35 mm shares	3.38	Common equity	Long	USA
RTX RTX Corporation	3.69 bn	30.50 mm shares	3.19	Common equity	Long	USA
WFC Wells Fargo & Company	3.54 bn	62.66 mm shares	3.06	Common equity	Long	USA
SNY Sanofi	3.35 bn	58.21 mm shares	2.90	Common equity	Long	France
MET MetLife, Inc.	3.28 bn	39.78 mm shares	2.83	Common equity	Long	USA
JCI Johnson Controls International plc	3.24 bn	41.75 mm shares	2.80	Common equity	Long	Ireland
OXY Occidental Petroleum Corporation	2.80 bn	54.29 mm shares	2.42	Common equity	Long	USA
CVS CVS Health Corporation	2.65 bn	42.18 mm shares	2.29	Common equity	Long	USA
MSFT Microsoft Corporation	2.57 bn	5.97 mm shares	2.22	Common equity	Long	USA
KIOR Kior Inc	2.46 bn	34.26 mm shares	2.13	Common equity	Long	USA
CHTR Charter Communications, Inc.	2.42 bn	7.46 mm shares	2.09	Common equity	Long	USA
GOOG Alphabet Inc.	2.40 bn	14.37 mm shares	2.07	Common equity	Long	USA
FDX FedEx Corporation	2.40 bn	8.76 mm shares	2.07	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	2.32 bn	27.73 mm shares	2.01	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.14 bn	11.48 mm shares	1.85	Common equity	Long	USA
Cigna Holding Co	2.07 bn	5.96 mm shares	1.78	Common equity	Long	USA
GSK GSK plc	2.05 bn	50.05 mm shares	1.77	Common equity	Long	UK
GILD Gilead Sciences, Inc.	2.04 bn	24.37 mm shares	1.76	Common equity	Long	USA
GE General Electric Company	2.02 bn	10.72 mm shares	1.75	Common equity	Long	USA
COF Capital One Financial Corporation	1.99 bn	13.32 mm shares	1.72	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.98 bn	3.99 mm shares	1.71	Common equity	Long	USA
CMCSA Comcast Corporation	1.97 bn	47.05 mm shares	1.70	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.73 bn	6.97 mm shares	1.50	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.69 bn	401.73 k shares	1.46	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.63 bn	1.56 mm shares	1.41	Common equity	Long	USA
GOOG Alphabet Inc.	1.58 bn	9.53 mm shares	1.36	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.54 bn	2.64 mm shares	1.33	Common equity	Long	USA
INBVF Anheuser-busch Inbev Sa	1.54 bn	23.23 mm shares	1.33	Common equity	Long	Belgium
BAC Bank of America Corporation	1.54 bn	38.73 mm shares	1.33	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.50 bn	7.26 mm shares	1.29	Common equity	Long	USA
META Meta Platforms, Inc.	1.49 bn	2.61 mm shares	1.29	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	1.46 bn	13.89 mm shares	1.26	Common equity	Long	USA
HLN Haleon plc	1.38 bn	130.11 mm shares	1.19	Common equity	Long	UK
APD Air Products and Chemicals, Inc.	1.30 bn	4.35 mm shares	1.12	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.23 bn	26.84 mm shares	1.06	Common equity	Long	USA
TEL TE Connectivity Ltd.	1.22 bn	8.08 mm shares	1.05	Common equity	Long	Ireland
BHI BAKER HUGHES a GE Co LLC	1.21 bn	33.55 mm shares	1.05	Common equity	Long	USA
AVTR Avantor, Inc.	1.18 bn	45.49 mm shares	1.02	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	1.17 bn	10.88 mm shares	1.01	Common equity	Long	USA
BAX Baxter International Inc.	1.14 bn	30.04 mm shares	0.99	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.11 bn	14.44 mm shares	0.96	Common equity	Long	USA
NVS Novartis AG	1.09 bn	9.44 mm shares	0.94	Common equity	Long	Switzerland
AHT Ashford Hospitality Trust, Inc.	1.09 bn	14.04 mm shares	0.94	Common equity	Long	UK
HUM Humana Inc.	1.05 bn	3.31 mm shares	0.90	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	1.01 bn	10.50 mm shares	0.87	Common equity	Long	Netherlands
GEHC GE HealthCare Technologies Inc.	1.00 bn	10.71 mm shares	0.87	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corporation	985.00 mm	985.00 mm principal	0.85	Repurchase agreement	Long	USA
CSCO Cisco Systems, Inc.	954.14 mm	17.93 mm shares	0.82	Common equity	Long	USA
FOX Fox Corporation	952.57 mm	22.50 mm shares	0.82	Common equity	Long	USA
D Dominion Energy, Inc.	929.62 mm	16.09 mm shares	0.80	Common equity	Long	USA
HPQ HP Inc.	908.54 mm	25.33 mm shares	0.78	Common equity	Long	USA
ROG-SE Roche Holding AG	889.12 mm	22.26 mm shares	0.77	Common equity	Long	Switzerland
COP ConocoPhillips	883.61 mm	8.39 mm shares	0.76	Common equity	Long	USA
CARR Carrier Global Corporation	860.82 mm	10.69 mm shares	0.74	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	813.77 mm	55.40 mm shares	0.70	Common equity	Long	USA
SSC GOVERNMENT MM GVMXX	756.85 mm	756.85 mm shares	0.65	Short-term investment vehicle	Long	USA
TFC Truist Financial Corporation	756.51 mm	17.69 mm shares	0.65	Common equity	Long	USA
AEP American Electric Power Company, Inc.	754.23 mm	7.35 mm shares	0.65	Common equity	Long	USA
STT State Street Corporation	709.37 mm	8.02 mm shares	0.61	Common equity	Long	USA
INCY Incyte Corporation	642.17 mm	9.72 mm shares	0.55	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	637.33 mm	2.32 mm shares	0.55	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	626.57 mm	8.91 mm shares	0.54	Common equity	Long	USA
TAP Molson Coors Beverage Company	617.04 mm	10.73 mm shares	0.53	Common equity	Long	USA
CE Celanese Corporation	603.95 mm	4.44 mm shares	0.52	Common equity	Long	USA
AEG Aegon N.V.	600.28 mm	93.94 mm shares	0.52	Common equity	Long	Bermuda
COHR Coherent, Inc.	588.03 mm	6.61 mm shares	0.51	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	587.53 mm	11.36 mm shares	0.51	Common equity	Long	USA
SUI Sun Communities, Inc.	576.05 mm	4.26 mm shares	0.50	Common equity	Long	USA
VFC V.F. Corporation	546.66 mm	27.40 mm shares	0.47	Common equity	Long	USA
UBS UBS Group AG	523.13 mm	16.92 mm shares	0.45	Common equity	Long	Switzerland
HMC Honda Motor Co., Ltd.	509.21 mm	16.05 mm shares	0.44	Common equity	Long	Japan
RBC CAPITAL MARKETS, LLC REPO 4.8 20241001 UST	500.00 mm	500.00 mm principal	0.43	Repurchase agreement	Long	Canada
STANDARD CHARTERED SECURITIES NORTH AMERICA LLC REPO 4.86 20241001 UST	500.00 mm	500.00 mm principal	0.43	Repurchase agreement	Long	UK
GAP The Gap, Inc.	491.56 mm	22.29 mm shares	0.42	Common equity	Long	USA
MDT Medtronic plc	457.27 mm	5.08 mm shares	0.39	Common equity	Long	Ireland
JNPR Juniper Networks, Inc.	422.55 mm	10.84 mm shares	0.36	Common equity	Long	USA
FOX Fox Corporation	329.54 mm	8.49 mm shares	0.28	Common equity	Long	USA
OXY Occidental Petroleum Corporation	282.60 mm	9.51 mm shares	0.24	Equity derivative	N/A	USA
GLPI Gaming and Leisure Properties, Inc.	281.67 mm	5.47 mm shares	0.24	Common equity	Long	USA
SBAC SBA Communications Corporation	240.32 mm	998.41 k shares	0.21	Common equity	Long	USA
SATS EchoStar Corporation	231.09 mm	9.31 mm shares	0.20	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	228.60 mm	5.08 mm shares	0.20	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	206.81 mm	7.77 mm shares	0.18	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corporation	115.37 mm	115.37 mm principal	0.10	Repurchase agreement	Long	USA
NBIX Neurocrine Biosciences, Inc.	80.69 mm	700.29 k shares	0.07	Common equity	Long	USA