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 Q3) SEC 13F filing(s) with portfolio value of $118,498,074,757.

What stocks does Dodge & Cox Stock Fund own?

In Dodge & Cox Stock Fund's portfolio as of 30 Sep 2025, the top 5 holdings are (SCHW) SCHWAB (CHARLES) CORP (4.62%), (RTX) RAYTHEON TECHNOLOGIES CORP (3.83%), (CVS) CVS HEALTH CORP (3.07%), (JCI) JOHNSON CONTROLS INTERNATION (2.99%) and (FISV) FISERV INC (2.89%).

To see the historical data of Dodge & Cox Stock Fund's portfolio holdings please click on the "2025 Q3" dropdown menu and select the date.

To see Dodge & Cox Stock Fund's original 13F reports (2025 Q3), please click on the "important" button.

Portfolio value: $118B+
Period: 2025 Q3
Number of stock: 84
Update: 26 Nov 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
0.30%
1,017,021
$352.75
28.72% $251.44
$358,754,157
buy
+0.30%
AEG
AEGON LTD-NY REG SHR
0.47%
70,353,839
$7.99
-
$562,127,173
APD
AIR PRODUCTS & CHEMICALS INC
1.38%
5,995,751
$272.72
3.53% $282.35
$1,635,161,212
+2.99% (+173,800)
+0.04%
ALNY
ALNYLAM PHARMACEUTICALS INC
0.57%
1,493,073
$456.00
33.54% $303.05
$680,841,288
-26.74% (-545,027)
-0.21%
GOOGL
ALPHABET INC-CL A
1.83%
8,905,400
$243.10
51.60% $368.53
$2,164,902,740
GOOG
ALPHABET INC-CL C
1.42%
6,900,060
$243.55
50.18% $365.76
$1,680,509,613
-1.79% (-125,500)
-0.03%
AMZN
AMAZONCOM INC
1.98%
10,673,500
$219.57
12.05% $246.03
$2,343,580,395
-2.95% (-324,600)
-0.06%
AEP
AMERICAN ELECTRIC POWER
0.56%
5,900,000
$112.50
14.79% $129.14
$663,750,000
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
1.38%
27,510,185
$59.61
-
$1,639,882,127
-4.76% (-1,374,500)
-0.07%
AON
AON PLC-CLASS A
0.54%
1,798,700
$356.58
7.87% $328.53
$641,380,446
buy
+0.54%
ADM
ARCHER-DANIELS-MIDLAND CO
0.50%
9,891,607
$59.74
35.45% $80.92
$590,924,602
+190.09% (+6,481,801)
+0.33%
ASHTF
ASHTEAD GROUP PLC
1.50%
26,496,300
$67.20
-
$1,780,560,482
AVTR
AVANTOR INC
0.79%
74,871,715
$12.48
26.60% $9.16
$934,399,003
BKR
BAKER HUGHES CO
1.36%
32,962,766
$48.72
28.47% $62.59
$1,605,945,959
BAC
BANK OF AMERICA CORP
0.46%
10,676,300
$51.59
4.34% $53.83
$550,790,317
-14.29% (-1,780,500)
-0.08%
BK
BANK OF NEW YORK MELLON CORP
2.44%
26,526,024
$108.96
32.18% $144.02
$2,890,275,575
-5.86% (-1,652,600)
-0.15%
BAX
BAXTER INTERNATIONAL INC
0.74%
38,623,700
$22.77
14.89% $19.38
$879,461,649
+9.50% (+3,351,300)
+0.06%
BMRN
BIOMARIN PHARMACEUTICAL INC
0.45%
9,769,625
$54.16
4.82% $56.77
$529,122,890
BKNG
BOOKING HOLDINGS INC
1.54%
338,230
$5,399.27
96.93% $165.84
$1,826,195,092
-6.86% (-24,900)
-0.11%
BMY
BRISTOL-MYERS SQUIBB CO
0.20%
5,307,239
$45.10
26.98% $57.27
$239,356,478
-12.36% (-748,500)
-0.03%
20 of 84

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.