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
NBIX
NEUROCRINE BIOSCIENCES INC
0.48%
3,964,000
$141.83
15.55% $163.88
$562,214,120
NWSA
NEWS CORP - CLASS A
0.22%
9,974,090
$26.12
4.36% $27.26
$260,523,230
NSC
NORFOLK SOUTHERN CORP
1.52%
6,238,800
$288.72
8.57% $313.45
$1,801,266,336
-12.45% (-886,800)
-0.22%
NVS
NOVARTIS AG-SPONSORED ADR
0.79%
6,797,608
$137.87
-
$937,186,214
-16.52% (-1,345,200)
-0.16%
OXY
OCCIDENTAL PETROLEUM CORP
1.90%
54,696,940
$41.12
38.45% $56.93
$2,249,138,172
RAL
RALLIANT CORP
0.34%
7,893,376
$50.91
18.19% $60.17
$401,851,772
+15.16% (+1,039,110)
+0.04%
RTX
RAYTHEON TECHNOLOGIES CORP
3.91%
25,204,600
$183.40
1.31% $180.99
$4,622,523,640
-7.12% (-1,931,500)
-0.30%
REGN
REGENERON PHARMACEUTICALS
1.96%
2,994,704
$771.87
17.67% $635.45
$2,311,522,176
+2.46% (+71,824)
+0.05%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
0.73%
16,637,999
$51.57
-
$858,021,608
-15.50% (-3,052,900)
-0.13%
SNY
SANOFI-ADR
1.75%
42,755,425
$48.46
-
$2,071,927,895
-19.49% (-10,351,999)
-0.42%
SBAC
SBA COMMUNICATIONS CORP NEW CL-A
1.27%
7,757,000
$193.43
-
$1,500,436,510
+25.76% (+1,589,100)
+0.26%
SCHW
SCHWAB (CHARLES) CORP
4.41%
52,225,135
$99.91
11.08% $88.84
$5,217,813,237
-8.88% (-5,089,300)
-0.43%
STT
STATE STREET CORP
0.40%
3,709,700
$129.01
25.38% $161.75
$478,588,397
-31.77% (-1,727,000)
-0.19%
SUI
SUN COMMUNITIES INC
1.15%
10,948,300
$123.91
0.18% $123.69
$1,356,603,853
TMUS
T-MOBILE US INC
0.80%
4,664,337
$203.04
12.28% $178.10
$947,046,984
+66.65% (+1,865,500)
+0.32%
TSMWF
TAIWAN SEMICONDUCTOR MANUFAC
2.13%
51,459,000
$48.85
64.71% $17.24
$2,513,945,956
-1.80% (-941,000)
-0.04%
TEL
TE CONNECTIVITY PLC
1.41%
7,315,975
$227.51
-
$1,664,457,472
-7.83% (-621,400)
-0.12%
TDY
TELEDYNE TECHNOLOGIES INC
0.56%
1,287,100
$510.73
17.92% $602.27
$657,360,583
TRU
TRANSUNION
0.47%
6,478,300
$85.75
17.60% $70.66
$555,514,225
buy
+0.47%
UNH
UNITEDHEALTH GROUP INC
1.75%
6,279,460
$330.11
21.01% $399.47
$2,072,912,540
-3.57% (-232,300)
-0.06%
20 of 84

Completely sold out

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

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.