Dodge & Cox Stock Fund

Fund Profile

Fund profile

Tickers

DODGX, DOXGX

Fund manager

Dodge & Cox Funds

Total assets

$111.74 bn

Liabilities

$53.64 mm

Net assets

$111.69 bn

Number of holdings

86.00

86 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FI Fiserv, Inc.	4.50 bn	21.91 mm shares	4.03	Common equity	Long	USA
SCHW The Charles Schwab Corporation	4.46 bn	60.29 mm shares	3.99	Common equity	Long	USA
WFC Wells Fargo & Company	3.60 bn	51.31 mm shares	3.23	Common equity	Long	USA
RTX RTX Corporation	3.53 bn	30.47 mm shares	3.16	Common equity	Long	USA
MET MetLife, Inc.	3.25 bn	39.74 mm shares	2.91	Common equity	Long	USA
Johnson Controls Inc	3.15 bn	39.93 mm shares	2.82	Common equity	Long	Ireland
SNY Sanofi	2.77 bn	57.36 mm shares	2.48	Common equity	Long	France
FDX FedEx Corporation	2.60 bn	9.23 mm shares	2.32	Common equity	Long	USA
CHTR Charter Communications, Inc.	2.56 bn	7.46 mm shares	2.29	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.52 bn	11.47 mm shares	2.25	Common equity	Long	USA
MSFT Microsoft Corporation	2.51 bn	5.96 mm shares	2.25	Common equity	Long	USA
KIOR Kior Inc	2.45 bn	31.88 mm shares	2.19	Common equity	Long	USA
OXY Occidental Petroleum Corporation	2.36 bn	47.77 mm shares	2.11	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.25 bn	24.35 mm shares	2.01	Common equity	Long	USA
COF Capital One Financial Corporation	2.21 bn	12.38 mm shares	1.98	Common equity	Long	USA
CVS CVS Health Corporation	2.07 bn	46.04 mm shares	1.85	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.99 bn	401.33 k shares	1.79	Common equity	Long	USA
CMCSA Comcast Corporation	1.91 bn	50.99 mm shares	1.71	Common equity	Long	USA
GOOG Alphabet Inc.	1.86 bn	9.76 mm shares	1.66	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.86 bn	22.98 mm shares	1.66	Common equity	Long	USA
GOOG Alphabet Inc.	1.80 bn	9.52 mm shares	1.61	Common equity	Long	USA
GE General Electric Company	1.79 bn	10.71 mm shares	1.60	Common equity	Long	USA
HUM Humana Inc.	1.73 bn	6.82 mm shares	1.55	Common equity	Long	USA
GSK GSK plc	1.69 bn	50.00 mm shares	1.51	Common equity	Long	UK
Cigna Holding Co	1.65 bn	5.96 mm shares	1.47	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.64 bn	6.97 mm shares	1.46	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.60 bn	7.25 mm shares	1.43	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.59 bn	2.78 mm shares	1.43	Common equity	Long	USA
META Meta Platforms, Inc.	1.53 bn	2.61 mm shares	1.37	Common equity	Long	USA
INBVF Anheuser-busch Inbev Sa	1.50 bn	29.88 mm shares	1.34	Common equity	Long	Belgium
WMB The Williams Companies, Inc.	1.45 bn	26.81 mm shares	1.30	Common equity	Long	USA
AVTR Avantor, Inc.	1.41 bn	66.84 mm shares	1.26	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.39 bn	2.76 mm shares	1.25	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.37 bn	33.52 mm shares	1.23	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	1.36 bn	16.11 mm shares	1.22	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	1.32 bn	12.52 mm shares	1.18	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.26 bn	4.35 mm shares	1.13	Common equity	Long	USA
HLN Haleon plc	1.24 bn	129.98 mm shares	1.11	Common equity	Long	UK
TEL TE Connectivity Ltd.	1.15 bn	8.08 mm shares	1.03	Common equity	Long	Ireland
CTSH Cognizant Technology Solutions Corporation	1.11 bn	14.42 mm shares	0.99	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.11 bn	1.55 mm shares	0.99	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.06 bn	17.91 mm shares	0.95	Common equity	Long	USA
BAX Baxter International Inc.	1.00 bn	34.31 mm shares	0.90	Common equity	Long	USA
SBAC SBA Communications Corporation	994.87 mm	4.88 mm shares	0.89	Common equity	Long	USA
BAC Bank of America Corporation	987.26 mm	22.46 mm shares	0.88	Common equity	Long	USA
AHT Ashford Hospitality Trust, Inc.	971.81 mm	15.71 mm shares	0.87	Common equity	Long	UK
NVS Novartis AG	917.69 mm	9.43 mm shares	0.82	Common equity	Long	Switzerland
D Dominion Energy, Inc.	865.54 mm	16.07 mm shares	0.77	Common equity	Long	USA
SUI Sun Communities, Inc.	862.01 mm	7.01 mm shares	0.77	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	836.31 mm	10.70 mm shares	0.75	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	831.63 mm	11.20 mm shares	0.74	Common equity	Long	Netherlands
COP ConocoPhillips	831.49 mm	8.38 mm shares	0.74	Common equity	Long	USA
HPQ HP Inc.	825.65 mm	25.30 mm shares	0.74	Common equity	Long	USA
FOX Fox Corporation	801.45 mm	16.50 mm shares	0.72	Common equity	Long	USA
ROG-SE Roche Holding AG	775.51 mm	22.23 mm shares	0.69	Common equity	Long	Switzerland
CARR Carrier Global Corporation	729.30 mm	10.68 mm shares	0.65	Common equity	Long	USA
AEP American Electric Power Company, Inc.	677.33 mm	7.34 mm shares	0.61	Common equity	Long	USA
INCY Incyte Corporation	670.35 mm	9.71 mm shares	0.60	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	670.18 mm	55.34 mm shares	0.60	Common equity	Long	USA
SSC GOVERNMENT MM GVMXX	660.26 mm	660.26 mm shares	0.59	Short-term investment vehicle	Long	USA
BMRN BioMarin Pharmaceutical Inc.	642.16 mm	9.77 mm shares	0.57	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	641.62 mm	11.34 mm shares	0.57	Common equity	Long	USA
COHR Coherent, Inc.	625.90 mm	6.61 mm shares	0.56	Common equity	Long	USA
TAP Molson Coors Beverage Company	614.28 mm	10.72 mm shares	0.55	Common equity	Long	USA
CE Celanese Corporation	608.91 mm	8.80 mm shares	0.55	Common equity	Long	USA
VFC V.F. Corporation	587.45 mm	27.37 mm shares	0.53	Common equity	Long	USA
STT State Street Corporation	577.49 mm	5.88 mm shares	0.52	Common equity	Long	USA
AEG Aegon N.V.	552.76 mm	93.85 mm shares	0.49	Common equity	Long	Bermuda
ALNY Alnylam Pharmaceuticals, Inc.	544.74 mm	2.32 mm shares	0.49	Common equity	Long	USA
GAP The Gap, Inc.	526.25 mm	22.27 mm shares	0.47	Common equity	Long	USA
UBS UBS Group AG	512.63 mm	16.91 mm shares	0.46	Common equity	Long	Switzerland
GLPI Gaming and Leisure Properties, Inc.	488.42 mm	10.14 mm shares	0.44	Common equity	Long	USA
MDT Medtronic plc	458.82 mm	5.74 mm shares	0.41	Common equity	Long	Ireland
HMC Honda Motor Co., Ltd.	457.72 mm	16.03 mm shares	0.41	Common equity	Long	Japan
FOX Fox Corporation	388.09 mm	8.48 mm shares	0.35	Common equity	Long	USA
FTV Fortive Corporation	355.25 mm	4.74 mm shares	0.32	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	268.83 mm	1.97 mm shares	0.24	Common equity	Long	USA
OXY Occidental Petroleum Corporation	261.71 mm	9.50 mm shares	0.23	Equity derivative	N/A	USA
RBC CAPITAL MARKETS, LLC REPO 4.4 20250102 UST	250.00 mm	250.00 mm principal	0.22	Repurchase agreement	Long	Canada
STANDARD CHARTERED SECURITIES NORTH AMERICA LLC REPO 4.43 20250102 UST	250.00 mm	250.00 mm principal	0.22	Repurchase agreement	Long	UK
TFCF Twenty-First Century Fox Inc	246.53 mm	8.95 mm shares	0.22	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	243.64 mm	5.07 mm shares	0.22	Common equity	Long	USA
SATS EchoStar Corporation	213.00 mm	9.30 mm shares	0.19	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corporation	111.54 mm	111.54 mm principal	0.10	Repurchase agreement	Long	USA
LPLA LPL Financial Holdings Inc.	71.45 mm	218.83 k shares	0.06	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corporation	32.00 mm	32.00 mm principal	0.03	Repurchase agreement	Long	USA