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
BN
BROOKFIELD CORP
0.79%
20,332,450
$45.89
1.48% $45.21
$933,056,130
buy
+0.79%
COF
CAPITAL ONE FINANCIAL CORP
1.35%
6,601,535
$242.36
23.78% $184.73
$1,599,948,022
-25.85% (-2,301,600)
-0.47%
CARR
CARRIER GLOBAL CORP
0.44%
9,932,779
$52.84
32.31% $69.91
$524,848,042
CE
CELANESE CORP
0.36%
10,127,698
$42.28
26.49% $53.48
$428,199,071
CHTR
CHARTER COMMUNICATIONS INC-A
1.73%
9,791,376
$208.75
30.15% $145.82
$2,043,949,740
+23.32% (+1,851,700)
+0.33%
CI
CIGNA CORP
1.72%
7,402,683
$275.23
8.27% $298.00
$2,037,440,442
+17.91% (+1,124,611)
+0.26%
CTSH
COGNIZANT TECH SOLUTIONS-A
0.82%
11,631,677
$83.00
37.14% $52.17
$965,429,191
-8.43% (-1,071,200)
-0.08%
CMCSA
COMCAST CORP-CLASS A
1.91%
75,418,594
$29.89
18.03% $24.50
$2,254,261,774
COP
CONOCOPHILLIPS
0.60%
7,617,834
$93.61
24.97% $116.98
$713,105,440
CVS
CVS HEALTH CORP
2.82%
41,991,204
$79.36
28.48% $101.96
$3,332,421,949
-12.92% (-6,231,690)
-0.42%
D
DOMINION ENERGY INC
0.78%
15,820,300
$58.59
15.91% $67.91
$926,911,377
-3.14% (-513,200)
-0.03%
ELAN
ELANCO ANIMAL HEALTH INC
1.02%
53,122,900
$22.63
6.81% $24.17
$1,202,171,227
-4.01% (-2,218,400)
-0.04%
FDX
FEDEX CORP
2.58%
10,559,255
$288.86
17.12% $338.31
$3,050,146,399
-4.44% (-490,500)
-0.12%
FIS
FIDELITY NATIONAL INFO SERV
1.87%
33,304,400
$66.46
41.02% $39.20
$2,213,410,424
+15.60% (+4,495,547)
+0.25%
FCNCA
FIRST CITIZENS BCSHS -CL A
0.04%
20,556
$2,146.18
1.75% $2,108.61
$44,116,876
buy
+0.04%
FISV
FISERV INC
1.81%
31,869,400
$67.17
19.93% $53.78
$2,140,667,598
+20.10% (+5,334,100)
+0.30%
FTV
FORTIVE CORP
1.33%
28,566,975
$55.21
8.93% $60.14
$1,577,182,689
+4.03% (+1,106,149)
+0.05%
FOXA
FOX CORP - CLASS A
0.58%
9,349,875
$73.07
9.88% $65.85
$683,195,366
-12.42% (-1,326,500)
-0.08%
FOX
FOX CORP - CLASS B
0.29%
5,283,865
$64.93
9.26% $58.92
$343,081,354
GLPI
GAMING AND LEISURE PROPERTIE
0.38%
10,141,681
$44.69
6.22% $47.47
$453,231,723
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.