DC
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Dodge & Cox Stock Fund | DODGXMutual Fund | |
| DODGE & COX FUNDS | |
| Last update 2025-06-24 | 80 Stocks (1 new) |
| Value $112.92 Bil | Turnover 4 % |
Dodge & Cox Stock Fund Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHW | Charles Schwab Corp | 60,285,735 | 4,719,167.3 | 0% | 4.180 | 0% | 3.320 | +26.21% | +30.29% | 174,065.8 | Capital Markets | |
FI | Fiserv Inc | 21,104,000 | 4,660,396.3 | -3.69% | 4.130 | -0.15% | 3.810 | -20.57% | -19.32% | 91,891.9 | Software | |
RTX | RTX Corp | 28,976,500 | 3,838,227.2 | -4.89% | 3.400 | -0.16% | 2.170 | +18.14% | +32.25% | 202,397.0 | Aerospace & Defense | |
CVS | CVS Health Corp | 48,222,894 | 3,267,101.1 | +4.73% | 2.890 | +0.13% | 3.810 | -6.97% | +41.22% | 78,380.6 | Healthcare Plans | |
MET | MetLife Inc | 39,664,642 | 3,184,674.1 | -0.19% | 2.820 | -0.01% | 5.910 | +7.13% | -4.47% | 51,790.6 | Insurance | |
SNY | Sanofi SA | 56,024,524 | 3,107,120.1 | -2.32% | 2.750 | -0.06% | 2.300 | -0.86% | +4.63% | 117,620.5 | Drug Manufacturers | |
WFC | Wells Fargo & Co | 41,699,508 | 2,993,607.7 | -18.72% | 2.650 | -0.61% | 1.280 | +25.30% | +16.01% | 259,690.5 | Banks | |
JCI | Johnson Controls International PLC | 35,314,017 | 2,829,005.9 | -11.57% | 2.510 | -0.33% | 5.370 | +42.33% | +39.17% | 71,700.8 | Construction | |
CHTR | Charter Communications Inc | 7,455,376 | 2,747,529.7 | 0% | 2.430 | 0% | 5.400 | +12.72% | +11.47% | 52,202.8 | Telecommunication Services | |
GILD | Gilead Sciences Inc | 24,346,812 | 2,728,060.3 | 0% | 2.420 | 0% | 1.960 | +4.26% | +18.82% | 134,618.0 | Drug Manufacturers |
Dodge & Cox Stock Fund's Historical Top Holdings Breakdowns
Dodge & Cox Stock Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FTV | Fortive Corp | 2025-03-31 | Add Add | +0.64% | 71.82 ($77.92) 82.98 | $50.53 | -35.15% | Add 209.43% | 14,656,300 | 9,919,688 | |
WFC | Wells Fargo & Co | 2025-03-31 | Reduce Reduce | -0.61% | 66.78 ($75.08) 81.42 | $80.64 | 7.41% | Reduce -18.72% | 41,699,508 | -9,607,033 | |
TMUS | T-Mobile US Inc | 2025-03-31 | Reduce Reduce | -0.54% | 211.3 ($246.5) 272.83 | $227.21 | -7.83% | Reduce -37.56% | 4,525,937 | -2,722,100 | |
LSE:AHT | Ashtead Group PLC | 2025-03-31 | Add Add | +0.39% | 41.46 (£48.5) 54.66 | £48.18 | -0.66% | Add 51.83% | 23,855,300 | 8,143,446 | |
APD | Air Products and Chemicals Inc | 2025-03-31 | Add Add | +0.39% | 283.24 ($308.4) 338.07 | $295.31 | -4.24% | Add 33.93% | 5,821,951 | 1,475,100 | |
SUI | Sun Communities Inc | 2025-03-31 | Add Add | +0.37% | 120.53 ($127.85) 136.43 | $125.30 | -1.99% | Add 46.14% | 10,244,600 | 3,234,700 | |
WMB | Williams Companies Inc | 2025-03-31 | Reduce Reduce | -0.35% | 54.02 ($57.24) 61.09 | $59.35 | 3.69% | Reduce -26.43% | 19,724,357 | -7,086,700 | |
CMCSA | Comcast Corp | 2025-03-31 | Add Add | +0.34% | 33.19 ($36.08) 38.23 | $34.54 | -4.27% | Add 20.47% | 61,430,094 | 10,438,100 | |
JCI | Johnson Controls International PLC | 2025-03-31 | Reduce Reduce | -0.33% | 76.12 ($82.22) 90.6 | $108.96 | 32.52% | Reduce -11.57% | 35,314,017 | -4,618,500 | |
BAC | Bank of America Corp | 2025-03-31 | Reduce Reduce | -0.30% | 39.61 ($44.56) 47.74 | $47.32 | 6.19% | Reduce -33.25% | 14,993,500 | -7,469,800 |
Dodge & Cox Stock Fund Total Holding History ($B)
Dodge & Cox Stock Fund's Asset Allocation
Dodge & Cox Stock Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Dodge & Cox Stock Fund's Hypothetical Growth since 2025-03-31
Dodge & Cox Stock Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Dodge & Cox Stock Fund's Holdings Heat Map
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Dodge & Cox Stock Fund's Holdings Bubble Chart
Dodge & Cox Stock Fund News
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