DOXGX Holdings — Dodge & Cox Stock Fund
All 91 reported holdings of Dodge & Cox Stock Fund (DOXGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| The Charles Schwab Corp. | 4.21% | $4.83B |
| RTX Corp. | 4.05% | $4.65B |
| Johnson Controls International PLC | 3.22% | $3.69B |
| Occidental Petroleum Corp. | 2.87% | $3.29B |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.49% | $2.86B |
| Microsoft Corp. | 2.47% | $2.83B |
| MetLife, Inc. | 2.32% | $2.66B |
| Gilead Sciences, Inc. | 2.20% | $2.52B |
| FedEx Corp. | 2.16% | $2.47B |
| CVS Health Corp. | 2.12% | $2.43B |
| Alphabet, Inc. | 2.09% | $2.40B |
| Gsk PLC | 2.07% | $2.37B |
| Regeneron Pharmaceuticals, Inc. | 1.96% | $2.25B |
| Comcast Corp. | 1.89% | $2.17B |
| Charter Communications, Inc. | 1.84% | $2.11B |
| The Cigna Group | 1.80% | $2.06B |
| The Bank of New York Mellon Corp. | 1.79% | $2.06B |
| Amazon.com, Inc. | 1.77% | $2.03B |
| Booking Holdings, Inc. | 1.74% | $2.00B |
| Meta Platforms, Inc. | 1.74% | $2.00B |
| Wells Fargo & Co. | 1.56% | $1.79B |
| Air Products & Chemicals, Inc. | 1.55% | $1.78B |
| Fiserv, Inc. | 1.55% | $1.78B |
| UnitedHealth Group, Inc. | 1.53% | $1.76B |
| Sunbelt Rentals Holdings, Inc. | 1.50% | $1.72B |
| Baker Hughes Co. | 1.42% | $1.63B |
| Alphabet, Inc. | 1.41% | $1.62B |
| Fidelity National Information Services, Inc. | 1.36% | $1.56B |
| Fortive Corp. | 1.36% | $1.56B |
| Anheuser-Busch InBev SA/NV | 1.34% | $1.54B |
| TE Connectivity PLC | 1.32% | $1.51B |
| GE HealthCare Technologies, Inc. | 1.31% | $1.50B |
| Zimmer Biomet Holdings, Inc. | 1.23% | $1.41B |
| Sun Communities, Inc. | 1.19% | $1.36B |
| SBA Communications Corp. | 1.16% | $1.34B |
| Humana, Inc. | 1.14% | $1.31B |
| Norfolk Southern Corp. | 1.14% | $1.31B |
| International Flavors & Fragrances, Inc. | 1.11% | $1.27B |
| Aon PLC | 1.04% | $1.19B |
| Capital One Financial Corp. | 1.01% | $1.16B |
| Carrier Global Corp. | 1.00% | $1.15B |
| Brookfield Corp. | 1.00% | $1.14B |
| Arthur J Gallagher & Co. | 0.95% | $1.09B |
| Elanco Animal Health, Inc. | 0.94% | $1.08B |
| Haleon PLC | 0.94% | $1.07B |
| Sanofi SA | 0.90% | $1.03B |
| Willis Towers Watson PLC | 0.89% | $1.02B |
| T-Mobile U.S., Inc. | 0.85% | $979.65M |
| ConocoPhillips | 0.81% | $932.36M |
| LyondellBasell Industries NV | 0.79% | $902.06M |
| Dominion Energy, Inc. | 0.74% | $851.64M |
| The Goldman Sachs Group, Inc. | 0.74% | $846.33M |
| LPL Financial Holdings, Inc. | 0.73% | $839.56M |
| Archer-Daniels-Midland Co. | 0.73% | $837.03M |
| Incyte Corp. | 0.68% | $779.45M |
| Novartis AG | 0.68% | $777.12M |
| Roper Technologies, Inc. | 0.66% | $762.45M |
| Teledyne Technologies, Inc. | 0.64% | $736.96M |
| State Street Institutional US | 0.61% | $698.75M |
| TransUnion | 0.61% | $696.27M |
| American Electric Power Co., Inc. | 0.60% | $693.22M |
| Cognizant Technology Solutions Corp. | 0.59% | $680.89M |
| Celanese Corp. | 0.58% | $666.10M |
| Baxter International, Inc. | 0.57% | $648.88M |
| Roche Holding AG | 0.56% | $643.63M |
| Molson Coors Beverage Co. | 0.52% | $600.37M |
| HP, Inc. | 0.52% | $599.37M |
| Avantor, Inc. | 0.51% | $586.99M |
| First Citizens BancShares, Inc. | 0.49% | $566.72M |
| Novo Nordisk A/S | 0.49% | $560.10M |
| BioMarin Pharmaceutical, Inc. | 0.48% | $551.89M |
| Fox Corp. | 0.46% | $526.11M |
| Neurocrine Biosciences, Inc. | 0.46% | $522.22M |
| Medtronic PLC | 0.43% | $497.71M |
| Adobe, Inc. | 0.40% | $458.13M |
| Gaming & Leisure Properties, Inc. | 0.39% | $449.99M |
| Alnylam Pharmaceuticals, Inc. | 0.36% | $408.03M |
| Ralliant Corp. | 0.33% | $380.41M |
| VF Corp. | 0.31% | $352.63M |
| State Street Corp. | 0.30% | $339.47M |
| Aegon, Ltd. | 0.26% | $299.10M |
| Fox Corp. | 0.24% | $280.57M |
| Microchip Technology, Inc. | 0.24% | $273.13M |
| News Corp. | 0.22% | $248.65M |
| Bristol-Myers Squibb Co. | 0.17% | $194.18M |
| Bank of America | 0.11% | $125.00M |
| Fixed Income Clearing Corporation | 0.10% | $112.49M |
| Versant Media Group, Inc. | 0.10% | $111.68M |
| Fixed Income Clearing Corporation | 0.07% | $85.00M |
| Standard Chartered PLC | 0.07% | $75.00M |
| GE Aerospace | 0.06% | $63.15M |
DOXGX overview: performance, fees, allocation and SEC filings