Dodge & Cox Stock Fund is a registered fund series of Dodge & Cox Funds (series S000011202). Net assets $114.7B as of 2026-03-31.
Showing 15 of 182 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| The Charles Schwab Corp. | SCHW | $4.8B | 420.62% |
| The Charles Schwab Corp. | — | $4.8B | 420.62% |
| RTX Corp. | RTX | $4.7B | 405.50% |
| RTX Corp. | — | $4.7B | 405.50% |
| Johnson Controls International PLC | JCI | $3.7B | 321.57% |
| Johnson Controls International PLC | — | $3.7B | 321.57% |
| Occidental Petroleum Corp. | OXY | $3.3B | 286.84% |
| Occidental Petroleum Corp. | OXY | $3.3B | 286.84% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $2.9B | 248.93% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $2.9B | 248.93% |
| Microsoft Corp. | — | $2.8B | 246.91% |
| Microsoft Corp. | MSFT | $2.8B | 246.91% |
| MetLife, Inc. | MET | $2.7B | 231.71% |
| MetLife, Inc. | — | $2.7B | 231.71% |
| Gilead Sciences, Inc. | — | $2.5B | 219.75% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $114.7B |
| 2025-12-31 | $119.8B |
| 2025-09-30 | $120.3B |
| 2025-06-30 | $117.4B |
| 2025-03-31 | $113.9B |
| 2024-12-31 | $111.7B |
| 2024-09-30 | $115.8B |
| 2024-06-30 | $109.2B |