# Dodge & Cox Stock Fund

Dodge & Cox Stock Fund is a registered fund series of Dodge & Cox Funds (series S000011202). Net assets $114.7B as of 2026-03-31.

## Profile

- Series ID: S000011202
- Registrant: Dodge & Cox Funds
- LEI: 549300N2LAR50107F166
- Net assets: $114.7B
- Total assets: $114.8B
- As of: 2026-03-31

## Advisers

- [Dodge & Cox (Advisor)](https://search.stillhousedata.com/firm/104596)

## Top holdings (182 reported)

_Showing 15 of 182 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [The Charles Schwab Corp.](https://search.stillhousedata.com/security/808513105) | SCHW | $4.8B | 420.62% |
| [The Charles Schwab Corp.](https://search.stillhousedata.com/security/808513105) | — | $4.8B | 420.62% |
| [RTX Corp.](https://search.stillhousedata.com/security/75513E101) | RTX | $4.7B | 405.50% |
| [RTX Corp.](https://search.stillhousedata.com/security/75513E101) | — | $4.7B | 405.50% |
| [Johnson Controls International PLC](https://search.stillhousedata.com/security/G51502105) | JCI | $3.7B | 321.57% |
| [Johnson Controls International PLC](https://search.stillhousedata.com/security/G51502105) | — | $3.7B | 321.57% |
| [Occidental Petroleum Corp.](https://search.stillhousedata.com/security/674599105) | OXY | $3.3B | 286.84% |
| [Occidental Petroleum Corp.](https://search.stillhousedata.com/security/674599105) | 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.](https://search.stillhousedata.com/security/594918104) | — | $2.8B | 246.91% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | MSFT | $2.8B | 246.91% |
| [MetLife, Inc.](https://search.stillhousedata.com/security/59156R108) | MET | $2.7B | 231.71% |
| [MetLife, Inc.](https://search.stillhousedata.com/security/59156R108) | — | $2.7B | 231.71% |
| [Gilead Sciences, Inc.](https://search.stillhousedata.com/security/375558103) | — | $2.5B | 219.75% |

## Net asset history

| 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 |

## More

- [Registrant: Dodge & Cox Funds](https://search.stillhousedata.com/registrant/29440)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011202.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.