Current Market Value 117,269,244,065
Current Holdings 86
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DODGX - Dodge & Cox Stock Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 86 117,269,244
2025-05-27 2025-03-31 NPORT-P 84 113,759,031
2025-02-27 2024-12-31 NPORT-P 86 111,590,578
2024-11-27 2024-09-30 NPORT-P 86 115,690,650
2024-08-27 2024-06-30 NPORT-P 84 109,113,378
2024-05-28 2024-03-31 NPORT-P 81 109,585,205
2024-02-27 2023-12-31 NPORT-P 83 100,980,880
2023-11-27 2023-09-30 NPORT-P 83 92,432,516
2023-08-29 2023-06-30 NPORT-P 80 92,746,176
2023-05-26 2023-03-31 NPORT-P 80 88,916,110
2023-02-27 2022-12-31 NPORT-P 86 88,185,245
2022-11-22 2022-09-30 NPORT-P 85 78,984,062
2022-08-26 2022-06-30 NPORT-P 83 85,349,314
2022-05-26 2022-03-31 NPORT-P 76 98,894,746
2022-02-25 2021-12-31 NPORT-P 74 96,804,592
2021-11-24 2021-09-30 NPORT-P 72 91,170,340
2021-08-27 2021-06-30 NPORT-P 71 89,209,950
2021-05-28 2021-03-31 NPORT-P 72 81,110,007
2021-02-26 2020-12-31 NPORT-P 74 70,711,780
2020-11-25 2020-09-30 NPORT-P 75 60,719,472
2020-08-27 2020-06-30 NPORT-P 74 59,841,189
2020-05-28 2020-03-31 NPORT-P 70 51,486,489
2020-02-28 2019-12-31 NPORT-P 71 74,581,055
2019-11-27 2019-09-30 NPORT-P 70 69,202,529