DODGE & COX STOCK FUND's ticker is and the CUSIP is 256219106. A total of 12 filers reported holding DODGE & COX STOCK FUND in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $237,897 | -0.2% | 1,051 | +0.3% | 0.03% | +9.7% |
| Q2 2023 | $238,290 | +5.6% | 1,048 | +0.5% | 0.03% | 0.0% |
| Q1 2023 | $225,707 | +101569.8% | 1,043 | +1.2% | 0.03% | +6.9% |
| Q4 2022 | $222 | -99.9% | 1,031 | -31.1% | 0.03% | -27.5% |
| Q3 2022 | $296,000 | -7.2% | 1,496 | +0.3% | 0.04% | -2.4% |
| Q2 2022 | $319,000 | – | 1,491 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROANOKE ASSET MANAGEMENT CORP/ NY | 6,283 | $1,210,000 | 0.57% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 8,637 | $1,663,000 | 0.20% |
| Hayden Royal, LLC | 1,593 | $307,000 | 0.17% |
| ROTHSCHILD INVESTMENT LLC /IL | 5,133 | $988,000 | 0.10% |
| MOTCO | 5,424 | $1,044,000 | 0.08% |
| CARRET ASSET MANAGEMENT, LLC | 1,506 | $290,000 | 0.04% |
| GOFEN & GLOSSBERG LLC /IL/ | 1,984 | $382,000 | 0.01% |
| DIVIDEND ASSETS CAPITAL, LLC | 80 | $15,000 | 0.00% |
| True Link Financial Advisors, LLC | 32 | $6,000 | 0.00% |