DODGE & COX STOCK FUND's ticker is and the CUSIP is 256219106.
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 ↓ |
|---|---|---|---|
| STRATEGIC WEALTH MANAGEMENT INC | 13,900 | $2,213,000 | 6.54% |
| WEDGEWOOD INVESTORS INC /PA/ | 6,801 | $1,174,000 | 1.10% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 4,817 | $832,000 | 0.38% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 9,021 | $1,558,000 | 0.23% |
| MOTCO | 9,035 | $1,561,000 | 0.17% |
| CATAWBA CAPITAL MANAGEMENT /VA | 1,983 | $342,000 | 0.08% |
| Hemenway Trust Co LLC | 1,810 | $310,000 | 0.08% |
| ALBION FINANCIAL GROUP /UT | 1,883 | $325,000 | 0.06% |
| NORTH STAR ASSET MANAGEMENT INC | 1,365 | $236,000 | 0.03% |
| GOFEN & GLOSSBERG LLC /IL/ | 3,334 | $576,000 | 0.02% |