Dodge & Cox Stock Fund's Portfolio

Dodge & Cox Stock Fund 13F holdings

What is Dodge & Cox Stock Fund's portfolio?

Dodge & Cox Stock Fund has disclosed a total of 78 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $77,835,513,068.

What stocks does Dodge & Cox Stock Fund own?

In Dodge & Cox Stock Fund's portfolio as of 30 Sep 2022, the top 5 holdings are (SCHW) SCHWAB (CHARLES) CORP (4.91%), (OXY) OCCIDENTAL PETROLEUM CORP (4.78%), (WFC) WELLS FARGO & CO (4.14%), (GOOG) ALPHABET INC-CL C (3.23%) and (MET) METLIFE INC (3.00%).

To see the historical data of Dodge & Cox Stock Fund's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Dodge & Cox Stock Fund's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $77B+
Period: 2022 Q3
Number of stock: 78
Update: 22 Nov 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AEG
AEGON NV-NY REG SHR
0.50%
98,306,939
$3.96
38.38% $5.48
$389,295,478
+4.74% (+4,453,097)
+0.02%
ALNY
ALNYLAM PHARMACEUTICALS INC
0.78%
3,043,377
$200.16
12.37% $224.91
$609,162,340
-1.78% (-55,000)
-0.01%
GOOGL
ALPHABET INC-CL A
0.48%
3,896,000
$95.65
5.00% $100.43
$372,652,400
+0.26% (+10,000)
+0.00%
GOOG
ALPHABET INC-CL C
3.23%
26,109,360
$96.15
5.49% $101.43
$2,510,414,964
+0.31% (+80,300)
+0.01%
AMZN
AMAZONCOM INC
0.83%
5,700,000
$113.00
6.95% $105.15
$644,100,000
buy
+0.83%
AXP
AMERICAN EXPRESS CO
0.71%
4,073,354
$134.91
28.69% $173.61
$549,536,188
-4.72% (-201,800)
-0.03%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
1.02%
17,639,700
$45.16
33.46% $60.27
$796,608,852
+6.21% (+1,031,200)
+0.06%
BKR
BAKER HUGHES CO
0.44%
16,497,650
$20.96
52.62% $31.99
$345,790,744
+6.38% (+989,500)
+0.03%
BAC
BANK OF AMERICA CORP
1.07%
27,636,100
$30.20
18.94% $35.92
$834,610,220
+2.90% (+778,200)
+0.03%
BK
BANK OF NEW YORK MELLON CORP
1.83%
36,999,624
$38.52
31.88% $50.80
$1,425,225,516
+0.19% (+72,000)
+0.00%
BMRN
BIOMARIN PHARMACEUTICAL INC
0.98%
9,005,225
$84.77
37.68% $116.71
$763,372,923
+0.21% (+18,500)
+0.00%
BKNG
BOOKING HOLDINGS INC
0.88%
417,030
$1,643.21
48.84% $2,445.74
$685,267,866
+0.18% (+750)
+0.00%
BHF
BRIGHTHOUSE FINANCIAL INC
0.37%
6,627,963
$43.42
30.24% $56.55
$287,786,153
+0.24% (+16,000)
+0.00%
BMY
BRISTOL-MYERS SQUIBB CO
1.03%
11,255,039
$71.09
0.20% $71.23
$800,120,722
-4.54% (-535,300)
-0.05%
COF
CAPITAL ONE FINANCIAL CORP
2.81%
23,745,713
$92.17
26.21% $116.33
$2,188,642,367
+2.14% (+496,800)
+0.06%
CARR
CARRIER GLOBAL CORP
0.56%
12,149,979
$35.56
29.75% $46.14
$432,053,253
-2.12% (-263,300)
-0.01%
CE
CELANESE CORP
0.52%
4,517,898
$90.34
38.34% $124.98
$408,146,905
+6.59% (+279,200)
+0.03%
CHTR
CHARTER COMMUNICATIONS INC-A
1.56%
4,002,486
$303.35
31.43% $398.68
$1,214,154,128
+0.20% (+7,900)
+0.00%
CI
CIGNA CORP
2.81%
7,893,072
$277.47
12.91% $313.28
$2,190,090,687
-25.99% (-2,772,000)
-0.99%
CSCO
CISCO SYSTEMS INC
1.57%
30,570,487
$40.00
21.43% $48.57
$1,222,819,480
+0.20% (+61,000)
+0.00%
20 of 78

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GSK
GLAXOSMITHKLINE PLC-SPON ADR
41,100,938
-2.87%
IIVI
II-VI INC
7,676,800
-0.50%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.