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 65 security holdings in their (2019 Q3) SEC 13F filing(s) with portfolio value of $67,814,311,973.

What stocks does Dodge & Cox Stock Fund own?

In Dodge & Cox Stock Fund's portfolio as of 30 Sep 2019, the top 4 holdings are (WFC) WELLS FARGO & CO (3.87%), (SCHW) SCHWAB (CHARLES) CORP (3.52%), (OXY) OCCIDENTAL PETROLEUM CORP (3.45%) and (CMCSA) COMCAST CORP-CLASS A (3.33%).

To see the historical data of Dodge & Cox Stock Fund's portfolio holdings please click on the "2019 Q3" dropdown menu and select the date.

To see Dodge & Cox Stock Fund's original 13F reports (2019 Q3), please click on the "important" button.

Portfolio value: $67B+
Period: 2019 Q3
Number of stock: 65
Update: 27 Nov 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AEG
AEGON NV-NY REG SHR
0.48%
78,646,902
$4.13
75.79% $7.26
$324,811,705
buy or own*
+0.48%
ALNY
ALNYLAM PHARMACEUTICALS INC
0.38%
3,197,761
$80.42
278.02% $304.00
$257,163,939
buy or own*
+0.38%
GOOGL
ALPHABET INC-CL A
0.15%
1,646,000
$61.06
188.40% $176.09
$100,499,822
buy or own*
+0.15%
GOOG
ALPHABET INC-CL C
3.27%
29,112,848
$60.95
191.44% $177.63
$1,774,428,085
buy or own*
+3.27%
AXP
AMERICAN EXPRESS CO
1.57%
9,022,000
$118.28
154.95% $301.56
$1,067,122,160
buy or own*
+1.57%
9990302D
APACHE CORP
1.23%
25,539,825
$25.60
-
$653,819,521
buy or own*
+1.23%
AZN
ASTRAZENECA PLC-SPONS ADR
2.14%
32,630,573
$44.57
63.81% $73.01
$1,454,344,638
buy or own*
+2.14%
BKR
BAKER HUGHES CO
1.61%
36,267,766
$23.20
65.22% $38.33
$841,412,192
buy or own*
+1.61%
BAC
BANK OF AMERICA CORP
2.99%
69,455,300
$29.17
53.82% $44.87
$2,026,011,101
buy or own*
+2.99%
BK
BANK OF NEW YORK MELLON CORP
1.92%
28,770,224
$45.21
99.09% $90.01
$1,300,701,827
buy or own*
+1.92%
BBT
BB&T CORPORATION
1.25%
15,939,644
$53.37
-
$850,698,800
buy or own*
+1.25%
BKNG
BOOKING HOLDINGS INC
1.96%
512,267
$1,962.61
182.25% $5,539.41
$1,005,381,318
buy or own*
+1.96%
BHF
BRIGHTHOUSE FINANCIAL INC
0.40%
6,685,763
$40.47
45.52% $58.89
$270,572,828
buy or own*
+0.40%
BMY
BRISTOL-MYERS SQUIBB CO
2.28%
30,546,239
$50.71
3.37% $49.00
$1,548,999,779
buy or own*
+2.28%
COF
CAPITAL ONE FINANCIAL CORP
3.45%
25,680,113
$90.98
118.72% $198.99
$2,336,376,680
buy or own*
+3.45%
CE
CELANESE CORP
1.13%
4,533,858
$122.29
53.46% $56.91
$554,445,561
buy or own*
+1.13%
CHTR
CHARTER COMMUNICATIONS INC-A
3.12%
5,128,586
$412.12
4.26% $394.56
$2,113,592,862
buy or own*
+3.12%
CI
CIGNA CORP
2.35%
7,776,639
$151.79
105.15% $311.40
$1,180,416,075
buy or own*
+2.35%
CSCO
CISCO SYSTEMS INC
0.95%
12,989,787
$49.41
33.37% $65.90
$641,825,375
buy or own*
+0.95%
CTSH
COGNIZANT TECH SOLUTIONS-A
0.95%
7,553,264
$60.27
33.53% $80.47
$455,197,454
buy or own*
+0.95%
20 of 65

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.

Buy or own - this means there is no earlier reporting (for us or in general).
So we can't know if the actual purchase of the security happened at the reported period or earlier.