V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund 13F holdings
Dodge & Cox Stock Fund's Portfolio
- Portfolio value:
- $69.20B≈
- # of securities:
- 70
- Reported for:
- 30 Sep 2019 (Q3)
- Latest filing date:
- 27 Nov 2019
What stocks did Dodge & Cox Stock Fund own in 2019 Q3?
What was Dodge & Cox Stock Fund's 2019 Q3 portfolio?
Dodge & Cox Stock Fund has disclosed a total of 70 security holdings in their (2019 Q3) SEC filing(s) with portfolio value of $69,202,529,103.
Dodge & Cox Stock Fund's portfolio holdings are tracked quarterly based on SEC filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Dodge & Cox Stock Fund's original SEC reports (2019 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
67 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Wells Fargo & Company
|
3.80%
|
$50.44
|
+73.48%($87.50)
|
2019 Q3
|
≈ 0.25 years
|
Common Stock
|
new
|
||||
|
|
Charles Schwab Corp
|
3.45%
|
$41.83
|
+158.13%($107.98)
|
2019 Q3
|
≈ 0.25 years
|
Common Stock
|
new
|
||||
|
|
Occidental Petroleum Corp
|
3.38%
|
$44.47
|
+32.80%($59.06)
|
2019 Q3
|
≈ 0.25 years
|
Common Stock
|
new
|
||||
|
|
Capital One Financial Corp
|
3.38%
|
$90.98
|
+141.22%($219.46)
|
2019 Q3
|
≈ 0.25 years
|
Common Stock
|
new
|
||||
|
|
Comcast Corp
|
3.26%
|
$45.08
|
-43.29%($25.56)
|
2019 Q3
|
≈ 0.25 years
|
Common Stock
|
new
|
||||
|
|
Alphabet Inc, CL-C
|
3.21%
|
$60.95
|
+468.59%($346.56)
|
2019 Q3
|
≈ 0.25 years
|
Common Stock
|
new
|
||||
|
|
Microsoft Corp
|
3.09%
|
$139.03
|
+262.05%($503.36)
|
2019 Q3
|
≈ 0.25 years
|
Common Stock
|
new
|
||||
|
|
Charter Communications Inc
|
3.05%
|
$412.12
|
-62.03%($156.48)
|
2019 Q3
|
≈ 0.25 years
|
Common Stock
|
new
|
||||
|
|
Bank of America Corp
|
2.93%
|
$29.17
|
+119.45%($64.02)
|
2019 Q3
|
≈ 0.25 years
|
Common Stock
|
new
|
||||
|
|
FedEx Corp
|
2.91%
|
$145.57
|
+120.64%($321.19)
|
2019 Q3
|
≈ 0.25 years
|
Common Stock
|
new
|
||||
Completely sold out
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New 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.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.