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
CMCSA
COMCAST CORP-CLASS A
3.33%
50,081,194
$45.08
23.25% $34.60
$2,257,660,225
buy or own*
+3.33%
CXO
CONCHO RESOURCES INC
0.68%
6,775,500
$67.90
-
$460,056,450
buy or own*
+0.68%
CVS
CVS HEALTH CORP
1.12%
12,041,500
$63.07
1.25% $63.86
$759,457,405
buy or own*
+1.12%
DELL
DELL TECHNOLOGIES -C
1.10%
9,966,798
$51.86
120.25% $114.22
$516,878,160
buy or own*
+1.10%
DISH
DISH NETWORK CORP-A
0.91%
18,212,196
$33.93
83.00% $5.77
$618,017,432
buy or own*
+0.91%
LLY
ELI LILLY & CO
0.92%
5,552,119
$111.83
591.86% $773.71
$620,893,467
buy or own*
+0.92%
FDX
FEDEX CORP
2.97%
13,856,099
$145.57
52.63% $222.18
$2,017,032,331
buy or own*
+2.97%
FOXA
FOX CORP - CLASS A
0.90%
13,193,886
$31.54
71.56% $54.10
$416,069,226
buy or own*
+0.90%
FOX
FOX CORP - CLASS B
0.18%
3,897,533
$31.54
57.13% $49.56
$122,928,190
buy or own*
+0.18%
GPS
GAP INC/THE
0.35%
13,716,500
$17.36
41.42% $24.55
$238,118,440
buy or own*
+0.35%
GILD
GILEAD SCIENCES INC
1.06%
7,529,470
$63.38
78.29% $113.00
$477,217,838
buy or own*
+1.06%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
2.01%
25,548,000
$53.35
23.41% $40.86
$1,362,985,800
buy or own*
+2.01%
GS
GOLDMAN SACHS GROUP INC
2.17%
7,096,700
$207.23
196.06% $613.52
$1,470,649,141
buy or own*
+2.17%
HAL
HALLIBURTON CO
0.82%
29,324,912
$18.85
11.41% $21.00
$552,774,591
buy or own*
+0.82%
HOG
HARLEY-DAVIDSON INC
0.35%
6,567,647
$35.97
30.53% $24.99
$236,238,262
buy or own*
+0.35%
HES
HESS CORP
0.73%
5,188,383
$60.48
125.91% $136.63
$313,793,407
buy or own*
+0.73%
HPE
HEWLETT PACKARD ENTERPRISE
1.72%
76,727,245
$15.17
20.70% $18.31
$1,163,952,306
buy or own*
+1.72%
HPQ
HP INC
2.07%
48,258,130
$18.92
32.77% $25.12
$913,043,832
buy or own*
+2.07%
INCY
INCYTE CORP
0.22%
1,995,900
$74.23
5.85% $69.89
$148,155,657
buy or own*
+0.22%
JCI
JOHNSON CONTROLS INTERNATION
2.85%
44,065,751
$43.89
135.91% $103.54
$1,934,045,811
buy or own*
+2.85%
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.