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
JPM
JPMORGAN CHASE & CO
2.35%
13,553,400
$117.69
153.54% $298.39
$1,595,099,646
buy or own*
+2.35%
JNPR
JUNIPER NETWORKS INC
1.09%
29,879,065
$24.75
61.41% $39.95
$739,506,858
buy or own*
+1.09%
MAT
MATTEL INC
0.39%
23,148,305
$11.39
61.37% $18.38
$263,659,193
buy or own*
+0.39%
MXIM
MAXIM INTEGRATED PRODUCTS
0.48%
5,674,375
$57.91
78.10% $103.14
$328,603,056
buy or own*
+0.48%
MDT
MEDTRONIC PLC
0.66%
4,110,000
$108.62
13.66% $93.78
$446,428,200
buy or own*
+0.66%
MET
METLIFE INC
2.11%
30,367,100
$47.16
69.21% $79.80
$1,432,112,436
buy or own*
+2.11%
MFGP
MICRO FOCUS INTL-SPN ADR
0.48%
22,850,228
$14.15
54.20% $6.48
$323,330,726
buy or own*
+0.48%
MCHP
MICROCHIP TECHNOLOGY INC
2.10%
7,663,567
$185.82
65.20% $64.67
$1,424,043,927
buy or own*
+2.10%
MSFT
MICROSOFT CORP
3.15%
15,370,100
$139.03
258.68% $498.67
$2,136,905,003
buy or own*
+3.15%
TAP
MOLSON COORS BEVERAGE CO - B
0.85%
9,993,925
$57.50
13.57% $49.70
$574,650,687
buy or own*
+0.85%
NOV
NATIONAL OILWELL VARCO INC
0.49%
15,523,409
$21.20
37.78% $13.19
$329,096,270
buy or own*
+0.49%
NWSA
NEWS CORP - CLASS A
0.19%
9,313,490
$13.92
110.99% $29.37
$129,643,780
buy or own*
+0.19%
NVS
NOVARTIS AG-SPONSORED ADR
2.23%
17,366,300
$86.90
47.61% $128.27
$1,509,131,470
buy or own*
+2.23%
OXY
OCCIDENTAL PETROLEUM CORP
3.45%
52,587,926
$44.47
2.77% $45.70
$2,338,585,069
buy or own*
+3.45%
QRTEA
QURATE RETAIL INC-SERIES A
0.56%
36,723,476
$10.32
96.51% $0.36
$378,802,654
buy or own*
+0.56%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
2.23%
41,406,999
$36.45
16.41% $42.43
$1,509,285,113
buy or own*
+2.23%
SNY
SANOFI-ADR
2.76%
40,337,328
$46.33
2.53% $47.50
$1,868,828,406
buy or own*
+2.76%
SLB
SCHLUMBERGER LTD
1.14%
22,664,845
$34.17
5.79% $36.15
$774,457,753
buy or own*
+1.14%
SCHW
SCHWAB (CHARLES) CORP
3.52%
57,108,300
$41.83
123.43% $93.46
$2,388,840,189
buy or own*
+3.52%
S
SPRINT CORP
0.51%
56,515,127
$6.17
192.38% $18.04
$348,698,333
buy or own*
+0.51%
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.