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
TEL
TE CONNECTIVITY LTD
1.78%
12,923,075
$93.18
122.72% $207.53
$1,204,172,128
buy or own*
+1.78%
UTX
UNITED TECHNOLOGIES CORP
2.12%
10,520,700
$136.52
-
$1,436,285,964
buy or own*
+2.12%
UNH
UNITEDHEALTH GROUP INC
1.38%
4,312,460
$217.32
60.76% $349.36
$937,183,807
buy or own*
+1.38%
WFC
WELLS FARGO & CO
3.87%
52,074,841
$50.44
60.43% $80.92
$2,626,654,980
buy or own*
+3.87%
ZAYO
ZAYO GROUP HOLDINGS INC
0.10%
1,954,100
$33.90
-
$66,243,990
buy or own*
+0.10%
5 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.