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 66 security holdings in their (2019 Q4) SEC 13F filing(s) with portfolio value of $73,623,738,549.

What stocks does Dodge & Cox Stock Fund own?

In Dodge & Cox Stock Fund's portfolio as of 31 Dec 2019, the top 5 holdings are (SCHW) SCHWAB (CHARLES) CORP (3.91%), (WFC) WELLS FARGO & CO (3.81%), (COF) CAPITAL ONE FINANCIAL CORP (3.42%), (BAC) BANK OF AMERICA CORP (3.32%) and (GOOG) ALPHABET INC-CL C (3.30%).

To see the historical data of Dodge & Cox Stock Fund's portfolio holdings please click on the "2019 Q4" dropdown menu and select the date.

To see Dodge & Cox Stock Fund's original 13F reports (2019 Q4), please click on the "important" button.

Portfolio value: $73B+
Period: 2019 Q4
Number of stock: 66
Update: 28 Feb 2020
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%
77,467,198
$4.53
60.26% $7.26
$350,926,409
ALNY
ALNYLAM PHARMACEUTICALS INC
0.50%
3,197,761
$115.17
163.96% $304.00
$368,286,134
GOOGL
ALPHABET INC-CL A
0.15%
1,596,620
$66.97
162.94% $176.09
$106,924,843
GOOG
ALPHABET INC-CL C
3.30%
36,391,060
$66.85
165.71% $177.63
$2,432,778,752
AXP
AMERICAN EXPRESS CO
1.51%
8,922,000
$124.49
142.24% $301.56
$1,110,699,780
-1.11% (-100,000)
-0.02%
9990302D
APACHE CORP
1.13%
32,534,809
$25.59
-
$832,565,762
AZN
ASTRAZENECA PLC-SPONS ADR
1.70%
24,020,516
$49.86
46.43% $73.01
$1,197,662,937
-22.92% (-7,141,681)
-0.51%
BKR
BAKER HUGHES CO
1.64%
47,100,996
$25.63
49.55% $38.33
$1,207,198,527
BAC
BANK OF AMERICA CORP
3.32%
69,455,300
$35.22
27.40% $44.87
$2,446,215,666
BK
BANK OF NEW YORK MELLON CORP
1.97%
27,044,010
$50.33
78.84% $90.01
$1,361,125,050
BMRN
BIOMARIN PHARMACEUTICAL INC
0.34%
2,956,325
$84.55
32.73% $56.88
$249,957,278
buy
+0.34%
BKNG
BOOKING HOLDINGS INC
1.89%
678,500
$2,053.73
169.72% $5,539.41
$1,393,455,805
BHF
BRIGHTHOUSE FINANCIAL INC
0.36%
6,184,330
$39.23
50.11% $58.89
$242,611,295
BMY
BRISTOL-MYERS SQUIBB CO
2.66%
30,546,239
$64.19
23.66% $49.00
$1,960,763,081
COF
CAPITAL ONE FINANCIAL CORP
3.42%
24,489,513
$102.91
93.36% $198.99
$2,520,215,782
-4.64% (-1,190,600)
-0.17%
CE
CELANESE CORP
1.03%
6,153,598
$123.12
53.78% $56.91
$757,630,985
-1.60% (-100,000)
-0.02%
CHTR
CHARTER COMMUNICATIONS INC-A
3.29%
4,473,734
$485.08
18.66% $394.56
$2,170,119,115
-2.53% (-116,350)
-0.09%
CI
CIGNA CORP
2.92%
10,508,972
$204.49
52.28% $311.40
$2,148,979,684
CSCO
CISCO SYSTEMS INC
0.85%
12,989,787
$47.96
37.41% $65.90
$622,990,184
CTSH
COGNIZANT TECH SOLUTIONS-A
0.90%
10,638,400
$62.02
29.75% $80.47
$659,793,568
20 of 66

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BBT
BB&T CORPORATION
15,939,644
-1.16%
ZAYO
ZAYO GROUP HOLDINGS INC
1,954,100
-0.09%

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.