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
JPM
JPMORGAN CHASE & CO
1.64%
8,648,500
$139.40
110.12% $292.91
$1,205,600,900
-36.19% (-4,904,900)
-0.93%
JNPR
JUNIPER NETWORKS INC
1.00%
29,879,065
$24.63
62.20% $39.95
$735,921,370
MAT
MATTEL INC
0.43%
23,148,305
$13.55
36.53% $18.50
$313,659,532
MXIM
MAXIM INTEGRATED PRODUCTS
0.47%
5,674,375
$61.51
67.68% $103.14
$349,030,806
MDT
MEDTRONIC PLC
0.50%
3,260,000
$113.45
18.03% $92.99
$369,847,000
-20.68% (-850,000)
-0.13%
MET
METLIFE INC
2.10%
30,367,100
$50.97
56.17% $79.60
$1,547,811,087
MFGP
MICRO FOCUS INTL-SPN ADR
0.44%
22,850,228
$14.03
53.81% $6.48
$320,588,698
MCHP
MICROCHIP TECHNOLOGY INC
2.17%
7,613,567
$209.44
68.82% $65.30
$1,594,585,367
-0.65% (-50,000)
-0.01%
MSFT
MICROSOFT CORP
3.29%
15,370,100
$157.70
215.92% $498.20
$2,423,864,770
TAP
MOLSON COORS BEVERAGE CO - B
0.83%
11,357,925
$53.90
7.46% $49.88
$612,192,157
+13.65% (+1,364,000)
+0.10%
NOV
NATIONAL OILWELL VARCO INC
0.53%
15,523,409
$25.05
47.15% $13.24
$388,861,395
NWSA
NEWS CORP - CLASS A
0.18%
9,313,490
$14.14
111.74% $29.94
$131,692,748
NVS
NOVARTIS AG-SPONSORED ADR
2.14%
16,641,600
$94.69
35.93% $128.71
$1,575,793,104
-4.17% (-724,700)
-0.09%
OXY
OCCIDENTAL PETROLEUM CORP
2.94%
52,587,926
$41.21
10.12% $45.38
$2,167,148,430
QRTEA
QURATE RETAIL INC-SERIES A
0.42%
36,723,476
$8.43
95.73% $0.36
$309,578,902
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
2.23%
40,455,699
$40.66
4.40% $42.45
$1,644,928,721
-2.30% (-951,300)
-0.05%
SNY
SANOFI-ADR
2.70%
39,536,828
$50.20
6.77% $46.80
$1,984,748,765
-1.98% (-800,500)
-0.05%
SLB
SCHLUMBERGER LTD
1.24%
22,664,845
$40.20
11.00% $35.78
$911,126,769
SCHW
SCHWAB (CHARLES) CORP
3.91%
60,572,100
$47.56
96.49% $93.45
$2,880,809,076
+6.07% (+3,463,800)
+0.22%
S
SPRINT CORP
0.40%
56,515,127
$5.21
253.74% $18.43
$294,443,811
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.