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
STT
STATE STREET CORP
0.07%
643,810
$79.10
41.15% $111.65
$50,925,371
buy
+0.07%
TEL
TE CONNECTIVITY LTD
1.68%
12,923,075
$95.84
116.89% $207.87
$1,238,547,508
TFC
TRUIST FINANCIAL CORP
1.29%
16,892,544
$56.32
18.31% $46.01
$951,388,078
buy
+1.29%
UTX
UNITED TECHNOLOGIES CORP
2.14%
10,520,700
$149.76
-
$1,575,580,032
UNH
UNITEDHEALTH GROUP INC
1.98%
4,963,960
$293.98
8.94% $320.25
$1,459,304,960
+15.11% (+651,500)
+0.26%
WFC
WELLS FARGO & CO
3.81%
52,074,841
$53.80
47.10% $79.14
$2,801,626,445
6 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.