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 67 security holdings in their (2020 Q1) SEC 13F filing(s) with portfolio value of $50,856,564,524.

What stocks does Dodge & Cox Stock Fund own?

In Dodge & Cox Stock Fund's portfolio as of 31 Mar 2020, the top 5 holdings are (SCHW) SCHWAB (CHARLES) CORP (4.09%), (GOOG) ALPHABET INC-CL C (3.85%), (FDX) FEDEX CORP (3.71%), (MSFT) MICROSOFT CORP (3.57%) and (BAC) BANK OF AMERICA CORP (3.46%).

To see the historical data of Dodge & Cox Stock Fund's portfolio holdings please click on the "2020 Q1" dropdown menu and select the date.

To see Dodge & Cox Stock Fund's original 13F reports (2020 Q1), please click on the "important" button.

Portfolio value: $50B+
Period: 2020 Q1
Number of stock: 67
Update: 28 May 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
0.38%
51,313,094
$2.49
191.57% $7.26
$127,769,604
-0.39% (-200,626)
-0.00%
ALNY
ALNYLAM PHARMACEUTICALS INC
0.66%
3,085,261
$108.85
179.28% $304.00
$335,830,659
-3.52% (-112,500)
-0.02%
GOOGL
ALPHABET INC-CL A
0.19%
1,049,600
$58.10
203.09% $176.09
$60,979,136
-0.36% (-3,840)
-0.00%
GOOG
ALPHABET INC-CL C
3.85%
33,649,060
$58.14
205.52% $177.63
$1,956,373,172
-7.53% (-2,742,000)
-0.31%
AXP
AMERICAN EXPRESS CO
1.39%
8,252,300
$85.61
252.25% $301.56
$706,479,403
-7.51% (-669,700)
-0.11%
9990302D
APACHE CORP
0.27%
32,408,109
$4.18
-
$135,465,895
-0.39% (-126,700)
-0.00%
AZN
ASTRAZENECA PLC-SPONS ADR
1.63%
11,584,045
$44.66
63.48% $73.01
$517,343,477
-26.31% (-4,136,187)
-0.58%
BKR
BAKER HUGHES CO
1.11%
53,917,596
$10.50
265.05% $38.33
$566,134,758
+14.47% (+6,816,600)
+0.14%
BAC
BANK OF AMERICA CORP
3.46%
82,888,100
$21.23
111.35% $44.87
$1,759,714,363
+19.34% (+13,432,800)
+0.56%
BK
BANK OF NEW YORK MELLON CORP
1.93%
17,739,546
$33.68
167.25% $90.01
$597,467,930
+1.08% (+189,710)
+0.02%
BMRN
BIOMARIN PHARMACEUTICAL INC
0.42%
2,521,325
$84.50
32.69% $56.88
$213,051,962
-14.71% (-435,000)
-0.07%
BKNG
BOOKING HOLDINGS INC
2.00%
756,900
$1,345.32
311.75% $5,539.41
$1,018,272,708
+11.55% (+78,400)
+0.21%
BHF
BRIGHTHOUSE FINANCIAL INC
0.32%
3,962,558
$24.17
143.65% $58.89
$95,775,050
-0.39% (-15,470)
-0.00%
BMY
BRISTOL-MYERS SQUIBB CO
2.30%
20,963,239
$55.74
12.09% $49.00
$1,168,490,941
-31.37% (-9,583,000)
-1.05%
COF
CAPITAL ONE FINANCIAL CORP
2.61%
26,309,113
$50.42
294.66% $198.99
$1,326,505,477
+7.43% (+1,819,600)
+0.18%
CE
CELANESE CORP
0.81%
5,629,598
$73.39
22.46% $56.91
$413,156,197
-8.52% (-524,000)
-0.08%
CHTR
CHARTER COMMUNICATIONS INC-A
2.82%
1,858,785
$436.31
9.57% $394.56
$811,006,740
-34.18% (-965,415)
-1.47%
CI
CIGNA CORP
3.09%
8,864,772
$177.18
75.75% $311.40
$1,570,660,302
-15.65% (-1,644,200)
-0.57%
CSCO
CISCO SYSTEMS INC
1.56%
20,239,187
$39.31
67.64% $65.90
$795,602,440
+55.81% (+7,249,400)
+0.56%
CTSH
COGNIZANT TECH SOLUTIONS-A
1.31%
14,295,777
$46.47
73.17% $80.47
$664,324,757
+34.38% (+3,657,377)
+0.33%
20 of 67

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LLY
ELI LILLY & CO
5,012,119
-1.30%

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.