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
JNPR
JUNIPER NETWORKS INC
1.12%
29,762,665
$19.14
108.73% $39.95
$569,657,408
-0.39% (-116,400)
-0.00%
LNC
LINCOLN NATIONAL CORP
0.02%
412,752
$26.32
58.36% $41.68
$10,863,632
buy
+0.02%
MAT
MATTEL INC
0.23%
13,376,005
$8.81
109.99% $18.50
$117,842,604
-42.22% (-9,772,300)
-0.17%
MXIM
MAXIM INTEGRATED PRODUCTS
0.50%
5,252,275
$48.61
112.18% $103.14
$255,313,087
-7.44% (-422,100)
-0.04%
MDT
MEDTRONIC PLC
0.50%
2,841,900
$90.18
3.12% $92.99
$256,282,542
-12.83% (-418,100)
-0.07%
MET
METLIFE INC
2.32%
38,648,800
$30.57
160.39% $79.60
$1,181,493,816
+27.27% (+8,281,700)
+0.50%
MFGP
MICRO FOCUS INTL-SPN ADR
0.23%
22,761,228
$5.07
27.81% $6.48
$115,399,425
-0.39% (-89,000)
-0.00%
MCHP
MICROCHIP TECHNOLOGY INC
2.26%
8,480,767
$135.60
51.84% $65.30
$1,149,991,937
+11.39% (+867,200)
+0.23%
MSFT
MICROSOFT CORP
3.57%
11,508,100
$157.71
215.90% $498.20
$1,814,942,451
-25.13% (-3,862,000)
-1.20%
TAP
MOLSON COORS BEVERAGE CO - B
1.10%
14,343,925
$39.01
27.86% $49.88
$559,556,514
+26.29% (+2,986,000)
+0.23%
NOV
NATIONAL OILWELL VARCO INC
0.34%
17,463,009
$9.83
34.69% $13.24
$171,661,378
+12.49% (+1,939,600)
+0.04%
NWSA
NEWS CORP - CLASS A
0.16%
9,277,190
$8.98
233.59% $29.94
$83,262,780
-0.39% (-36,300)
-0.00%
NVS
NOVARTIS AG-SPONSORED ADR
2.32%
14,316,800
$82.45
56.11% $128.71
$1,180,420,160
-13.97% (-2,324,800)
-0.38%
OXY
OCCIDENTAL PETROLEUM CORP
1.62%
71,083,126
$11.58
291.88% $45.38
$823,142,599
+35.17% (+18,495,200)
+0.42%
QRTEA
QURATE RETAIL INC-SERIES A
0.44%
36,580,476
$6.11
94.10% $0.36
$223,323,805
-0.39% (-143,000)
-0.00%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
1.67%
20,914,199
$40.57
4.63% $42.45
$848,489,053
-48.30% (-19,541,500)
-1.56%
SNY
SANOFI-ADR
2.64%
30,651,728
$43.72
7.04% $46.80
$1,340,093,548
-22.47% (-8,885,100)
-0.76%
SLB
SCHLUMBERGER LTD
0.89%
33,576,545
$13.49
165.23% $35.78
$452,947,592
+48.14% (+10,911,700)
+0.29%
SCHW
SCHWAB (CHARLES) CORP
4.09%
61,836,200
$33.62
177.96% $93.45
$2,078,933,044
+2.09% (+1,264,100)
+0.08%
S
SPRINT CORP
0.90%
53,295,027
$8.62
113.81% $18.43
$459,403,132
-5.70% (-3,220,100)
-0.05%
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.