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
STT
1.23%
11,750,000
$53.27
86.26% $99.22
$625,922,500
+1,725.07% (+11,106,190)
+1.16%
TEL
1.76%
11,718,593
$62.98
163.99% $166.26
$738,037,030
+9.91% (+1,057,056)
+0.16%
TFC
1.05%
17,326,744
$30.84
32.07% $40.73
$534,356,784
+2.57% (+434,200)
+0.03%
UTX
2.12%
9,789,493
$94.33
-
$923,442,921
+8.83% (+794,295)
+0.17%
UNH
2.42%
4,944,660
$249.38
21.06% $301.90
$1,233,099,310
-0.39% (-19,300)
-0.01%
VMW
0.03%
134,300
$121.10
17.65% $142.48
$16,263,730
buy
+0.03%
WFC
3.11%
46,361,650
$28.70
166.27% $76.42
$1,330,579,367
+5.99% (+2,618,784)
+0.18%
7 of 67

Completely sold out

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.