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 72 security holdings in their (2020 Q2) SEC 13F filing(s) with portfolio value of $59,485,297,244.

What stocks does Dodge & Cox Stock Fund own?

In Dodge & Cox Stock Fund's portfolio as of 30 Jun 2020, the top 5 holdings are (FDX) FEDEX CORP (3.73%), (GOOG) ALPHABET INC-CL C (3.66%), (MSFT) MICROSOFT CORP (3.53%), (SCHW) SCHWAB (CHARLES) CORP (3.31%) and (BAC) BANK OF AMERICA CORP (3.29%).

To see the historical data of Dodge & Cox Stock Fund's portfolio holdings please click on the "2020 Q2" dropdown menu and select the date.

To see Dodge & Cox Stock Fund's original 13F reports (2020 Q2), please click on the "important" button.

Portfolio value: $59B+
Period: 2020 Q2
Number of stock: 72
Update: 27 Aug 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CSCO
CISCO SYSTEMS INC
1.34%
17,129,187
$46.64
43.44% $66.90
$798,905,281
-15.37% (-3,110,000)
-0.24%
CTSH
COGNIZANT TECH SOLUTIONS-A
1.37%
14,295,777
$56.82
26.40% $71.82
$812,286,049
CMCSA
COMCAST CORP-CLASS A
3.07%
46,836,194
$38.98
13.01% $33.91
$1,825,674,842
-0.64% (-300,000)
-0.02%
CXO
CONCHO RESOURCES INC
1.01%
11,619,100
$51.50
-
$598,383,650
+2.85% (+322,507)
+0.03%
CVS
CVS HEALTH CORP
0.98%
8,979,200
$64.97
13.56% $73.78
$583,378,624
-25.14% (-3,015,400)
-0.33%
DELL
DELL TECHNOLOGIES -C
1.95%
21,070,417
$54.94
127.21% $124.83
$1,157,608,709
-4.59% (-1,014,500)
-0.09%
DISH
DISH NETWORK CORP-A
1.16%
19,969,037
$34.51
83.28% $5.77
$689,131,466
+2.04% (+400,000)
+0.02%
FDX
FEDEX CORP
3.73%
15,821,499
$140.22
62.40% $227.72
$2,218,490,589
+1.61% (+250,000)
+0.06%
FOXA
FOX CORP - CLASS A
0.87%
19,327,175
$26.82
129.31% $61.50
$518,354,833
FOX
FOX CORP - CLASS B
0.25%
5,613,533
$26.84
108.53% $55.97
$150,667,225
+44.59% (+1,731,200)
+0.08%
GPS
GAP INC/THE
0.40%
18,757,300
$12.62
94.53% $24.55
$236,717,126
GILD
GILEAD SCIENCES INC
1.02%
7,868,812
$76.94
49.53% $115.05
$605,426,395
-15.78% (-1,474,200)
-0.19%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
1.79%
20,867,920
$50.99
20.57% $40.50
$1,064,003,071
-6.79% (-1,520,000)
-0.13%
GS
GOLDMAN SACHS GROUP INC
2.46%
7,414,100
$197.62
273.55% $738.21
$1,465,174,442
-5.36% (-420,000)
-0.14%
HAL
HALLIBURTON CO
0.70%
32,210,712
$12.98
70.26% $22.10
$418,095,041
HES
HESS CORP
1.05%
12,078,982
$51.81
187.53% $148.97
$625,812,057
-1.63% (-200,000)
-0.02%
HPE
HEWLETT PACKARD ENTERPRISE
1.55%
94,728,445
$9.73
141.73% $23.52
$921,707,769
+16.05% (+13,100,000)
+0.21%
HPQ
HP INC
3.26%
111,203,537
$17.43
68.33% $29.34
$1,938,277,649
+18.68% (+17,500,000)
+0.51%
INCY
INCYTE CORP
0.38%
2,188,100
$103.97
16.67% $86.64
$227,496,757
-6.42% (-150,000)
-0.03%
JCI
JOHNSON CONTROLS INTERNATION
2.51%
43,729,917
$34.14
211.16% $106.23
$1,492,939,366
20 of 72

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
HOG
HARLEY-DAVIDSON INC
6,542,047
-0.21%
MXIM
MAXIM INTEGRATED PRODUCTS
5,252,275
-0.43%
S
SPRINT CORP
53,295,027
-0.77%
UTX
UNITED TECHNOLOGIES CORP
11,449,700
-1.82%

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.