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
JPM
JPMORGAN CHASE & CO
1.23%
7,778,600
$94.06
182.10% $265.34
$731,655,116
-4.31% (-350,000)
-0.06%
JNPR
JUNIPER NETWORKS INC
1.12%
29,262,665
$22.86
57.48% $36.00
$668,944,521
-1.68% (-500,000)
-0.02%
LNC
LINCOLN NATIONAL CORP
0.21%
2,096,030
$36.79
8.81% $33.55
$77,112,969
+725.72% (+1,842,188)
+0.19%
LYB
LYONDELLBASELL INDU-CL A
0.38%
3,355,944
$65.72
11.75% $58.00
$220,552,691
buy
+0.38%
MAT
MATTEL INC
0.22%
13,376,005
$9.67
96.17% $18.97
$129,345,968
MDT
MEDTRONIC PLC
0.48%
3,077,200
$91.70
5.25% $86.89
$282,179,240
+10.49% (+292,138)
+0.05%
META
META PLATFORMS INC-CLASS A
0.97%
1,760,534
$227.07
208.76% $701.11
$399,764,682
buy
+0.97%
MET
METLIFE INC
2.57%
41,898,800
$36.52
118.98% $79.97
$1,530,144,176
+8.41% (+3,250,000)
+0.20%
MFGP
MICRO FOCUS INTL-SPN ADR
0.21%
13,656,736
$5.48
18.25% $6.48
$74,838,917
MCHP
MICROCHIP TECHNOLOGY INC
2.64%
7,447,767
$210.62
68.27% $66.84
$1,568,648,580
-12.18% (-1,033,000)
-0.37%
MSFT
MICROSOFT CORP
3.53%
10,329,600
$203.51
130.36% $468.81
$2,102,176,896
-10.24% (-1,178,500)
-0.40%
TAP
MOLSON COORS BEVERAGE CO - B
0.86%
8,742,196
$34.36
51.57% $52.08
$300,381,858
+4.18% (+351,000)
+0.03%
NOV
NATIONAL OILWELL VARCO INC
0.36%
17,463,009
$12.25
4.41% $12.79
$213,921,860
NWSA
NEWS CORP - CLASS A
0.19%
9,277,190
$11.86
134.15% $27.77
$110,027,473
NVS
NOVARTIS AG-SPONSORED ADR
1.79%
6,949,839
$87.34
34.61% $117.57
$606,998,938
-14.84% (-1,210,737)
-0.31%
OXY
OCCIDENTAL PETROLEUM CORP
2.32%
75,283,126
$18.30
134.97% $43.00
$1,377,681,205
+5.91% (+4,200,000)
+0.13%
OTIS
OTIS WORLDWIDE CORP
0.55%
5,724,850
$56.86
68.36% $95.73
$325,514,971
buy
+0.55%
QRTEA
QURATE RETAIL INC-SERIES A
0.58%
20,302,164
$9.50
96.21% $0.36
$192,870,559
RTX
RAYTHEON TECHNOLOGIES CORP
1.21%
11,649,700
$61.62
125.85% $139.17
$717,854,514
buy
+1.21%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
0.78%
10,691,499
$43.38
6.06% $40.75
$463,797,226
-48.88% (-10,222,700)
-0.75%
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
4,963,399
-0.43%
S
SPRINT CORP
46,366,673
-0.77%
UTX
UNITED TECHNOLOGIES CORP
9,789,493
-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.