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
SNY
SANOFI-ADR
2.12%
13,323,327
$51.05
2.12% $49.97
$680,155,849
-19.51% (-3,228,606)
-0.51%
SLB
SCHLUMBERGER LTD
1.10%
35,505,145
$18.39
86.46% $34.29
$652,939,616
+5.74% (+1,928,600)
+0.06%
SCHW
SCHWAB (CHARLES) CORP
3.31%
58,378,514
$33.74
161.23% $88.14
$1,969,691,062
-5.59% (-3,457,686)
-0.20%
STT
STATE STREET CORP
1.28%
6,300,000
$63.55
55.63% $98.90
$400,365,000
+2.13% (+131,250)
+0.03%
TMUS
T-MOBILE US INC
0.39%
2,228,337
$104.15
132.89% $242.55
$232,081,298
buy
+0.39%
TMUSR
T-MOBILE US INC - RIGHTS
0.00%
2,228,337
$0.17
-
$374,360
buy
+0.00%
TEL
TE CONNECTIVITY LTD
1.97%
14,347,775
$81.55
103.52% $165.97
$1,170,061,051
+1.01% (+143,419)
+0.02%
TFC
TRUIST FINANCIAL CORP
1.19%
9,601,639
$37.55
9.16% $40.99
$360,541,560
+8.66% (+765,000)
+0.09%
UNH
UNITEDHEALTH GROUP INC
1.93%
3,885,760
$294.95
2.89% $303.48
$1,146,104,912
-21.42% (-1,058,900)
-0.53%
VMW
VMWARE INC-CLASS A
0.99%
3,812,400
$154.86
7.99% $142.48
$590,388,264
+2,738.72% (+3,678,100)
+0.96%
WFC
WELLS FARGO & CO
2.71%
62,627,728
$25.60
198.83% $76.50
$1,603,269,856
+14.04% (+7,711,250)
+0.33%
WMB
WILLIAMS COS INC
0.73%
22,943,300
$19.02
215.51% $60.01
$436,381,566
buy
+0.73%
12 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.