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%
24,672,828
$51.05
8.91% $46.50
$1,259,547,869
-19.51% (-5,978,900)
-0.51%
SLB
SCHLUMBERGER LTD
1.10%
35,505,145
$18.39
94.78% $35.82
$652,939,616
+5.74% (+1,928,600)
+0.06%
SCHW
SCHWAB (CHARLES) CORP
3.31%
58,378,514
$33.74
172.82% $92.05
$1,969,691,062
-5.59% (-3,457,686)
-0.20%
STT
STATE STREET CORP
1.28%
12,000,000
$63.55
77.73% $112.95
$762,600,000
+2.13% (+250,000)
+0.03%
TMUS
T-MOBILE US INC
0.39%
2,228,337
$104.15
142.69% $252.76
$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
155.97% $208.74
$1,170,061,051
+1.01% (+143,419)
+0.02%
TFC
TRUIST FINANCIAL CORP
1.19%
18,826,744
$37.55
23.89% $46.52
$706,944,237
+8.66% (+1,500,000)
+0.09%
UNH
UNITEDHEALTH GROUP INC
1.93%
3,885,760
$294.95
6.93% $315.39
$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%
62,942,441
$25.60
208.44% $78.96
$1,611,326,489
+14.04% (+7,750,000)
+0.33%
WMB
WILLIAMS COS INC
0.73%
22,943,300
$19.02
200.74% $57.20
$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
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.