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
AEG
AEGON NV-NY REG SHR
0.39%
78,340,602
$2.94
157.82% $7.58
$230,321,369
ALNY
ALNYLAM PHARMACEUTICALS INC
0.69%
2,785,261
$148.11
207.22% $455.03
$412,525,006
-9.72% (-300,000)
-0.07%
GOOGL
ALPHABET INC-CL A
0.20%
1,640,000
$70.90
230.09% $234.04
$116,280,100
GOOG
ALPHABET INC-CL C
3.66%
30,767,060
$70.68
231.29% $234.16
$2,174,631,184
-8.56% (-2,882,000)
-0.34%
AXP
AMERICAN EXPRESS CO
1.65%
10,327,300
$95.20
241.82% $325.41
$983,158,960
+25.14% (+2,075,000)
+0.33%
9990302D
APACHE CORP
0.74%
32,408,109
$13.50
-
$437,509,471
APTV
APTIV PLC
0.01%
74,885
$77.92
5.62% $82.30
$5,835,039
buy
+0.01%
AZN
ASTRAZENECA PLC-SPONS ADR
1.03%
11,535,335
$52.89
54.21% $81.56
$610,103,868
-37.76% (-6,999,138)
-0.62%
BKR
BAKER HUGHES CO
1.40%
53,919,454
$15.39
196.56% $45.64
$829,820,397
+0.00% (+1,858)
+0.00%
BAC
BANK OF AMERICA CORP
3.29%
82,288,100
$23.75
108.25% $49.46
$1,954,342,375
-0.72% (-600,000)
-0.02%
BK
BANK OF NEW YORK MELLON CORP
2.11%
32,481,224
$38.65
169.13% $104.02
$1,255,399,307
+11.69% (+3,400,000)
+0.22%
BMRN
BIOMARIN PHARMACEUTICAL INC
0.48%
2,326,325
$123.34
54.29% $56.38
$286,928,925
-7.73% (-195,000)
-0.04%
BKNG
BOOKING HOLDINGS INC
1.72%
642,100
$1,592.34
249.78% $5,569.70
$1,022,441,514
-15.17% (-114,800)
-0.31%
BHF
BRIGHTHOUSE FINANCIAL INC
0.31%
6,659,763
$27.82
55.93% $43.38
$185,274,606
BMY
BRISTOL-MYERS SQUIBB CO
1.65%
16,694,039
$58.80
20.54% $46.72
$981,609,493
-20.37% (-4,269,200)
-0.42%
COF
CAPITAL ONE FINANCIAL CORP
3.01%
28,589,113
$62.59
251.65% $220.10
$1,789,392,582
+8.67% (+2,280,000)
+0.24%
CARR
CARRIER GLOBAL CORP
0.79%
21,178,879
$22.22
195.27% $65.61
$470,594,691
buy
+0.79%
CE
CELANESE CORP
0.90%
6,229,598
$86.34
46.12% $46.52
$537,863,491
+10.66% (+600,000)
+0.09%
CHTR
CHARTER COMMUNICATIONS INC-A
2.47%
2,876,986
$510.04
48.26% $263.88
$1,467,377,939
-12.55% (-412,900)
-0.35%
CI
CIGNA CORP
2.75%
8,714,772
$187.65
60.35% $300.89
$1,635,326,965
-1.69% (-150,000)
-0.05%
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.