V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund 13F holdings
Dodge & Cox Stock Fund's Portfolio
- Portfolio value:
- $60.72B≈
- # of securities:
- 75
- Reported for:
- 30 Sep 2020 (Q3)
- Latest filing date:
- 25 Nov 2020
What stocks did Dodge & Cox Stock Fund own in 2020 Q3?
What was Dodge & Cox Stock Fund's 2020 Q3 portfolio?
Dodge & Cox Stock Fund has disclosed a total of 75 security holdings in their (2020 Q3) SEC filing(s) with portfolio value of $60,719,472,361.
Dodge & Cox Stock Fund's portfolio holdings are tracked quarterly based on SEC filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Dodge & Cox Stock Fund's original SEC reports (2020 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
74 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
FedEx Corp
|
4.21%
|
$251.52
|
+27.70%($321.19)
|
2019 Q3
|
≈ 1.25 years
|
Common Stock
|
-35.82% (-5.67M)
|
||||
|
|
Alphabet Inc, CL-C
|
3.62%
|
$73.48
|
+371.63%($346.56)
|
2019 Q3
|
≈ 1.25 years
|
Common Stock
|
-2.87% (-882K)
|
||||
|
|
Capital One Financial Corp
|
3.59%
|
$71.86
|
+205.40%($219.46)
|
2019 Q3
|
≈ 1.25 years
|
Common Stock
|
+6.00% (+1.72M)
|
||||
|
|
Comcast Corp
|
3.55%
|
$46.26
|
-44.74%($25.56)
|
2019 Q3
|
≈ 1.25 years
|
Common Stock
|
-0.43% (-200K)
|
||||
|
|
Charles Schwab Corp
|
3.48%
|
$36.23
|
+198.03%($107.98)
|
2019 Q3
|
≈ 1.25 years
|
Common Stock
|
|
||||
|
|
HP Inc
|
3.19%
|
$18.99
|
+52.47%($28.96)
|
2019 Q3
|
≈ 1.25 years
|
Common Stock
|
-8.17% (-9.09M)
|
||||
|
|
Bank of America Corp
|
3.13%
|
$24.09
|
+165.73%($64.02)
|
2019 Q3
|
≈ 1.25 years
|
Common Stock
|
-4.13% (-3.4M)
|
||||
|
|
Wells Fargo & Company
|
3.07%
|
$23.51
|
+272.20%($87.50)
|
2019 Q3
|
≈ 1.25 years
|
Common Stock
|
+25.92% (+16.32M)
|
||||
|
|
Microsoft Corp
|
2.99%
|
$210.33
|
+139.32%($503.36)
|
2019 Q3
|
≈ 1.25 years
|
Common Stock
|
-16.32% (-1.69M)
|
||||
|
|
Charter Communications Inc
|
2.93%
|
$624.34
|
-74.94%($156.48)
|
2019 Q3
|
≈ 1.25 years
|
Common Stock
|
-0.84% (-24.3K)
|
||||
Completely sold out
1 result
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
T-MOBILE US INC - RIGHTS
|
2020 Q2
|
≈ 0.25 years
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.