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 Q3) SEC 13F filing(s) with portfolio value of $60,307,587,726.

What stocks does Dodge & Cox Stock Fund own?

In Dodge & Cox Stock Fund's portfolio as of 30 Sep 2020, the top 5 holdings are (FDX) FEDEX CORP (4.24%), (GOOG) ALPHABET INC-CL C (3.64%), (COF) CAPITAL ONE FINANCIAL CORP (3.61%), (CMCSA) COMCAST CORP-CLASS A (3.58%) and (SCHW) SCHWAB (CHARLES) CORP (3.51%).

To see the historical data of Dodge & Cox Stock Fund's portfolio holdings please click on the "2020 Q3" dropdown menu and select the date.

To see Dodge & Cox Stock Fund's original 13F reports (2020 Q3), please click on the "important" button.

Portfolio value: $60B+
Period: 2020 Q3
Number of stock: 72
Update: 25 Nov 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
0.34%
80,349,335
$2.56
193.75% $7.52
$205,694,297
+2.56% (+2,008,733)
+0.01%
ALNY
ALNYLAM PHARMACEUTICALS INC
0.64%
2,653,461
$145.60
210.44% $452.00
$386,343,921
-4.73% (-131,800)
-0.03%
GOOGL
ALPHABET INC-CL A
0.17%
1,400,000
$73.28
220.69% $235.00
$102,592,000
-14.63% (-240,000)
-0.03%
GOOG
ALPHABET INC-CL C
3.64%
29,885,060
$73.48
220.05% $235.17
$2,195,954,208
-2.87% (-882,000)
-0.11%
AXP
AMERICAN EXPRESS CO
1.72%
10,327,300
$100.25
225.41% $326.22
$1,035,311,825
9990302D
APACHE CORP
0.49%
31,173,909
$9.47
-
$295,216,918
-3.81% (-1,234,200)
-0.02%
APTV
APTIV PLC
0.01%
74,885
$91.68
12.26% $80.44
$6,865,456
AZN
ASTRAZENECA PLC-SPONS ADR
0.83%
9,090,173
$54.80
49.09% $81.70
$498,141,480
-21.20% (-2,445,162)
-0.22%
BKR
BAKER HUGHES CO
1.16%
52,772,354
$13.29
242.96% $45.58
$701,344,584
-2.13% (-1,147,100)
-0.03%
BAC
BANK OF AMERICA CORP
3.15%
78,887,500
$24.09
106.60% $49.77
$1,900,399,875
-4.13% (-3,400,600)
-0.14%
BK
BANK OF NEW YORK MELLON CORP
2.17%
38,081,224
$34.34
201.95% $103.69
$1,307,709,232
+17.24% (+5,600,000)
+0.32%
BMRN
BIOMARIN PHARMACEUTICAL INC
0.52%
4,143,160
$76.08
24.07% $57.77
$315,211,612
+78.10% (+1,816,835)
+0.23%
BKNG
BOOKING HOLDINGS INC
1.52%
537,000
$1,710.68
221.85% $5,505.80
$918,635,160
-16.37% (-105,100)
-0.30%
BHF
BRIGHTHOUSE FINANCIAL INC
0.30%
6,659,763
$26.91
61.13% $43.36
$179,214,222
BMY
BRISTOL-MYERS SQUIBB CO
1.65%
16,495,839
$60.29
21.81% $47.14
$994,534,133
-1.19% (-198,200)
-0.02%
COF
CAPITAL ONE FINANCIAL CORP
3.61%
30,304,113
$71.86
208.28% $221.53
$2,177,653,560
+6.00% (+1,715,000)
+0.20%
CARR
CARRIER GLOBAL CORP
1.07%
21,064,979
$30.54
114.51% $65.51
$643,324,458
-0.54% (-113,900)
-0.01%
CE
CELANESE CORP
1.11%
6,229,598
$107.45
54.65% $48.73
$669,370,305
CHTR
CHARTER COMMUNICATIONS INC-A
2.95%
2,852,686
$624.34
58.12% $261.50
$1,781,045,977
-0.84% (-24,300)
-0.03%
CI
CIGNA CORP
2.65%
9,443,172
$169.41
80.22% $305.31
$1,599,767,768
+8.36% (+728,400)
+0.20%
20 of 72

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TMUSR
T-MOBILE US INC - RIGHTS
2,228,337
-0.00%

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.