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
CSCO
CISCO SYSTEMS INC
1.27%
19,374,987
$39.39
69.84% $66.90
$763,180,737
+13.11% (+2,245,800)
+0.15%
CTSH
COGNIZANT TECH SOLUTIONS-A
1.65%
14,295,777
$69.42
3.46% $71.82
$992,412,839
CMCSA
COMCAST CORP-CLASS A
3.58%
46,636,194
$46.26
26.70% $33.91
$2,157,390,334
-0.43% (-200,000)
-0.02%
CXO
CONCHO RESOURCES INC
0.85%
11,619,100
$44.12
-
$512,634,692
CVS
CVS HEALTH CORP
0.87%
8,979,200
$58.40
26.34% $73.78
$524,385,280
DELL
DELL TECHNOLOGIES -C
2.31%
20,570,417
$67.69
84.41% $124.83
$1,392,411,526
-2.37% (-500,000)
-0.06%
DISH
DISH NETWORK CORP-A
0.88%
18,219,037
$29.03
80.12% $5.77
$528,898,644
-8.76% (-1,750,000)
-0.08%
FDX
FEDEX CORP
4.24%
10,154,499
$251.52
9.46% $227.72
$2,554,059,588
-35.82% (-5,667,000)
-2.36%
FOXA
FOX CORP - CLASS A
0.92%
20,036,430
$27.83
120.98% $61.50
$557,613,846
+3.67% (+709,255)
+0.03%
FOX
FOX CORP - CLASS B
0.31%
6,682,333
$27.97
100.11% $55.97
$186,904,854
+19.04% (+1,068,800)
+0.05%
GPS
GAP INC/THE
0.49%
17,257,300
$17.03
44.16% $24.55
$293,891,819
-8.00% (-1,500,000)
-0.04%
GILD
GILEAD SCIENCES INC
0.82%
7,868,812
$63.19
82.07% $115.05
$497,230,230
GSK
GLAXOSMITHKLINE PLC-SPON ADR
1.82%
23,265,760
$47.05
13.92% $40.50
$1,094,654,008
+11.49% (+2,397,840)
+0.19%
GS
GOLDMAN SACHS GROUP INC
1.96%
5,871,600
$200.97
267.32% $738.21
$1,180,015,452
-20.80% (-1,542,500)
-0.51%
HAL
HALLIBURTON CO
0.40%
19,787,712
$12.05
83.40% $22.10
$238,441,929
-38.57% (-12,423,000)
-0.25%
HES
HESS CORP
0.75%
11,102,082
$40.93
263.96% $148.97
$454,408,216
-8.09% (-976,900)
-0.07%
HPE
HEWLETT PACKARD ENTERPRISE
1.49%
95,728,445
$9.37
151.01% $23.52
$896,975,529
+1.06% (+1,000,000)
+0.02%
HPQ
HP INC
3.22%
102,114,237
$18.99
54.50% $29.34
$1,939,149,360
-8.17% (-9,089,300)
-0.29%
INCY
INCYTE CORP
0.33%
2,188,100
$89.74
3.45% $86.64
$196,360,094
JCI
JOHNSON CONTROLS INTERNATION
2.87%
42,296,017
$40.85
160.05% $106.23
$1,727,792,294
-3.28% (-1,433,900)
-0.10%
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.