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
JPM
JPMORGAN CHASE & CO
1.24%
7,778,600
$96.27
176.03% $265.73
$748,845,822
JNPR
JUNIPER NETWORKS INC
1.04%
29,062,665
$21.50
66.98% $35.90
$624,847,297
-0.68% (-200,000)
-0.01%
LNC
LINCOLN NATIONAL CORP
0.20%
2,869,362
$31.33
6.64% $33.41
$89,897,123
+11.51% (+296,186)
+0.02%
LYB
LYONDELLBASELL INDU-CL A
0.41%
2,103,986
$70.49
19.79% $56.54
$148,309,980
MAT
MATTEL INC
0.14%
7,259,822
$11.70
61.20% $18.86
$84,939,917
-45.73% (-6,116,183)
-0.12%
MDT
MEDTRONIC PLC
0.54%
1,946,800
$103.92
15.86% $87.44
$202,311,456
META
META PLATFORMS INC-CLASS A
1.02%
1,954,733
$261.90
166.40% $697.71
$511,944,572
-7.70% (-163,012)
-0.09%
MET
METLIFE INC
2.58%
41,898,800
$37.17
115.04% $79.93
$1,557,378,396
MFGP
MICRO FOCUS INTL-SPN ADR
0.12%
16,843,308
$3.22
101.24% $6.48
$54,235,453
MCHP
MICROCHIP TECHNOLOGY INC
2.12%
6,229,767
$205.52
68.25% $65.25
$1,280,341,611
-16.35% (-1,218,000)
-0.42%
MSFT
MICROSOFT CORP
3.01%
8,643,700
$210.33
123.64% $470.38
$1,818,029,421
-16.32% (-1,685,900)
-0.59%
TAP
MOLSON COORS BEVERAGE CO - B
0.99%
12,960,190
$33.56
54.95% $52.00
$434,943,997
+19.62% (+2,125,845)
+0.16%
NOV
NATIONAL OILWELL VARCO INC
0.24%
16,131,616
$9.06
39.29% $12.62
$146,152,440
-7.62% (-1,331,393)
-0.02%
NWSA
NEWS CORP - CLASS A
0.22%
9,277,190
$14.02
98.36% $27.81
$130,066,203
NVS
NOVARTIS AG-SPONSORED ADR
2.00%
9,863,817
$86.96
35.72% $118.02
$857,757,526
+13.94% (+1,207,000)
+0.25%
OXY
OCCIDENTAL PETROLEUM CORP
1.20%
72,583,126
$10.01
324.98% $42.54
$726,557,091
-3.59% (-2,700,000)
-0.04%
OTIS
OTIS WORLDWIDE CORP
0.59%
5,724,850
$62.42
53.89% $96.06
$357,345,137
QRTEA (Pfd)
QURATE RETAIL INC
0.17%
1,067,414
$98.80
-
$105,460,503
buy
+0.17%
QRTEA
QURATE RETAIL INC-SERIES A
0.42%
24,728,430
$7.18
94.99% $0.36
$177,550,132
-2.73% (-695,000)
-0.01%
RTX
RAYTHEON TECHNOLOGIES CORP
1.74%
18,285,300
$57.54
141.74% $139.10
$1,052,136,162
+56.96% (+6,635,600)
+0.63%
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.