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 71 security holdings in their (2020 Q4) SEC 13F filing(s) with portfolio value of $70,162,894,092.

What stocks does Dodge & Cox Stock Fund own?

In Dodge & Cox Stock Fund's portfolio as of 31 Dec 2020, the top 5 holdings are (COF) CAPITAL ONE FINANCIAL CORP (4.28%), (SCHW) SCHWAB (CHARLES) CORP (3.96%), (WFC) WELLS FARGO & CO (3.76%), (CMCSA) COMCAST CORP-CLASS A (3.35%) and (GOOG) ALPHABET INC-CL C (3.30%).

To see the historical data of Dodge & Cox Stock Fund's portfolio holdings please click on the "2020 Q4" dropdown menu and select the date.

To see Dodge & Cox Stock Fund's original 13F reports (2020 Q4), please click on the "important" button.

Portfolio value: $70B+
Period: 2020 Q4
Number of stock: 71
Update: 26 Feb 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AEG
AEGON NV-NY REG SHR
0.45%
80,217,935
$3.95
83.54% $7.25
$316,860,843
-0.16% (-131,400)
-0.00%
ALNY
ALNYLAM PHARMACEUTICALS INC
0.49%
2,649,161
$129.97
131.46% $300.83
$344,311,455
-0.16% (-4,300)
-0.00%
GOOGL
ALPHABET INC-CL A
0.17%
1,398,000
$87.63
98.19% $173.68
$122,509,536
-0.14% (-2,000)
-0.00%
GOOG
ALPHABET INC-CL C
3.30%
15,602,585
$87.59
99.69% $174.92
$1,366,692,865
-11.51% (-2,029,600)
-0.43%
AXP
AMERICAN EXPRESS CO
1.55%
9,002,400
$120.91
150.16% $302.47
$1,088,480,184
-12.83% (-1,324,900)
-0.23%
9990302D
APACHE CORP
0.63%
17,895,672
$14.19
-
$253,939,594
-0.16% (-29,324)
-0.00%
AZN
ASTRAZENECA PLC-SPONS ADR
0.15%
2,049,473
$49.99
45.79% $72.88
$102,453,155
-77.45% (-7,040,700)
-0.50%
BKR
BAKER HUGHES CO
1.47%
49,581,327
$20.85
81.77% $37.90
$1,033,770,667
-6.05% (-3,191,027)
-0.09%
BAC
BANK OF AMERICA CORP
2.86%
37,032,184
$30.31
48.37% $44.97
$1,122,445,497
-16.17% (-7,144,816)
-0.55%
BK
BANK OF NEW YORK MELLON CORP
2.30%
38,018,924
$42.44
112.82% $90.32
$1,613,523,134
-0.16% (-62,300)
-0.00%
BMRN
BIOMARIN PHARMACEUTICAL INC
0.69%
5,524,125
$87.69
35.40% $56.65
$484,410,521
+33.33% (+1,380,965)
+0.17%
BKNG
BOOKING HOLDINGS INC
1.67%
287,051
$2,227.27
152.08% $5,614.61
$639,341,194
-1.92% (-5,613)
-0.03%
BHF
BRIGHTHOUSE FINANCIAL INC
0.34%
6,648,863
$36.21
63.82% $59.31
$240,722,084
-0.16% (-10,900)
-0.00%
BMY
BRISTOL-MYERS SQUIBB CO
1.46%
16,468,839
$62.03
21.96% $48.41
$1,021,562,083
-0.16% (-27,000)
-0.00%
COF
CAPITAL ONE FINANCIAL CORP
4.28%
30,389,413
$98.85
100.45% $198.14
$3,003,993,475
+0.28% (+85,300)
+0.01%
CARR
CARRIER GLOBAL CORP
0.96%
9,167,761
$37.72
88.34% $71.04
$345,807,970
-15.49% (-1,680,702)
-0.18%
CE
CELANESE CORP
1.01%
5,454,398
$129.94
57.32% $55.46
$708,744,476
-12.44% (-775,200)
-0.14%
CHTR
CHARTER COMMUNICATIONS INC-A
2.45%
2,599,186
$661.55
40.07% $396.45
$1,719,491,498
-8.89% (-253,500)
-0.24%
CI
CIGNA CORP
2.89%
5,157,097
$208.18
49.96% $312.18
$1,073,604,486
+3.04% (+152,216)
+0.09%
CSCO
CISCO SYSTEMS INC
1.59%
24,951,187
$44.75
47.62% $66.06
$1,116,565,618
+28.78% (+5,576,200)
+0.36%
20 of 71

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
APTV
APTIV PLC
74,885
-0.01%
MAT
MATTEL INC
7,259,822
-0.12%

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.