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
CTSH
COGNIZANT TECH SOLUTIONS-A
1.55%
13,233,477
$81.95
12.36% $71.82
$1,084,483,440
-7.43% (-1,062,300)
-0.12%
CMCSA
COMCAST CORP-CLASS A
3.35%
44,813,894
$52.40
35.29% $33.91
$2,348,248,045
-3.91% (-1,822,300)
-0.14%
CXO
CONCHO RESOURCES INC
0.91%
10,965,200
$58.35
-
$639,819,420
-5.63% (-653,900)
-0.05%
CVS
CVS HEALTH CORP
0.90%
9,276,800
$68.30
8.02% $73.78
$633,605,440
+3.31% (+297,600)
+0.03%
DELL
DELL TECHNOLOGIES -C
2.28%
21,828,380
$73.29
70.32% $124.83
$1,599,801,970
+6.12% (+1,257,963)
+0.13%
DISH
DISH NETWORK CORP-A
0.99%
21,579,937
$32.34
82.16% $5.77
$697,895,162
+18.45% (+3,360,900)
+0.15%
FDX
FEDEX CORP
2.89%
7,803,762
$259.62
12.29% $227.72
$2,026,012,690
-23.15% (-2,350,737)
-0.87%
FISV
FISERV INC
0.66%
4,092,500
$113.86
0.32% $114.23
$465,972,050
buy
+0.66%
FOXA
FOX CORP - CLASS A
1.09%
26,307,175
$29.12
111.20% $61.50
$766,064,936
+31.30% (+6,270,745)
+0.26%
FOX
FOX CORP - CLASS B
0.27%
6,671,433
$28.88
93.80% $55.97
$192,670,985
-0.16% (-10,900)
-0.00%
GPS
GAP INC/THE
0.48%
16,553,300
$20.19
21.59% $24.55
$334,211,127
-4.08% (-704,000)
-0.02%
GILD
GILEAD SCIENCES INC
0.91%
10,979,612
$58.26
97.48% $115.05
$639,672,195
+39.53% (+3,110,800)
+0.26%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
2.17%
33,164,160
$46.00
11.96% $40.50
$1,525,551,360
+42.54% (+9,898,400)
+0.65%
GS
GOLDMAN SACHS GROUP INC
2.17%
5,765,100
$263.71
179.93% $738.21
$1,520,314,521
-1.81% (-106,500)
-0.04%
HAL
HALLIBURTON CO
0.50%
18,444,612
$18.90
16.93% $22.10
$348,603,166
-6.79% (-1,343,100)
-0.04%
HES
HESS CORP
0.77%
10,223,082
$52.79
182.19% $148.97
$539,676,498
-7.92% (-879,000)
-0.07%
HPE
HEWLETT PACKARD ENTERPRISE
1.61%
95,571,845
$11.85
98.48% $23.52
$1,132,526,363
-0.16% (-156,600)
-0.00%
HPQ
HP INC
3.17%
90,500,337
$24.59
19.32% $29.34
$2,225,403,286
-11.37% (-11,613,900)
-0.41%
INCY
INCYTE CORP
0.27%
2,184,500
$86.98
0.39% $86.64
$190,007,810
-0.16% (-3,600)
-0.00%
JCI
JOHNSON CONTROLS INTERNATION
2.66%
40,029,317
$46.59
128.01% $106.23
$1,864,965,879
-5.36% (-2,266,700)
-0.15%
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.