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
JPM
JPMORGAN CHASE & CO
1.38%
7,626,800
$127.07
131.67% $294.38
$969,137,476
-1.95% (-151,800)
-0.03%
JNPR
JUNIPER NETWORKS INC
0.93%
29,015,165
$22.51
77.48% $39.95
$653,131,364
-0.16% (-47,500)
-0.00%
LNC
LINCOLN NATIONAL CORP
0.27%
3,794,280
$50.31
16.30% $42.11
$190,890,226
-0.16% (-6,200)
-0.00%
LYB
LYONDELLBASELL INDU-CL A
0.45%
3,471,963
$91.66
39.91% $55.08
$318,240,128
-0.16% (-5,700)
-0.00%
MDT
MEDTRONIC PLC
0.52%
3,134,900
$117.14
20.69% $92.90
$367,222,186
-0.16% (-5,100)
-0.00%
META
META PLATFORMS INC-CLASS A
0.82%
2,104,000
$273.16
175.46% $752.45
$574,728,640
-10.66% (-251,100)
-0.10%
MET
METLIFE INC
2.80%
41,830,300
$46.95
69.35% $79.51
$1,963,932,585
-0.16% (-68,500)
-0.00%
MFGP
MICRO FOCUS INTL-SPN ADR
0.18%
22,724,028
$5.71
13.49% $6.48
$129,754,199
-0.16% (-37,200)
-0.00%
MCHP
MICROCHIP TECHNOLOGY INC
2.16%
5,488,882
$276.22
76.13% $65.92
$1,516,138,847
-11.89% (-740,885)
-0.29%
MSFT
MICROSOFT CORP
2.51%
7,912,200
$222.42
122.55% $495.00
$1,759,831,524
-8.46% (-731,500)
-0.23%
TAP
MOLSON COORS BEVERAGE CO - B
1.15%
17,846,925
$45.19
11.51% $50.39
$806,502,540
-0.16% (-29,200)
-0.00%
NOV
NATIONAL OILWELL VARCO INC
0.22%
10,994,866
$13.73
2.99% $13.32
$150,959,510
-31.84% (-5,136,750)
-0.10%
NWSA
NEWS CORP - CLASS A
0.24%
9,261,990
$17.97
63.83% $29.44
$166,437,960
-0.16% (-15,200)
-0.00%
NVS
NOVARTIS AG-SPONSORED ADR
1.87%
13,870,000
$94.43
37.38% $129.73
$1,309,744,100
-0.16% (-22,700)
-0.00%
OXY
OCCIDENTAL PETROLEUM CORP
1.79%
72,464,426
$17.31
165.22% $45.91
$1,254,359,214
-0.16% (-118,700)
-0.00%
OTIS
OTIS WORLDWIDE CORP
0.42%
4,313,250
$67.55
28.79% $87.00
$291,360,037
-24.66% (-1,411,600)
-0.14%
QRTEA (Pfd)
QURATE RETAIL INC
0.08%
591,648
$98.28
-
$58,147,165
-44.57% (-475,766)
-0.07%
QRTEA
QURATE RETAIL INC-SERIES A
0.54%
34,828,276
$10.97
96.72% $0.36
$382,066,187
-2.11% (-752,200)
-0.01%
RTX
RAYTHEON TECHNOLOGIES CORP
2.41%
23,639,600
$71.51
120.28% $157.52
$1,690,467,796
+29.28% (+5,354,300)
+0.55%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
0.69%
11,022,999
$43.84
1.92% $43.00
$483,248,276
+3.10% (+331,500)
+0.02%
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.