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
SNY
SANOFI-ADR
1.75%
25,270,821
$48.59
4.30% $46.50
$1,227,909,192
+2.42% (+597,993)
+0.04%
SLB
SCHLUMBERGER LTD
1.04%
33,499,945
$21.83
64.09% $35.82
$731,303,799
-0.76% (-255,200)
-0.01%
SCHW
SCHWAB (CHARLES) CORP
3.96%
52,435,400
$53.04
73.55% $92.05
$2,781,173,616
-10.18% (-5,943,114)
-0.45%
STT
STATE STREET CORP
1.40%
13,491,100
$72.78
55.19% $112.95
$981,882,258
-0.16% (-22,100)
-0.00%
TMUS
T-MOBILE US INC
0.30%
1,571,037
$134.85
87.44% $252.76
$211,854,339
-0.17% (-2,600)
-0.00%
TEL
TE CONNECTIVITY LTD
1.82%
10,541,475
$121.07
72.41% $208.74
$1,276,256,378
-22.35% (-3,034,673)
-0.52%
TFC
TRUIST FINANCIAL CORP
1.04%
15,194,875
$47.93
2.94% $46.52
$728,290,358
-23.02% (-4,542,969)
-0.31%
UNH
UNITEDHEALTH GROUP INC
1.48%
2,963,960
$350.68
10.06% $315.39
$1,039,401,492
-22.15% (-843,200)
-0.42%
VMW
VMWARE INC-CLASS A
0.81%
4,050,700
$140.26
1.58% $142.48
$568,151,182
+6.25% (+238,300)
+0.05%
WFC
WELLS FARGO & CO
3.76%
87,371,841
$30.18
161.63% $78.96
$2,636,882,161
+10.24% (+8,113,000)
+0.35%
WMB
WILLIAMS COS INC
0.88%
30,818,500
$20.05
185.29% $57.20
$617,910,925
-4.59% (-1,481,500)
-0.04%
11 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.