V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund 13F holdings
Dodge & Cox Stock Fund's Portfolio
- Portfolio value:
- $81.11B≈
- # of securities:
- 72
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 28 May 2021
What stocks did Dodge & Cox Stock Fund own in 2021 Q1?
What was Dodge & Cox Stock Fund's 2021 Q1 portfolio?
Dodge & Cox Stock Fund has disclosed a total of 72 security holdings in their (2021 Q1) SEC filing(s) with portfolio value of $81,110,006,622.
Dodge & Cox Stock Fund's portfolio holdings are tracked quarterly based on SEC filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Dodge & Cox Stock Fund's original SEC reports (2021 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
71 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Wells Fargo & Company
|
4.21%
|
87,371,841
|
$39.07
|
+123.97%($87.50)
|
$3,413,617,828
|
2019 Q3
|
≈ 1.75 years
|
Common Stock
|
|
|
|
|
|
Capital One Financial Corp
|
3.97%
|
25,288,613
|
$127.23
|
+72.49%($219.46)
|
$3,217,470,232
|
2019 Q3
|
≈ 1.75 years
|
Common Stock
|
-16.78% (-5.1M)
|
-0.92%
|
|
|
|
Charles Schwab Corp
|
3.82%
|
47,588,400
|
$65.18
|
+65.66%($107.98)
|
$3,101,811,912
|
2019 Q3
|
≈ 1.75 years
|
Common Stock
|
-9.24% (-4.85M)
|
-0.45%
|
|
|
|
Alphabet Inc, CL-C
|
3.24%
|
25,385,060
|
$103.43
|
+235.06%($346.56)
|
$2,625,614,833
|
2019 Q3
|
≈ 1.75 years
|
Common Stock
|
-4.01% (-1.06M)
|
-0.16%
|
|
|
|
Comcast Corp
|
3.19%
|
47,755,894
|
$54.11
|
-52.75%($25.56)
|
$2,584,071,424
|
2019 Q3
|
≈ 1.75 years
|
Common Stock
|
+6.56% (+2.94M)
|
+0.2%
|
|
|
|
MetLife Inc
|
3.09%
|
41,231,100
|
$60.79
|
+59.07%($96.70)
|
$2,506,438,569
|
2019 Q3
|
≈ 1.75 years
|
Common Stock
|
-1.43% (-599.2K)
|
-0.05%
|
|
|
|
HP Inc
|
3.01%
|
76,778,637
|
$31.75
|
-8.80%($28.96)
|
$2,437,721,725
|
2019 Q3
|
≈ 1.75 years
|
Common Stock
|
-15.16% (-13.72M)
|
-0.62%
|
|
|
|
Sanofi ADR
|
2.80%
|
45,862,828
|
$49.46
|
-11.94%($43.56)
|
$2,268,375,473
|
2019 Q3
|
≈ 1.75 years
|
Depositary Receipt
|
+81.49% (+20.59M)
|
+1.26%
|
|
|
|
FedEx Corp
|
2.73%
|
7,803,762
|
$284.04
|
+13.08%($321.19)
|
$2,216,580,558
|
2019 Q3
|
≈ 1.75 years
|
Common Stock
|
|
|
|
|
|
Cigna Corp
|
2.70%
|
9,061,072
|
$241.74
|
+12.64%($272.28)
|
$2,190,423,545
|
2019 Q3
|
≈ 1.75 years
|
Common Stock
|
-6.88% (-669.3K)
|
-0.23%
|
|
Completely sold out
4 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Concho Resources Inc
|
-10,965,200
|
-0.9%
|
2019 Q3
|
≈ 1.50 years
|
|
|
|
NOV Inc
|
-10,994,866
|
-0.21%
|
2019 Q3
|
≈ 1.50 years
|
|
|
|
AstraZeneca PLC
|
-2,049,473
|
-0.14%
|
2019 Q3
|
≈ 1.50 years
|
|
|
|
QVC GROUP INC
|
-591,648
|
-0.08%
|
2020 Q3
|
≈ 0.50 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.