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 69 security holdings in their (2021 Q1) SEC 13F filing(s) with portfolio value of $78,589,588,834.

What stocks does Dodge & Cox Stock Fund own?

In Dodge & Cox Stock Fund's portfolio as of 31 Mar 2021, the top 5 holdings are (WFC) WELLS FARGO & CO (4.34%), (COF) CAPITAL ONE FINANCIAL CORP (4.09%), (SCHW) SCHWAB (CHARLES) CORP (3.95%), (GOOG) ALPHABET INC-CL C (3.34%) and (CMCSA) COMCAST CORP-CLASS A (3.29%).

To see the historical data of Dodge & Cox Stock Fund's portfolio holdings please click on the "2021 Q1" dropdown menu and select the date.

To see Dodge & Cox Stock Fund's original 13F reports (2021 Q1), please click on the "important" button.

Portfolio value: $78B+
Period: 2021 Q1
Number of stock: 69
Update: 28 May 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
0.46%
57,527,361
$4.73
49.68% $7.08
$272,104,419
-3.74% (-2,235,000)
-0.02%
ALNY
ALNYLAM PHARMACEUTICALS INC
0.43%
2,413,192
$141.19
124.82% $317.43
$340,718,578
-8.91% (-235,969)
-0.04%
GOOGL
ALPHABET INC-CL A
0.17%
924,180
$103.13
76.15% $181.66
$95,306,986
-9.44% (-96,360)
-0.02%
GOOG
ALPHABET INC-CL C
3.34%
25,385,060
$103.43
76.79% $182.86
$2,625,614,833
-4.01% (-1,060,000)
-0.14%
AXP
AMERICAN EXPRESS CO
1.56%
8,679,900
$141.44
126.74% $320.70
$1,227,685,056
-3.58% (-322,500)
-0.06%
APA
APA CORP
0.65%
28,529,609
$17.90
8.88% $19.49
$510,680,001
buy
+0.65%
BKR
BAKER HUGHES CO
0.90%
23,438,236
$21.61
85.79% $40.15
$506,500,285
-33.88% (-12,012,412)
-0.46%
BAC
BANK OF AMERICA CORP
2.43%
49,449,900
$38.69
21.48% $47.00
$1,913,216,631
-25.22% (-16,679,000)
-0.82%
BK
BANK OF NEW YORK MELLON CORP
2.31%
38,317,224
$47.29
100.53% $94.83
$1,812,021,522
+0.78% (+298,300)
+0.02%
BMRN
BIOMARIN PHARMACEUTICAL INC
0.64%
4,690,898
$75.51
22.69% $58.38
$354,209,715
+21.31% (+824,010)
+0.11%
BKNG
BOOKING HOLDINGS INC
1.30%
437,280
$2,329.84
147.14% $5,758.00
$1,018,792,435
-16.98% (-89,420)
-0.27%
BHF
BRIGHTHOUSE FINANCIAL INC
0.37%
6,648,863
$44.25
10.71% $48.99
$294,212,187
BMY
BRISTOL-MYERS SQUIBB CO
1.45%
12,351,741
$63.13
24.52% $47.65
$779,765,422
+9.49% (+1,070,586)
+0.13%
COF
CAPITAL ONE FINANCIAL CORP
4.09%
16,943,370
$127.23
73.21% $220.37
$2,155,705,054
-16.78% (-3,417,535)
-0.83%
CARR
CARRIER GLOBAL CORP
0.83%
15,438,879
$42.22
81.76% $76.74
$651,829,471
-13.27% (-2,362,600)
-0.13%
CE
CELANESE CORP
0.89%
4,681,198
$149.81
60.20% $59.63
$701,290,272
-14.18% (-773,200)
-0.15%
CHTR
CHARTER COMMUNICATIONS INC-A
2.46%
2,052,957
$617.02
35.62% $397.23
$1,266,715,731
+20.59% (+350,490)
+0.42%
CI
CIGNA CORP
2.79%
9,061,072
$241.74
25.38% $303.09
$2,190,423,545
-6.88% (-669,300)
-0.21%
CSCO
CISCO SYSTEMS INC
1.69%
25,614,887
$51.71
31.19% $67.84
$1,324,545,806
+2.66% (+663,700)
+0.04%
CTSH
COGNIZANT TECH SOLUTIONS-A
1.29%
13,017,677
$78.12
3.25% $75.58
$1,016,940,927
-1.63% (-215,800)
-0.02%
20 of 69

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
9990302D
APACHE CORP
17,895,672
-0.56%
AZN
ASTRAZENECA PLC-SPONS ADR
2,049,473
-0.13%
CXO
CONCHO RESOURCES INC
10,800,722
-0.81%
NOV
NATIONAL OILWELL VARCO INC
10,994,866
-0.19%
QRTEA (Pfd)
QURATE RETAIL INC
591,648
-0.07%

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.