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
CMCSA
COMCAST CORP-CLASS A
3.29%
30,563,772
$54.11
35.87% $34.70
$1,653,805,711
+6.56% (+1,882,880)
+0.20%
COP
CONOCOPHILLIPS
1.00%
14,874,758
$52.97
64.66% $87.22
$787,915,931
buy
+1.00%
CVS
CVS HEALTH CORP
0.93%
9,736,400
$75.23
15.49% $63.58
$732,469,372
+4.95% (+459,600)
+0.04%
DELL
DELL TECHNOLOGIES -C
2.53%
22,591,817
$88.15
29.04% $113.75
$1,991,468,668
+3.50% (+763,437)
+0.09%
DISH
DISH NETWORK CORP-A
1.04%
14,075,710
$36.20
84.06% $5.77
$509,540,724
+4.36% (+588,250)
+0.04%
FDX
FEDEX CORP
2.82%
7,803,762
$284.04
22.68% $219.61
$2,216,580,558
FISV
FISERV INC
1.46%
5,882,352
$119.04
4.04% $114.23
$700,235,182
+135.63% (+3,385,927)
+0.84%
FOXA
FOX CORP - CLASS A
1.21%
26,307,175
$36.11
50.57% $54.37
$949,952,089
FOX
FOX CORP - CLASS B
0.31%
7,009,765
$34.93
42.54% $49.79
$244,851,091
+5.07% (+338,332)
+0.02%
GPS
GAP INC/THE
0.62%
9,667,798
$29.78
17.56% $24.55
$287,907,024
-1.84% (-181,415)
-0.01%
GILD
GILEAD SCIENCES INC
1.00%
12,103,212
$64.63
74.01% $112.46
$782,230,591
+10.23% (+1,123,600)
+0.09%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
2.64%
46,582,100
$44.61
7.65% $41.20
$2,078,143,936
+40.46% (+13,417,940)
+0.76%
GS
GOLDMAN SACHS GROUP INC
2.16%
3,012,484
$327.00
87.77% $614.00
$985,082,470
-9.91% (-331,273)
-0.24%
HAL
HALLIBURTON CO
0.37%
13,599,712
$21.46
4.38% $20.52
$291,849,819
-26.27% (-4,844,900)
-0.13%
HES
HESS CORP
0.74%
4,634,232
$70.76
92.38% $136.13
$327,918,314
-19.77% (-1,141,808)
-0.18%
HPE
HEWLETT PACKARD ENTERPRISE
1.94%
96,764,634
$15.74
15.06% $18.11
$1,523,075,339
+1.25% (+1,192,789)
+0.02%
HMC
HONDA MOTOR CO LTD-SPONS ADR
0.28%
7,170,982
$30.20
3.18% $29.24
$216,563,656
buy
+0.28%
HPQ
HP INC
3.10%
76,778,637
$31.75
20.69% $25.18
$2,437,721,724
-15.16% (-13,721,700)
-0.55%
INCY
INCYTE CORP
0.27%
1,418,204
$81.27
15.38% $68.77
$115,257,451
+18.04% (+216,729)
+0.04%
JCI
JOHNSON CONTROLS INTERNATION
2.66%
35,040,917
$59.67
73.94% $103.79
$2,090,891,517
-12.46% (-4,988,400)
-0.38%
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.