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
JPM
JPMORGAN CHASE & CO
0.12%
617,300
$152.23
96.75% $299.51
$93,971,579
-91.91% (-7,009,500)
-1.36%
JNPR
JUNIPER NETWORKS INC
0.94%
29,015,165
$25.33
57.72% $39.95
$734,954,129
LNC
LINCOLN NATIONAL CORP
0.30%
3,794,280
$62.27
30.48% $43.29
$236,269,815
LYB
LYONDELLBASELL INDU-CL A
0.13%
1,003,363
$104.05
47.92% $54.19
$104,399,920
-71.10% (-2,468,600)
-0.33%
MDT
MEDTRONIC PLC
0.46%
3,051,000
$118.13
21.91% $92.25
$360,414,630
-2.68% (-83,900)
-0.01%
META
META PLATFORMS INC-CLASS A
0.82%
2,188,300
$294.53
150.25% $737.05
$644,519,999
+4.01% (+84,300)
+0.03%
MET
METLIFE INC
3.19%
41,231,100
$60.79
32.54% $80.57
$2,506,438,569
-1.43% (-599,200)
-0.05%
MFGP
MICRO FOCUS INTL-SPN ADR
0.22%
22,724,028
$7.68
15.63% $6.48
$174,520,535
MCHP
MICROCHIP TECHNOLOGY INC
1.79%
4,534,417
$310.44
79.62% $63.28
$1,407,664,258
-17.39% (-954,465)
-0.38%
MSFT
MICROSOFT CORP
2.21%
7,375,000
$235.77
114.34% $505.35
$1,738,803,750
-6.79% (-537,200)
-0.16%
TAP
MOLSON COORS BEVERAGE CO - B
1.18%
18,164,725
$51.15
2.62% $49.81
$929,125,683
+1.78% (+317,800)
+0.02%
NWSA
NEWS CORP - CLASS A
0.29%
8,835,590
$25.43
13.80% $28.94
$224,689,053
-4.60% (-426,400)
-0.01%
NVS
NOVARTIS AG-SPONSORED ADR
1.53%
14,052,063
$85.48
50.01% $128.23
$1,201,170,345
+1.31% (+182,063)
+0.02%
OXY
OCCIDENTAL PETROLEUM CORP
2.36%
69,804,126
$26.62
73.93% $46.30
$1,858,185,834
-3.67% (-2,660,300)
-0.09%
OTIS
OTIS WORLDWIDE CORP
0.38%
4,313,250
$68.45
25.16% $85.67
$295,241,962
QRTEA
QURATE RETAIL INC-SERIES A
0.50%
33,190,514
$11.76
96.94% $0.36
$390,320,444
-4.70% (-1,637,762)
-0.02%
RTX
RAYTHEON TECHNOLOGIES CORP
2.36%
24,032,300
$77.27
104.62% $158.11
$1,856,975,821
+1.66% (+392,700)
+0.04%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
1.14%
22,126,999
$40.56
3.45% $41.96
$897,471,079
+100.73% (+11,104,000)
+0.57%
SNY
SANOFI-ADR
2.89%
45,862,828
$49.46
0.87% $49.89
$2,268,375,472
+81.49% (+20,592,007)
+1.30%
SLB
SCHLUMBERGER LTD
1.13%
32,757,845
$27.19
28.72% $35.00
$890,685,805
-2.22% (-742,100)
-0.03%
20 of 69

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
9990302D
APACHE CORP
31,122,909
-0.56%
AZN
ASTRAZENECA PLC-SPONS ADR
2,049,473
-0.13%
CXO
CONCHO RESOURCES INC
10,965,200
-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.