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
SCHW
SCHWAB (CHARLES) CORP
3.95%
45,684,864
$65.18
35.39% $88.25
$2,977,739,435
-9.24% (-4,653,120)
-0.40%
STT
STATE STREET CORP
1.44%
13,491,100
$84.01
17.39% $98.62
$1,133,387,311
TMUS
T-MOBILE US INC
0.18%
1,129,037
$125.29
96.23% $245.86
$141,457,045
-28.13% (-442,000)
-0.07%
TEL
TE CONNECTIVITY LTD
1.52%
9,277,075
$129.11
27.53% $164.65
$1,197,763,153
-11.99% (-1,264,400)
-0.21%
TFC
TRUIST FINANCIAL CORP
0.77%
9,832,388
$58.32
30.28% $40.66
$573,424,901
-31.53% (-4,526,768)
-0.36%
UNH
UNITEDHEALTH GROUP INC
1.26%
2,669,660
$372.07
18.50% $303.22
$993,300,396
-9.93% (-294,300)
-0.14%
VMW
VMWARE INC-CLASS A
0.79%
4,151,600
$150.45
5.30% $142.48
$624,608,220
+2.49% (+100,900)
+0.02%
WFC
WELLS FARGO & CO
4.34%
81,255,812
$39.07
95.37% $76.33
$3,174,664,579
WMB
WILLIAMS COS INC
1.36%
45,230,928
$23.69
155.64% $60.56
$1,071,520,684
+46.77% (+14,412,428)
+0.43%
9 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.