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%
77,217,935
$4.73
64.90% $7.80
$365,240,832
-3.74% (-3,000,000)
-0.02%
ALNY
ALNYLAM PHARMACEUTICALS INC
0.43%
2,413,192
$141.19
216.90% $447.43
$340,718,578
-8.91% (-235,969)
-0.04%
GOOGL
ALPHABET INC-CL A
0.17%
1,266,000
$103.13
123.67% $230.66
$130,557,516
-9.44% (-132,000)
-0.02%
GOOG
ALPHABET INC-CL C
3.34%
25,385,060
$103.43
123.43% $231.10
$2,625,614,833
-4.01% (-1,060,000)
-0.14%
AXP
AMERICAN EXPRESS CO
1.56%
8,679,900
$141.44
128.87% $323.71
$1,227,685,056
-3.58% (-322,500)
-0.06%
APA
APA CORP
0.65%
28,529,609
$17.90
26.70% $22.68
$510,680,001
buy
+0.65%
BKR
BAKER HUGHES CO
0.90%
32,780,750
$21.61
108.24% $45.00
$708,392,007
-33.88% (-16,800,577)
-0.46%
BAC
BANK OF AMERICA CORP
2.43%
49,449,900
$38.69
29.39% $50.06
$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
121.36% $104.68
$1,812,021,522
+0.78% (+298,300)
+0.02%
BMRN
BIOMARIN PHARMACEUTICAL INC
0.64%
6,701,283
$75.51
21.89% $58.98
$506,013,879
+21.31% (+1,177,158)
+0.11%
BKNG
BOOKING HOLDINGS INC
1.30%
437,280
$2,329.84
139.63% $5,582.95
$1,018,792,435
-16.98% (-89,420)
-0.27%
BHF
BRIGHTHOUSE FINANCIAL INC
0.37%
6,648,863
$44.25
0.99% $44.69
$294,212,187
BMY
BRISTOL-MYERS SQUIBB CO
1.45%
18,031,739
$63.13
24.76% $47.50
$1,138,343,683
+9.49% (+1,562,900)
+0.13%
COF
CAPITAL ONE FINANCIAL CORP
4.09%
25,288,613
$127.23
73.96% $221.33
$3,217,470,231
-16.78% (-5,100,800)
-0.83%
CARR
CARRIER GLOBAL CORP
0.83%
15,438,879
$42.22
47.96% $62.47
$651,829,471
-13.27% (-2,362,600)
-0.13%
CE
CELANESE CORP
0.89%
4,681,198
$149.81
70.20% $44.64
$701,290,272
-14.18% (-773,200)
-0.15%
CHTR
CHARTER COMMUNICATIONS INC-A
2.46%
3,134,286
$617.02
57.66% $261.22
$1,933,917,147
+20.59% (+535,100)
+0.42%
CI
CIGNA CORP
2.79%
9,061,072
$241.74
24.30% $300.48
$2,190,423,545
-6.88% (-669,300)
-0.21%
CSCO
CISCO SYSTEMS INC
1.69%
25,614,887
$51.71
30.86% $67.67
$1,324,545,806
+2.66% (+663,700)
+0.04%
CTSH
COGNIZANT TECH SOLUTIONS-A
1.29%
13,017,677
$78.12
8.06% $71.82
$1,016,940,927
-1.63% (-215,800)
-0.02%
20 of 69

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
QRTEA (Pfd)
QURATE RETAIL INC
591,648
-0.07%
NOV
NATIONAL OILWELL VARCO INC
10,994,866
-0.19%
CXO
CONCHO RESOURCES INC
10,965,200
-0.81%
AZN
ASTRAZENECA PLC-SPONS ADR
2,049,473
-0.13%
9990302D
APACHE CORP
31,122,909
-0.56%

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.