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 68 security holdings in their (2021 Q2) SEC 13F filing(s) with portfolio value of $87,565,805,660.

What stocks does Dodge & Cox Stock Fund own?

In Dodge & Cox Stock Fund's portfolio as of 30 Jun 2021, the top 5 holdings are (WFC) WELLS FARGO & CO (4.52%), (SCHW) SCHWAB (CHARLES) CORP (3.96%), (COF) CAPITAL ONE FINANCIAL CORP (3.89%), (GOOG) ALPHABET INC-CL C (3.63%) and (CMCSA) COMCAST CORP-CLASS A (3.06%).

To see the historical data of Dodge & Cox Stock Fund's portfolio holdings please click on the "2021 Q2" dropdown menu and select the date.

To see Dodge & Cox Stock Fund's original 13F reports (2021 Q2), please click on the "important" button.

Portfolio value: $87B+
Period: 2021 Q2
Number of stock: 68
Update: 30 Aug 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CMCSA
COMCAST CORP-CLASS A
3.06%
37,406,732
$57.02
39.14% $34.70
$2,132,931,899
-1.47% (-559,203)
-0.05%
COP
CONOCOPHILLIPS
1.03%
14,874,758
$60.90
43.22% $87.22
$905,872,762
CVS
CVS HEALTH CORP
0.93%
9,736,400
$83.44
23.80% $63.58
$812,405,216
DELL
DELL TECHNOLOGIES -C
2.52%
22,181,217
$99.67
14.13% $113.75
$2,210,801,898
-1.82% (-410,600)
-0.05%
DISH
DISH NETWORK CORP-A
1.08%
17,566,486
$41.80
86.20% $5.77
$734,279,150
FDX
FEDEX CORP
2.60%
7,628,862
$298.33
26.39% $219.61
$2,275,918,400
-2.24% (-174,900)
-0.06%
FISV
FISERV INC
1.71%
10,730,655
$106.89
6.87% $114.23
$1,146,999,712
+45.46% (+3,353,607)
+0.54%
FOXA
FOX CORP - CLASS A
1.29%
30,447,575
$37.13
46.43% $54.37
$1,130,518,459
+15.74% (+4,140,400)
+0.18%
FOX
FOX CORP - CLASS B
0.35%
8,640,633
$35.20
41.45% $49.79
$304,150,281
+23.27% (+1,630,868)
+0.07%
GPS
GAP INC/THE
0.62%
12,186,300
$33.65
27.04% $24.55
$410,068,995
GILD
GILEAD SCIENCES INC
1.53%
19,463,212
$68.86
63.32% $112.46
$1,340,236,778
+60.81% (+7,360,000)
+0.58%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
2.67%
46,993,178
$49.78
17.23% $41.20
$2,339,085,415
+0.88% (+411,078)
+0.02%
GS
GOLDMAN SACHS GROUP INC
2.06%
3,489,853
$379.53
61.78% $614.00
$1,324,504,098
-8.58% (-327,691)
-0.19%
HAL
HALLIBURTON CO
0.18%
6,884,567
$23.12
11.25% $20.52
$159,171,189
-49.38% (-6,715,145)
-0.18%
HES
HESS CORP
0.79%
5,713,115
$87.32
55.90% $136.13
$498,869,205
-3.26% (-192,456)
-0.03%
HPE
HEWLETT PACKARD ENTERPRISE
1.22%
73,185,349
$14.58
24.21% $18.11
$1,067,042,388
-24.37% (-23,579,285)
-0.39%
HMC
HONDA MOTOR CO LTD-SPONS ADR
0.99%
26,820,200
$32.18
9.14% $29.24
$863,074,036
+274.01% (+19,649,218)
+0.72%
HPQ
HP INC
2.56%
74,130,337
$30.19
16.59% $25.18
$2,237,994,874
-3.45% (-2,648,300)
-0.09%
INCY
INCYTE CORP
0.81%
5,959,506
$84.13
18.26% $68.77
$501,373,239
+227.83% (+4,141,626)
+0.56%
JCI
JOHNSON CONTROLS INTERNATION
2.68%
34,198,717
$68.63
51.23% $103.79
$2,347,057,947
-2.40% (-842,200)
-0.07%
20 of 68

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
JPM
JPMORGAN CHASE & CO
617,300
-0.11%

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.