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%
47,052,494
$57.02
40.42% $33.97
$2,682,933,207
-1.47% (-703,400)
-0.05%
COP
CONOCOPHILLIPS
1.03%
14,874,758
$60.90
62.51% $98.97
$905,872,762
CVS
CVS HEALTH CORP
0.93%
9,736,400
$83.44
12.33% $73.15
$812,405,216
DELL
DELL TECHNOLOGIES -C
2.52%
22,181,217
$99.67
22.55% $122.15
$2,210,801,898
-1.82% (-410,600)
-0.05%
DISH
DISH NETWORK CORP-A
1.08%
22,521,137
$41.80
86.20% $5.77
$941,383,526
FDX
FEDEX CORP
2.60%
7,628,862
$298.33
22.55% $231.07
$2,275,918,400
-2.24% (-174,900)
-0.06%
FISV
FISERV INC
1.71%
14,027,000
$106.89
6.87% $114.23
$1,499,346,030
+45.46% (+4,383,800)
+0.54%
FOXA
FOX CORP - CLASS A
1.29%
30,447,575
$37.13
60.79% $59.70
$1,130,518,459
+15.74% (+4,140,400)
+0.18%
FOX
FOX CORP - CLASS B
0.35%
8,640,633
$35.20
54.97% $54.55
$304,150,281
+23.27% (+1,630,868)
+0.07%
GPS
GAP INC/THE
0.62%
16,248,400
$33.65
27.04% $24.55
$546,758,660
GILD
GILEAD SCIENCES INC
1.53%
19,463,212
$68.86
64.06% $112.97
$1,340,236,778
+60.81% (+7,360,000)
+0.58%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
2.67%
46,993,178
$49.78
20.30% $39.67
$2,339,085,415
+0.88% (+411,078)
+0.02%
GS
GOLDMAN SACHS GROUP INC
2.06%
4,748,100
$379.53
96.36% $745.25
$1,802,046,393
-8.58% (-445,839)
-0.19%
HAL
HALLIBURTON CO
0.18%
6,884,567
$23.12
1.69% $22.73
$159,171,189
-49.38% (-6,715,145)
-0.18%
HES
HESS CORP
0.79%
7,934,882
$87.32
70.60% $148.97
$692,873,896
-3.26% (-267,300)
-0.03%
HPE
HEWLETT PACKARD ENTERPRISE
1.22%
73,185,349
$14.58
54.80% $22.57
$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
3.79% $33.40
$863,074,036
+274.01% (+19,649,218)
+0.72%
HPQ
HP INC
2.56%
74,130,337
$30.19
5.47% $28.54
$2,237,994,874
-3.45% (-2,648,300)
-0.09%
INCY
INCYTE CORP
0.81%
8,453,200
$84.13
0.57% $84.61
$711,167,716
+227.83% (+5,874,647)
+0.56%
JCI
JOHNSON CONTROLS INTERNATION
2.68%
34,198,717
$68.63
55.75% $106.89
$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.