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
JNPR
JUNIPER NETWORKS INC
0.91%
29,015,165
$27.35
46.07% $39.95
$793,564,762
LNC
LINCOLN NATIONAL CORP
0.25%
3,466,980
$62.84
31.68% $42.93
$217,865,023
-8.63% (-327,300)
-0.02%
LYB
LYONDELLBASELL INDU-CL A
0.12%
1,003,363
$102.87
45.22% $56.35
$103,215,951
MDT
MEDTRONIC PLC
0.43%
3,051,000
$124.13
25.23% $92.81
$378,720,630
META
META PLATFORMS INC-CLASS A
0.97%
2,452,500
$347.71
112.45% $738.70
$852,758,775
+12.07% (+264,200)
+0.10%
MET
METLIFE INC
2.77%
40,571,100
$59.85
35.94% $81.36
$2,428,180,335
-1.60% (-660,000)
-0.05%
MFGP
MICRO FOCUS INTL-SPN ADR
0.20%
22,724,028
$7.53
13.94% $6.48
$171,111,930
MCHP
MICROCHIP TECHNOLOGY INC
1.53%
4,484,867
$299.48
78.30% $65.00
$1,343,127,819
-1.09% (-49,550)
-0.02%
MSFT
MICROSOFT CORP
2.28%
7,375,000
$270.90
87.04% $506.69
$1,997,887,500
TAP
MOLSON COORS BEVERAGE CO - B
1.11%
18,164,725
$53.69
5.96% $50.49
$975,264,085
NWSA
NEWS CORP - CLASS A
0.25%
8,349,890
$25.77
14.12% $29.41
$215,176,665
-5.50% (-485,700)
-0.01%
NVS
NOVARTIS AG-SPONSORED ADR
1.66%
15,914,656
$91.24
38.70% $126.55
$1,452,053,213
+13.25% (+1,862,593)
+0.19%
OXY
OCCIDENTAL PETROLEUM CORP
2.49%
69,804,126
$31.27
52.25% $47.61
$2,182,775,020
OTIS
OTIS WORLDWIDE CORP
0.40%
4,313,250
$81.77
5.64% $86.38
$352,694,452
QRTEA
QURATE RETAIL INC-SERIES A
0.50%
33,190,514
$13.09
97.25% $0.36
$434,463,828
RTX
RAYTHEON TECHNOLOGIES CORP
2.37%
24,280,600
$85.31
85.91% $158.60
$2,071,377,986
+1.03% (+248,300)
+0.02%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
1.34%
24,908,799
$46.99
13.19% $40.79
$1,170,464,465
+12.57% (+2,781,800)
+0.15%
SNY
SANOFI-ADR
2.81%
46,800,678
$52.66
6.04% $49.48
$2,464,523,703
+2.04% (+937,850)
+0.06%
SLB
SCHLUMBERGER LTD
1.20%
32,757,845
$32.01
15.09% $36.84
$1,048,578,618
SCHW
SCHWAB (CHARLES) CORP
3.96%
47,588,400
$72.81
31.63% $95.84
$3,464,911,404
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.