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
STT
STATE STREET CORP
1.35%
14,402,700
$82.28
39.73% $114.97
$1,185,054,156
+6.76% (+911,600)
+0.09%
TMUS
T-MOBILE US INC
1.09%
6,575,537
$144.83
73.99% $251.99
$952,335,023
+482.40% (+5,446,500)
+0.90%
TEL
TE CONNECTIVITY LTD
1.35%
8,733,575
$135.21
52.73% $206.50
$1,180,866,675
-5.86% (-543,500)
-0.08%
TFC
TRUIST FINANCIAL CORP
0.57%
8,928,544
$55.50
15.64% $46.82
$495,534,192
-14.19% (-1,476,100)
-0.09%
UNH
UNITEDHEALTH GROUP INC
1.17%
2,559,360
$400.44
22.62% $309.87
$1,024,870,118
-4.13% (-110,300)
-0.05%
VMW
VMWARE INC-CLASS A
0.81%
4,408,900
$159.97
10.93% $142.48
$705,291,733
+6.20% (+257,300)
+0.05%
WFC
WELLS FARGO & CO
4.52%
87,371,841
$45.29
81.45% $82.18
$3,957,070,678
WMB
WILLIAMS COS INC
1.50%
49,538,400
$26.55
118.00% $57.88
$1,315,244,520
+9.52% (+4,307,472)
+0.13%
8 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.