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
AEG
AEGON NV-NY REG SHR
0.36%
77,217,935
$4.13
88.62% $7.79
$318,910,071
ALNY
ALNYLAM PHARMACEUTICALS INC
0.60%
3,109,177
$169.52
163.40% $446.51
$527,067,685
+28.84% (+695,985)
+0.13%
GOOGL
ALPHABET INC-CL A
0.18%
1,266,000
$122.09
74.39% $212.91
$154,565,307
GOOG
ALPHABET INC-CL C
3.63%
25,385,060
$125.32
70.39% $213.53
$3,181,154,178
AXP
AMERICAN EXPRESS CO
1.58%
8,357,200
$165.23
100.50% $331.28
$1,380,860,156
-3.72% (-322,700)
-0.06%
APA
APA CORP
0.38%
15,416,199
$21.63
7.35% $23.22
$333,452,384
-45.96% (-13,113,410)
-0.32%
BKR
BAKER HUGHES CO
0.86%
32,780,750
$22.87
98.51% $45.40
$749,695,752
BAC
BANK OF AMERICA CORP
2.23%
47,322,200
$41.23
23.07% $50.74
$1,951,094,306
-4.30% (-2,127,700)
-0.10%
BK
BANK OF NEW YORK MELLON CORP
2.29%
39,156,624
$51.23
106.13% $105.60
$2,005,993,847
+2.19% (+839,400)
+0.05%
BMRN
BIOMARIN PHARMACEUTICAL INC
0.81%
8,471,425
$83.44
30.17% $58.27
$706,855,702
+26.41% (+1,770,142)
+0.17%
BKNG
BOOKING HOLDINGS INC
1.09%
437,280
$2,188.09
155.89% $5,599.05
$956,807,995
BHF
BRIGHTHOUSE FINANCIAL INC
0.35%
6,648,863
$45.54
3.78% $47.26
$302,789,221
BMY
BRISTOL-MYERS SQUIBB CO
1.38%
18,031,739
$66.82
29.39% $47.18
$1,204,880,799
COF
CAPITAL ONE FINANCIAL CORP
3.89%
22,020,513
$154.69
46.89% $227.22
$3,406,353,155
-12.92% (-3,268,100)
-0.58%
CARR
CARRIER GLOBAL CORP
0.72%
12,957,879
$48.60
34.16% $65.20
$629,752,919
-16.07% (-2,481,000)
-0.14%
CE
CELANESE CORP
0.78%
4,495,898
$151.60
68.58% $47.63
$681,578,136
-3.96% (-185,300)
-0.03%
CHTR
CHARTER COMMUNICATIONS INC-A
2.62%
3,181,986
$721.45
63.19% $265.58
$2,295,643,799
+1.52% (+47,700)
+0.04%
CI
CIGNA CORP
2.40%
8,858,372
$237.07
26.91% $300.87
$2,100,054,250
-2.24% (-202,700)
-0.05%
CSCO
CISCO SYSTEMS INC
1.82%
30,037,587
$53.00
30.36% $69.09
$1,591,992,111
+17.27% (+4,422,700)
+0.27%
CTSH
COGNIZANT TECH SOLUTIONS-A
1.46%
18,502,477
$69.26
4.32% $72.25
$1,281,481,557
+42.13% (+5,484,800)
+0.43%
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.