V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund 13F holdings
Dodge & Cox Stock Fund's Portfolio
- Portfolio value:
- $91.17B≈
- # of securities:
- 72
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 26 Nov 2021
What stocks did Dodge & Cox Stock Fund own in 2021 Q3?
What was Dodge & Cox Stock Fund's 2021 Q3 portfolio?
Dodge & Cox Stock Fund has disclosed a total of 72 security holdings in their (2021 Q3) SEC filing(s) with portfolio value of $91,170,340,123.
Dodge & Cox Stock Fund's portfolio holdings are tracked quarterly based on SEC filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Dodge & Cox Stock Fund's original SEC reports (2021 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
71 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Wells Fargo & Company
|
4.46%
|
87,699,641
|
$46.41
|
+88.55%($87.50)
|
$4,070,140,339
|
2019 Q3
|
≈ 2.25 years
|
Common Stock
|
+0.38% (+327.8K)
|
+0.02%
|
|
|
|
Capital One Financial Corp
|
3.95%
|
22,222,713
|
$161.97
|
+35.49%($219.46)
|
$3,599,412,825
|
2019 Q3
|
≈ 2.25 years
|
Common Stock
|
+0.92% (+202.2K)
|
+0.04%
|
|
|
|
Charles Schwab Corp
|
3.87%
|
48,399,300
|
$72.84
|
+48.24%($107.98)
|
$3,525,405,012
|
2019 Q3
|
≈ 2.25 years
|
Common Stock
|
+1.70% (+810.9K)
|
+0.06%
|
|
|
|
Alphabet Inc, CL-C
|
3.74%
|
25,619,060
|
$133.27
|
+160.05%($346.56)
|
$3,414,136,840
|
2019 Q3
|
≈ 2.25 years
|
Common Stock
|
+0.92% (+234K)
|
+0.03%
|
|
|
|
Sanofi ADR
|
3.46%
|
65,365,828
|
$48.21
|
-9.66%($43.56)
|
$3,151,286,568
|
2019 Q3
|
≈ 2.25 years
|
Depositary Receipt
|
+39.67% (+18.57M)
|
+0.98%
|
|
|
|
Comcast Corp
|
2.92%
|
47,521,894
|
$55.93
|
-54.29%($25.56)
|
$2,657,899,531
|
2019 Q3
|
≈ 2.25 years
|
Common Stock
|
+1.00% (+469.4K)
|
+0.03%
|
|
|
|
MetLife Inc
|
2.77%
|
40,943,600
|
$61.73
|
+56.65%($96.70)
|
$2,527,448,428
|
2019 Q3
|
≈ 2.25 years
|
Common Stock
|
+0.92% (+372.5K)
|
+0.03%
|
|
|
|
Charter Communications Inc
|
2.55%
|
3,194,086
|
$727.56
|
-78.49%($156.48)
|
$2,323,889,210
|
2019 Q3
|
≈ 2.25 years
|
Common Stock
|
+0.38% (+12.1K)
|
+0.01%
|
|
|
|
Dell Technologies Inc
|
2.53%
|
22,181,217
|
$104.04
|
+323.52%($440.64)
|
$2,307,733,817
|
2019 Q3
|
≈ 2.25 years
|
Common Stock
|
|
|
|
|
|
Johnson Controls International PLC
|
2.52%
|
33,801,317
|
$68.08
|
+126.18%($153.98)
|
$2,301,193,661
|
2019 Q3
|
≈ 2.25 years
|
Common Stock
|
-1.16% (-397.4K)
|
-0.03%
|
|
Completely sold out
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.