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 69 security holdings in their (2021 Q3) SEC 13F filing(s) with portfolio value of $90,122,907,034.

What stocks does Dodge & Cox Stock Fund own?

In Dodge & Cox Stock Fund's portfolio as of 30 Sep 2021, the top 5 holdings are (WFC) WELLS FARGO & CO (4.52%), (COF) CAPITAL ONE FINANCIAL CORP (3.99%), (SCHW) SCHWAB (CHARLES) CORP (3.91%), (GOOG) ALPHABET INC-CL C (3.79%) and (SNY) SANOFI-ADR (3.50%).

To see the historical data of Dodge & Cox Stock Fund's portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see Dodge & Cox Stock Fund's original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $90B+
Period: 2021 Q3
Number of stock: 69
Update: 26 Nov 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
JCI
JOHNSON CONTROLS INTERNATION
2.55%
33,801,317
$68.08
52.45% $103.79
$2,301,193,661
-1.16% (-397,400)
-0.03%
JNPR
JUNIPER NETWORKS INC
0.89%
29,015,165
$27.52
30.45% $35.90
$798,497,340
LNC
LINCOLN NATIONAL CORP
0.26%
3,466,980
$68.75
51.40% $33.41
$238,354,875
LYB
LYONDELLBASELL INDU-CL A
0.14%
1,383,363
$93.85
39.75% $56.54
$129,828,617
+37.87% (+380,000)
+0.04%
MDT
MEDTRONIC PLC
0.42%
3,051,000
$125.35
30.24% $87.44
$382,442,850
META
META PLATFORMS INC-CLASS A
0.93%
2,475,000
$339.39
105.58% $697.71
$839,990,250
+0.92% (+22,500)
+0.01%
MET
METLIFE INC
2.80%
34,597,342
$61.73
29.48% $79.93
$2,135,693,921
+0.92% (+314,762)
+0.03%
MFGP
MICRO FOCUS INTL-SPN ADR
0.14%
22,724,028
$5.44
19.12% $6.48
$123,618,712
MCHP
MICROCHIP TECHNOLOGY INC
1.74%
4,238,824
$306.98
78.74% $65.25
$1,301,234,097
+13.87% (+516,384)
+0.21%
MSFT
MICROSOFT CORP
2.31%
7,375,000
$281.92
66.85% $470.38
$2,079,160,000
TAP
MOLSON COORS BEVERAGE CO - B
0.93%
18,164,725
$46.38
12.12% $52.00
$842,479,945
NWSA
NEWS CORP - CLASS A
0.21%
7,963,490
$23.53
18.19% $27.81
$187,380,919
-4.63% (-386,400)
-0.01%
NVS
NOVARTIS AG-SPONSORED ADR
1.82%
16,311,328
$81.78
44.31% $118.02
$1,333,940,444
+25.76% (+3,340,883)
+0.37%
OXY
OCCIDENTAL PETROLEUM CORP
2.31%
70,445,026
$29.58
43.81% $42.54
$2,083,763,869
+0.92% (+640,900)
+0.02%
OTIS
OTIS WORLDWIDE CORP
0.39%
4,313,250
$82.28
16.75% $96.06
$354,894,210
QRTEA
QURATE RETAIL INC-SERIES A
0.38%
26,552,411
$10.19
96.47% $0.36
$270,569,069
RTX
RAYTHEON TECHNOLOGIES CORP
2.34%
24,503,500
$85.96
61.82% $139.10
$2,106,320,860
+0.92% (+222,900)
+0.02%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
1.27%
25,137,499
$45.47
10.12% $40.87
$1,143,002,079
+0.92% (+228,700)
+0.01%
SNY
SANOFI-ADR
3.50%
51,312,174
$48.21
4.69% $50.47
$2,473,759,955
+39.67% (+14,573,642)
+0.99%
SLB
SCHLUMBERGER LTD
1.09%
33,058,645
$29.64
14.27% $33.87
$979,858,237
+0.92% (+300,800)
+0.01%
20 of 69

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.