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
SCHW
SCHWAB (CHARLES) CORP
3.91%
48,399,300
$72.84
21.16% $88.25
$3,525,405,012
+1.70% (+810,900)
+0.07%
STT
STATE STREET CORP
1.49%
12,231,604
$84.72
16.41% $98.62
$1,036,261,490
+10.29% (+1,141,525)
+0.14%
TMUS
T-MOBILE US INC
1.09%
7,712,137
$127.76
92.44% $245.86
$985,302,623
+17.29% (+1,136,600)
+0.16%
TEL
TE CONNECTIVITY LTD
1.34%
6,389,986
$137.22
19.99% $164.65
$876,833,998
+0.92% (+58,145)
+0.01%
TFC
TRUIST FINANCIAL CORP
0.63%
9,628,544
$58.65
30.67% $40.66
$564,714,105
+7.84% (+700,000)
+0.05%
UNH
UNITEDHEALTH GROUP INC
1.12%
1,950,059
$390.74
22.40% $303.22
$761,966,170
+0.92% (+17,742)
+0.01%
VMW
VMWARE INC-CLASS A
0.86%
5,207,000
$148.70
4.18% $142.48
$774,280,900
+18.10% (+798,100)
+0.13%
WFC
WELLS FARGO & CO
4.52%
87,699,641
$46.41
64.47% $76.33
$4,070,140,338
+0.38% (+327,800)
+0.02%
WMB
WILLIAMS COS INC
1.47%
37,707,366
$25.94
133.46% $60.56
$978,129,074
+2.86% (+1,048,950)
+0.04%
9 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.