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 71 security holdings in their (2021 Q4) SEC 13F filing(s) with portfolio value of $95,549,241,263.

What stocks does Dodge & Cox Stock Fund own?

In Dodge & Cox Stock Fund's portfolio as of 31 Dec 2021, the top 5 holdings are (WFC) WELLS FARGO & CO (4.31%), (SCHW) SCHWAB (CHARLES) CORP (4.26%), (GOOG) ALPHABET INC-CL C (3.82%), (SNY) SANOFI-ADR (3.41%) and (COF) CAPITAL ONE FINANCIAL CORP (3.24%).

To see the historical data of Dodge & Cox Stock Fund's portfolio holdings please click on the "2021 Q4" dropdown menu and select the date.

To see Dodge & Cox Stock Fund's original 13F reports (2021 Q4), please click on the "important" button.

Portfolio value: $95B+
Period: 2021 Q4
Number of stock: 71
Update: 25 Feb 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AEG
AEGON NV-NY REG SHR
0.44%
84,451,742
$4.94
28.14% $6.33
$417,191,605
+5.52% (+4,414,900)
+0.02%
ALNY
ALNYLAM PHARMACEUTICALS INC
0.58%
2,306,915
$169.58
10.17% $152.33
$391,206,758
+4.50% (+99,400)
+0.02%
GOOGL
ALPHABET INC-CL A
0.19%
1,266,000
$144.85
15.46% $167.24
$183,382,632
GOOG
ALPHABET INC-CL C
3.82%
25,239,060
$144.68
16.80% $168.99
$3,651,574,581
-1.48% (-380,000)
-0.06%
AXP
AMERICAN EXPRESS CO
0.99%
4,014,111
$163.60
41.06% $230.77
$656,708,641
-30.89% (-1,794,142)
-0.44%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
0.67%
10,628,848
$60.55
1.39% $59.71
$643,576,746
buy
+0.67%
BKR
BAKER HUGHES CO
0.77%
30,766,950
$24.06
32.67% $31.92
$740,252,817
-7.00% (-2,314,800)
-0.06%
BAC
BANK OF AMERICA CORP
2.11%
30,863,091
$44.49
16.27% $37.25
$1,373,098,963
-2.56% (-812,395)
-0.06%
BK
BANK OF NEW YORK MELLON CORP
2.27%
37,413,424
$58.08
1.86% $57.00
$2,172,971,665
-4.45% (-1,743,200)
-0.11%
BMRN
BIOMARIN PHARMACEUTICAL INC
0.83%
8,986,725
$88.35
6.69% $82.44
$793,977,153
BKNG
BOOKING HOLDINGS INC
1.05%
277,424
$2,399.23
49.11% $3,577.38
$665,605,662
-4.60% (-13,366)
-0.05%
BHF
BRIGHTHOUSE FINANCIAL INC
0.36%
6,648,863
$51.80
5.42% $48.99
$344,411,103
BMY
BRISTOL-MYERS SQUIBB CO
1.14%
17,517,339
$62.35
29.45% $43.99
$1,092,206,086
-3.74% (-680,000)
-0.04%
COF
CAPITAL ONE FINANCIAL CORP
3.24%
21,336,613
$145.09
1.85% $142.41
$3,095,729,180
-3.99% (-886,100)
-0.13%
CARR
CARRIER GLOBAL CORP
0.70%
7,882,432
$54.24
14.47% $62.09
$427,543,120
-4.20% (-345,821)
-0.03%
CE
CELANESE CORP
0.75%
4,238,698
$168.06
6.48% $157.17
$712,355,585
-8.00% (-368,500)
-0.06%
CHTR
CHARTER COMMUNICATIONS INC-A
2.12%
3,110,086
$651.97
59.21% $265.93
$2,027,682,769
-2.63% (-84,000)
-0.06%
CI
CIGNA CORP
2.66%
7,183,586
$229.63
48.72% $341.50
$1,649,567,036
-2.26% (-165,880)
-0.06%
CSCO
CISCO SYSTEMS INC
2.03%
18,937,519
$63.37
25.64% $47.12
$1,200,070,638
-1.72% (-332,196)
-0.04%
CTSH
COGNIZANT TECH SOLUTIONS-A
1.76%
18,957,877
$88.72
25.33% $66.25
$1,681,942,847
-1.04% (-200,200)
-0.02%
20 of 71

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
APA
APA CORP
9,813,899
-0.22%

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.