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
AEG
0.44%
84,451,742
$4.94
58.30% $7.82
$417,191,605
+5.52% (+4,414,900)
+0.02%
ALNY
0.58%
3,249,177
$169.58
166.19% $451.41
$550,995,435
+4.50% (+140,000)
+0.02%
GOOGL
0.19%
1,266,000
$144.85
46.39% $212.05
$183,382,632
GOOG
3.82%
25,239,060
$144.68
47.06% $212.77
$3,651,574,581
-1.48% (-380,000)
-0.06%
AXP
0.99%
5,775,700
$163.60
99.95% $327.12
$944,904,520
-30.89% (-2,581,500)
-0.44%
BUD
0.67%
10,628,848
$60.55
3.68% $62.78
$643,576,746
buy
+0.67%
BKR
0.77%
30,766,950
$24.06
88.57% $45.37
$740,252,817
-7.00% (-2,314,800)
-0.06%
BAC
2.11%
45,386,900
$44.49
13.55% $50.52
$2,019,263,181
-2.56% (-1,194,700)
-0.06%
BK
2.27%
37,413,424
$58.08
82.70% $106.11
$2,172,971,665
-4.45% (-1,743,200)
-0.11%
BMRN
0.83%
8,986,725
$88.35
34.87% $57.54
$793,977,153
BKNG
1.05%
417,180
$2,399.23
134.94% $5,636.66
$1,000,910,771
-4.60% (-20,100)
-0.05%
BHF
0.36%
6,648,863
$51.80
9.79% $46.73
$344,411,103
BMY
1.14%
17,517,339
$62.35
24.99% $46.77
$1,092,206,086
-3.74% (-680,000)
-0.04%
COF
3.24%
21,336,613
$145.09
56.73% $227.40
$3,095,729,180
-3.99% (-886,100)
-0.13%
CARR
0.70%
12,413,279
$54.24
21.76% $66.04
$673,296,252
-4.20% (-544,600)
-0.03%
CE
0.75%
4,238,698
$168.06
71.99% $47.08
$712,355,585
-8.00% (-368,500)
-0.06%
CHTR
2.12%
3,110,086
$651.97
59.58% $263.51
$2,027,682,769
-2.63% (-84,000)
-0.06%
CI
2.66%
11,051,672
$229.63
29.61% $297.63
$2,537,795,441
-2.26% (-255,200)
-0.06%
CSCO
2.03%
30,544,387
$63.37
9.47% $69.37
$1,935,597,804
-1.72% (-535,800)
-0.04%
CTSH
1.76%
18,957,877
$88.72
18.96% $71.90
$1,681,942,847
-1.04% (-200,200)
-0.02%
20 of 71

Completely sold out

APA
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.