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
CMCSA
COMCAST CORP-CLASS A
2.57%
48,867,294
$50.33
31.06% $34.70
$2,459,490,907
+2.83% (+1,345,400)
+0.07%
COP
CONOCOPHILLIPS
1.08%
8,661,699
$72.18
20.84% $87.22
$625,201,440
-4.63% (-420,172)
-0.05%
CVS
CVS HEALTH CORP
1.00%
9,305,400
$103.16
38.37% $63.58
$959,945,064
-4.43% (-431,000)
-0.05%
DELL
DELL TECHNOLOGIES -C
1.18%
20,046,917
$56.17
102.51% $113.75
$1,126,035,327
-9.62% (-2,134,300)
-0.13%
DISH
DISH NETWORK CORP-A
0.85%
25,123,037
$32.44
82.21% $5.77
$814,991,320
+1.43% (+355,073)
+0.01%
ELAN
ELANCO ANIMAL HEALTH INC
0.46%
9,055,084
$28.38
51.02% $13.90
$256,983,283
+647.74% (+7,844,093)
+0.39%
FDX
FEDEX CORP
2.82%
10,434,777
$258.64
15.09% $219.61
$2,698,850,723
+22.83% (+1,939,515)
+0.53%
FISV
FISERV INC
2.44%
12,932,612
$103.79
10.06% $114.23
$1,342,275,851
+40.06% (+3,698,744)
+0.70%
FOXA
FOX CORP - CLASS A
1.17%
30,225,575
$36.90
47.34% $54.37
$1,115,323,717
-0.73% (-222,000)
-0.01%
FOX
FOX CORP - CLASS B
0.30%
8,488,433
$34.27
45.29% $49.79
$290,898,598
-1.76% (-152,200)
-0.01%
GPS
GAP INC/THE
0.32%
9,846,256
$17.65
39.09% $24.55
$173,786,418
+8.21% (+747,152)
+0.02%
GILD
GILEAD SCIENCES INC
1.91%
25,138,812
$72.61
54.88% $112.46
$1,825,329,139
GSK
GLAXOSMITHKLINE PLC-SPON ADR
2.73%
47,383,018
$55.13
25.26% $41.20
$2,611,988,845
+0.72% (+337,520)
+0.02%
GS
GOLDMAN SACHS GROUP INC
1.97%
2,677,366
$382.55
60.50% $614.00
$1,024,226,745
+2.52% (+65,890)
+0.05%
HAL
HALLIBURTON CO
0.16%
6,548,867
$22.87
10.28% $20.52
$149,772,588
HES
HESS CORP
0.51%
3,492,044
$74.03
83.88% $136.13
$258,516,045
-16.96% (-713,443)
-0.10%
HPE
HEWLETT PACKARD ENTERPRISE
1.18%
71,334,949
$15.77
14.84% $18.11
$1,124,952,145
-7.31% (-5,622,100)
-0.09%
HMC
HONDA MOTOR CO LTD-SPONS ADR
0.91%
30,676,039
$28.45
2.78% $29.24
$872,733,309
+3.92% (+1,157,539)
+0.03%
HPQ
HP INC
2.74%
69,390,237
$37.67
33.16% $25.18
$2,613,930,227
-4.85% (-3,535,800)
-0.14%
IIVI
II-VI INC
0.13%
1,817,469
$68.33
232.33% $227.08
$124,187,656
buy
+0.13%
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.