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
33.30% $33.57
$2,459,490,907
+2.83% (+1,345,400)
+0.07%
COP
CONOCOPHILLIPS
1.08%
14,316,858
$72.18
36.40% $98.45
$1,033,390,810
-4.63% (-694,500)
-0.05%
CVS
CVS HEALTH CORP
1.00%
9,305,400
$103.16
30.07% $72.14
$959,945,064
-4.43% (-431,000)
-0.05%
DELL
DELL TECHNOLOGIES -C
1.18%
20,046,917
$56.17
138.65% $134.05
$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%
15,347,600
$28.38
34.99% $18.45
$435,564,888
+647.74% (+13,295,073)
+0.39%
FDX
FEDEX CORP
2.82%
10,434,777
$258.64
10.58% $231.27
$2,698,850,723
+22.83% (+1,939,515)
+0.53%
FISV
FISERV INC
2.44%
22,491,500
$103.79
10.06% $114.23
$2,334,392,785
+40.06% (+6,432,600)
+0.70%
FOXA
FOX CORP - CLASS A
1.17%
30,225,575
$36.90
61.14% $59.46
$1,115,323,717
-0.73% (-222,000)
-0.01%
FOX
FOX CORP - CLASS B
0.30%
8,488,433
$34.27
58.45% $54.30
$290,898,598
-1.76% (-152,200)
-0.01%
GPS
GAP INC/THE
0.32%
17,582,600
$17.65
39.09% $24.55
$310,332,890
+8.21% (+1,334,200)
+0.02%
GILD
GILEAD SCIENCES INC
1.91%
25,138,812
$72.61
55.02% $112.56
$1,825,329,139
GSK
GLAXOSMITHKLINE PLC-SPON ADR
2.73%
47,383,018
$55.13
28.45% $39.44
$2,611,988,845
+0.72% (+337,520)
+0.02%
GS
GOLDMAN SACHS GROUP INC
1.97%
4,912,600
$382.55
96.37% $751.22
$1,879,315,130
+2.52% (+120,900)
+0.05%
HAL
HALLIBURTON CO
0.16%
6,548,867
$22.87
1.05% $22.63
$149,772,588
HES
HESS CORP
0.51%
6,588,763
$74.03
101.23% $148.97
$487,766,124
-16.96% (-1,346,119)
-0.10%
HPE
HEWLETT PACKARD ENTERPRISE
1.18%
71,334,949
$15.77
46.86% $23.16
$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
19.37% $33.96
$872,733,309
+3.92% (+1,157,539)
+0.03%
HPQ
HP INC
2.74%
69,390,237
$37.67
24.74% $28.35
$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.