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
INCY
INCYTE CORP
0.76%
5,062,604
$73.40
6.31% $68.77
$371,595,170
JCI
JOHNSON CONTROLS INTERNATION
2.77%
28,670,590
$81.31
27.65% $103.79
$2,331,205,750
-3.61% (-1,074,568)
-0.10%
JNPR
JUNIPER NETWORKS INC
1.08%
28,800,765
$35.71
0.53% $35.90
$1,028,475,318
-0.74% (-214,400)
-0.01%
LNC
LINCOLN NATIONAL CORP
0.20%
2,745,880
$68.26
51.05% $33.41
$187,433,768
-20.80% (-721,100)
-0.05%
LYB
LYONDELLBASELL INDU-CL A
0.18%
1,586,983
$92.23
38.70% $56.54
$146,367,487
+32.62% (+390,374)
+0.04%
MDT
MEDTRONIC PLC
0.33%
3,051,000
$103.45
15.48% $87.44
$315,625,950
META
META PLATFORMS INC-CLASS A
1.56%
4,427,300
$336.35
107.44% $697.71
$1,489,122,355
+78.88% (+1,952,300)
+0.69%
MET
METLIFE INC
2.60%
39,757,142
$62.49
27.91% $79.93
$2,484,423,803
-2.90% (-1,186,458)
-0.08%
MFGP
MICRO FOCUS INTL-SPN ADR
0.13%
22,724,028
$5.57
16.34% $6.48
$126,572,835
MCHP
MICROCHIP TECHNOLOGY INC
1.74%
18,756,829
$87.06
25.05% $65.25
$1,632,969,532
+272.87% (+13,726,417)
+1.27%
MSFT
MICROSOFT CORP
2.13%
6,061,400
$336.32
39.86% $470.38
$2,038,570,048
-17.81% (-1,313,600)
-0.46%
TAP
MOLSON COORS BEVERAGE CO - B
0.88%
18,164,725
$46.35
12.19% $52.00
$841,935,003
NWSA
NEWS CORP - CLASS A
0.18%
7,684,190
$22.31
24.65% $27.81
$171,434,278
-3.51% (-279,300)
-0.01%
NVS
NOVARTIS AG-SPONSORED ADR
1.77%
18,776,387
$87.47
34.93% $118.02
$1,642,370,570
-3.28% (-637,096)
-0.06%
OXY
OCCIDENTAL PETROLEUM CORP
2.07%
68,378,526
$28.99
46.74% $42.54
$1,982,293,468
-2.93% (-2,066,500)
-0.06%
OTIS
OTIS WORLDWIDE CORP
0.37%
4,033,950
$87.07
10.33% $96.06
$351,236,026
-6.48% (-279,300)
-0.03%
QRTEA
QURATE RETAIL INC-SERIES A
0.26%
31,696,940
$7.60
95.26% $0.36
$240,896,750
RTX
RAYTHEON TECHNOLOGIES CORP
2.24%
24,853,300
$86.06
61.63% $139.10
$2,138,874,998
+1.43% (+349,800)
+0.03%
REGN
REGENERON PHARMACEUTICALS
0.07%
108,609
$631.52
21.90% $493.22
$68,588,755
buy
+0.07%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
1.31%
22,826,019
$51.69
20.93% $40.87
$1,179,876,924
-3.40% (-803,230)
-0.05%
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.