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
SNY
SANOFI-ADR
3.41%
65,019,128
$50.10
0.74% $50.47
$3,257,458,312
-0.53% (-346,700)
-0.02%
SLB
SCHLUMBERGER LTD
0.96%
30,627,445
$29.95
13.09% $33.87
$917,291,977
-7.35% (-2,431,200)
-0.08%
SCHW
SCHWAB (CHARLES) CORP
4.26%
44,769,352
$84.10
4.93% $88.25
$3,765,102,545
STT
STATE STREET CORP
1.52%
15,566,600
$93.00
6.04% $98.62
$1,447,693,800
-2.01% (-318,600)
-0.03%
TMUS
T-MOBILE US INC
1.25%
10,318,537
$115.98
111.98% $245.86
$1,196,743,921
+33.80% (+2,606,400)
+0.32%
TEL
TE CONNECTIVITY LTD
1.46%
8,647,675
$161.34
2.05% $164.65
$1,395,215,884
-1.88% (-166,100)
-0.03%
TFC
TRUIST FINANCIAL CORP
0.66%
9,811,114
$58.55
30.56% $40.66
$574,440,726
+11.97% (+1,049,139)
+0.07%
UNH
UNITEDHEALTH GROUP INC
1.36%
2,582,860
$502.14
39.61% $303.22
$1,296,957,320
VMW
VMWARE INC-CLASS A
1.91%
14,099,367
$115.88
22.95% $142.48
$1,633,834,680
+202.54% (+9,439,102)
+1.28%
WFC
WELLS FARGO & CO
4.31%
85,925,641
$47.98
59.09% $76.33
$4,122,712,255
-2.02% (-1,774,000)
-0.09%
WMB
WILLIAMS COS INC
1.34%
48,998,900
$26.04
132.57% $60.56
$1,275,931,356
-3.84% (-1,957,000)
-0.05%
11 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.