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
WFC
WELLS FARGO & CO
4.31%
85,925,641
$47.98
28.32% $61.57
$4,122,712,255
-2.02% (-1,774,000)
-0.09%
AEG
AEGON NV-NY REG SHR
0.44%
84,451,742
$4.94
39.47% $6.89
$417,191,605
+5.52% (+4,414,900)
+0.02%
HPE
HEWLETT PACKARD ENTERPRISE
1.18%
71,334,949
$15.77
12.30% $17.71
$1,124,952,145
-7.31% (-5,622,100)
-0.09%
HPQ
HP INC
2.74%
69,390,237
$37.67
14.47% $32.22
$2,613,930,227
-4.85% (-3,535,800)
-0.14%
OXY
OCCIDENTAL PETROLEUM CORP
2.07%
68,378,526
$28.99
120.04% $63.79
$1,982,293,468
-2.93% (-2,066,500)
-0.06%
SNY
SANOFI-ADR
3.41%
65,019,128
$50.10
2.40% $48.90
$3,257,458,312
-0.53% (-346,700)
-0.02%
WMB
WILLIAMS COS INC
1.34%
48,998,900
$26.04
60.68% $41.84
$1,275,931,356
-3.84% (-1,957,000)
-0.05%
CMCSA
COMCAST CORP-CLASS A
2.57%
48,867,294
$50.33
21.58% $39.47
$2,459,490,907
+2.83% (+1,345,400)
+0.07%
SCHW
SCHWAB (CHARLES) CORP
4.26%
44,769,352
$84.10
6.44% $78.68
$3,765,102,545
GSK
GLAXOSMITHKLINE PLC-SPON ADR
2.73%
47,383,018
$55.13
19.09% $44.60
$2,611,988,845
+0.72% (+337,520)
+0.02%
BAC
BANK OF AMERICA CORP
2.11%
30,863,091
$44.49
11.91% $39.19
$1,373,098,963
-2.56% (-812,395)
-0.06%
MET
METLIFE INC
2.60%
39,757,142
$62.49
16.93% $73.07
$2,484,423,803
-2.90% (-1,186,458)
-0.08%
BK
BANK OF NEW YORK MELLON CORP
2.27%
37,413,424
$58.08
1.57% $58.99
$2,172,971,665
-4.45% (-1,743,200)
-0.11%
QRTEA
QURATE RETAIL INC-SERIES A
0.26%
31,696,940
$7.60
90.66% $0.71
$240,896,750
JCI
JOHNSON CONTROLS INTERNATION
2.77%
28,670,590
$81.31
11.20% $72.20
$2,331,205,750
-3.61% (-1,074,568)
-0.10%
BKR
BAKER HUGHES CO
0.77%
30,766,950
$24.06
39.11% $33.47
$740,252,817
-7.00% (-2,314,800)
-0.06%
HMC
HONDA MOTOR CO LTD-SPONS ADR
0.91%
30,676,039
$28.45
17.54% $33.44
$872,733,309
+3.92% (+1,157,539)
+0.03%
SLB
SCHLUMBERGER LTD
0.96%
30,627,445
$29.95
63.67% $49.02
$917,291,977
-7.35% (-2,431,200)
-0.08%
CSCO
CISCO SYSTEMS INC
2.03%
18,937,519
$63.37
25.82% $47.01
$1,200,070,638
-1.72% (-332,196)
-0.04%
FOXA
FOX CORP - CLASS A
1.17%
30,225,575
$36.90
10.03% $33.20
$1,115,323,717
-0.73% (-222,000)
-0.01%
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.