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 73 security holdings in their (2022 Q1) SEC 13F filing(s) with portfolio value of $95,877,469,045.

What stocks does Dodge & Cox Stock Fund own?

In Dodge & Cox Stock Fund's portfolio as of 31 Mar 2022, the top 5 holdings are (SCHW) SCHWAB (CHARLES) CORP (4.26%), (WFC) WELLS FARGO & CO (4.05%), (GOOG) ALPHABET INC-CL C (3.68%), (OXY) OCCIDENTAL PETROLEUM CORP (3.61%) and (SNY) SANOFI-ADR (3.48%).

To see the historical data of Dodge & Cox Stock Fund's portfolio holdings please click on the "2022 Q1" dropdown menu and select the date.

To see Dodge & Cox Stock Fund's original 13F reports (2022 Q1), please click on the "important" button.

Portfolio value: $95B+
Period: 2022 Q1
Number of stock: 73
Update: 26 May 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CMCSA
COMCAST CORP-CLASS A
2.39%
48,867,294
$46.82
17.81% $38.48
$2,287,966,705
COP
CONOCOPHILLIPS
1.49%
14,316,858
$100.00
11.34% $111.34
$1,431,685,800
CVS
CVS HEALTH CORP
0.98%
7,351,266
$101.21
39.36% $61.37
$744,021,631
DELL
DELL TECHNOLOGIES -C
0.71%
10,174,009
$50.19
189.02% $145.06
$510,633,514
-31.88% (-4,760,944)
-0.33%
DISH
DISH NETWORK CORP-A
0.83%
25,123,037
$31.65
81.77% $5.77
$795,144,121
ELAN
ELANCO ANIMAL HEALTH INC
0.49%
18,183,700
$26.09
30.82% $18.05
$474,412,733
+18.48% (+2,836,100)
+0.08%
FDX
FEDEX CORP
2.62%
10,874,177
$231.39
9.62% $253.66
$2,516,175,816
+4.21% (+439,400)
+0.11%
FISV
FISERV INC
2.45%
23,146,600
$101.40
12.65% $114.23
$2,347,065,240
+2.91% (+655,100)
+0.07%
FOXA
FOX CORP - CLASS A
1.24%
21,611,286
$39.45
12.65% $34.46
$852,565,237
FOX
FOX CORP - CLASS B
0.32%
8,488,433
$36.28
11.63% $32.06
$307,960,349
GLPI
GAMING AND LEISURE PROPERTIE
0.01%
125,200
$46.93
5.45% $44.37
$5,875,636
buy
+0.01%
GPS
GAP INC/THE
0.39%
18,601,730
$14.08
75.43% $24.70
$261,912,358
+51.14% (+6,293,910)
+0.13%
GE
GENERAL ELECTRIC CO
0.54%
5,624,144
$91.50
79.50% $164.24
$514,609,176
buy
+0.54%
GILD
GILEAD SCIENCES INC
1.56%
25,138,812
$59.45
18.87% $70.67
$1,494,502,373
GSK
GLAXOSMITHKLINE PLC-SPON ADR
2.69%
32,457,367
$54.45
25.66% $40.48
$1,767,303,635
GS
GOLDMAN SACHS GROUP INC
1.79%
5,205,000
$330.10
36.38% $450.18
$1,718,170,500
+5.95% (+292,400)
+0.10%
HPE
HEWLETT PACKARD ENTERPRISE
1.24%
47,794,415
$16.71
25.19% $20.92
$798,644,687
HMC
HONDA MOTOR CO LTD-SPONS ADR
0.95%
32,320,800
$28.26
11.00% $31.37
$913,385,808
+5.36% (+1,644,761)
+0.05%
HPQ
HP INC
2.01%
53,166,337
$36.30
0.19% $36.37
$1,929,938,033
-23.38% (-16,223,900)
-0.61%
IIVI
II-VI INC
0.33%
2,431,766
$72.49
213.26% $227.08
$176,278,768
+143.27% (+1,432,158)
+0.20%
20 of 73

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
HES
HESS CORP
3,492,044
-0.51%
HAL
HALLIBURTON CO
6,548,867
-0.16%

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.