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
INCY
INCYTE CORP
0.89%
10,743,000
$79.42
13.41% $68.77
$853,209,060
+9.28% (+912,700)
+0.08%
JCI
JOHNSON CONTROLS INTERNATION
2.23%
16,941,712
$65.57
58.29% $103.79
$1,110,868,110
JNPR
JUNIPER NETWORKS INC
1.12%
18,864,501
$37.16
3.39% $35.90
$701,004,859
LNC
LINCOLN NATIONAL CORP
0.19%
2,745,880
$65.36
48.88% $33.41
$179,470,716
LYB
LYONDELLBASELL INDU-CL A
0.20%
1,834,663
$102.82
45.01% $56.54
$188,640,049
MDT
MEDTRONIC PLC
0.35%
3,051,000
$110.95
21.19% $87.44
$338,508,450
META
META PLATFORMS INC-CLASS A
1.56%
4,898,957
$222.36
213.77% $697.71
$1,089,332,078
+51.58% (+1,667,028)
+0.53%
MET
METLIFE INC
2.92%
39,803,442
$70.28
13.73% $79.93
$2,797,385,903
+0.12% (+46,300)
+0.00%
MFGP
MICRO FOCUS INTL-SPN ADR
0.13%
14,543,377
$5.30
22.26% $6.48
$77,079,902
MCHP
MICROCHIP TECHNOLOGY INC
1.62%
20,650,366
$75.14
13.16% $65.25
$1,551,668,501
+8.44% (+1,607,900)
+0.13%
MSFT
MICROSOFT CORP
1.95%
6,061,400
$308.31
52.57% $470.38
$1,868,790,234
TAP
MOLSON COORS BEVERAGE CO - B
1.01%
11,352,953
$53.38
2.59% $52.00
$606,020,637
NWSA
NEWS CORP - CLASS A
0.18%
7,684,190
$22.15
25.55% $27.81
$170,204,808
NVS
NOVARTIS AG-SPONSORED ADR
1.77%
19,357,100
$87.75
34.50% $118.02
$1,698,585,525
OXY
OCCIDENTAL PETROLEUM CORP
3.61%
37,219,287
$56.74
25.03% $42.54
$2,111,822,393
-10.77% (-4,491,613)
-0.44%
OTIS
OTIS WORLDWIDE CORP
0.32%
4,033,950
$76.95
24.83% $96.06
$310,412,452
QRTEA
QURATE RETAIL INC-SERIES A
0.16%
33,190,514
$4.76
92.44% $0.36
$157,986,846
RTX
RAYTHEON TECHNOLOGIES CORP
2.57%
14,787,713
$99.07
40.41% $139.10
$1,465,018,776
REGN
REGENERON PHARMACEUTICALS
0.98%
1,341,485
$698.42
29.38% $493.22
$936,919,953
+1,135.15% (+1,232,876)
+0.90%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
1.25%
24,282,999
$49.41
17.28% $40.87
$1,199,822,980
20 of 73

Completely sold out

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

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.