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
17.47% $38.64
$2,287,966,705
COP
CONOCOPHILLIPS
1.49%
14,316,858
$100.00
21.50% $121.50
$1,431,685,800
CVS
CVS HEALTH CORP
0.98%
9,305,400
$101.21
45.37% $55.29
$941,799,534
DELL
DELL TECHNOLOGIES -C
0.71%
13,656,388
$50.19
150.29% $125.62
$685,414,113
-31.88% (-6,390,529)
-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
47.99% $13.57
$474,412,733
+18.48% (+2,836,100)
+0.08%
FDX
FEDEX CORP
2.62%
10,874,177
$231.39
13.49% $262.60
$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%
30,225,575
$39.45
18.94% $31.98
$1,192,398,933
FOX
FOX CORP - CLASS B
0.32%
8,488,433
$36.28
18.72% $29.49
$307,960,349
GLPI
GAMING AND LEISURE PROPERTIE
0.01%
125,200
$46.93
7.86% $43.24
$5,875,636
buy
+0.01%
GPS
GAP INC/THE
0.39%
26,573,900
$14.08
51.70% $21.36
$374,160,512
+51.14% (+8,991,300)
+0.13%
GE
GENERAL ELECTRIC CO
0.54%
5,624,144
$91.50
78.99% $163.78
$514,609,176
buy
+0.54%
GILD
GILEAD SCIENCES INC
1.56%
25,138,812
$59.45
8.56% $64.54
$1,494,502,373
GSK
GLAXOSMITHKLINE PLC-SPON ADR
2.69%
47,383,018
$54.45
20.11% $43.50
$2,580,005,308
GS
GOLDMAN SACHS GROUP INC
1.79%
5,205,000
$330.10
33.08% $439.31
$1,718,170,500
+5.95% (+292,400)
+0.10%
HPE
HEWLETT PACKARD ENTERPRISE
1.24%
71,334,949
$16.71
0.30% $16.66
$1,192,006,997
HMC
HONDA MOTOR CO LTD-SPONS ADR
0.95%
32,320,800
$28.26
22.29% $34.56
$913,385,808
+5.36% (+1,644,761)
+0.05%
HPQ
HP INC
2.01%
53,166,337
$36.30
22.73% $28.05
$1,929,938,033
-23.38% (-16,223,900)
-0.61%
IIVI
II-VI INC
0.33%
4,421,394
$72.49
213.26% $227.08
$320,506,851
+143.27% (+2,603,925)
+0.20%
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
6,588,763
-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.