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
SNY
SANOFI-ADR
3.48%
37,711,094
$51.34
1.91% $50.36
$1,936,087,577
SLB
SCHLUMBERGER LTD
0.72%
16,737,545
$41.31
12.52% $46.48
$691,427,983
-45.35% (-13,889,900)
-0.60%
SCHW
SCHWAB (CHARLES) CORP
4.26%
48,399,300
$84.31
10.72% $75.27
$4,080,544,983
STT
STATE STREET CORP
1.41%
8,795,129
$87.12
12.20% $76.49
$766,231,638
TMUS
T-MOBILE US INC
1.43%
10,685,237
$128.35
28.94% $165.50
$1,371,450,168
+3.55% (+366,700)
+0.05%
TEL
TE CONNECTIVITY LTD
1.18%
4,367,075
$130.98
15.79% $151.66
$571,999,597
TFC
TRUIST FINANCIAL CORP
0.67%
11,340,144
$56.70
31.41% $38.89
$642,986,164
+5.18% (+558,700)
+0.03%
UBS
UBS GROUP AG-REG
0.57%
27,783,700
$19.54
53.79% $30.05
$542,893,498
buy
+0.57%
UNH
UNITEDHEALTH GROUP INC
1.37%
2,582,860
$509.97
2.23% $521.35
$1,317,181,114
VMW
VMWARE INC-CLASS A
1.96%
16,524,583
$113.87
25.13% $142.48
$1,881,654,266
+4.89% (+771,100)
+0.09%
WFC
WELLS FARGO & CO
4.05%
42,872,888
$48.46
25.73% $60.93
$2,077,620,197
-6.74% (-3,097,328)
-0.29%
WMB
WILLIAMS COS INC
1.71%
48,998,900
$33.41
21.88% $40.72
$1,637,053,249
ZBH
ZIMMER BIOMET HOLDINGS INC
0.19%
1,451,589
$127.90
6.70% $119.33
$185,658,233
buy
+0.19%
13 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.