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
AEG
AEGON NV-NY REG SHR
0.52%
94,614,842
$5.29
16.26% $6.15
$500,512,514
+12.03% (+10,163,100)
+0.06%
ALNY
ALNYLAM PHARMACEUTICALS INC
0.55%
3,249,177
$163.29
1.78% $160.39
$530,558,112
GOOGL
ALPHABET INC-CL A
0.18%
1,266,000
$139.07
27.13% $176.79
$176,059,455
GOOG
ALPHABET INC-CL C
3.68%
25,239,060
$139.65
27.73% $178.37
$3,524,622,109
AXP
AMERICAN EXPRESS CO
1.13%
5,775,700
$187.00
20.22% $224.82
$1,080,055,900
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
0.93%
14,864,535
$60.06
0.95% $59.49
$892,763,972
+39.85% (+4,235,687)
+0.27%
BKR
BAKER HUGHES CO
0.65%
16,991,550
$36.41
14.61% $31.09
$618,662,335
-44.77% (-13,775,400)
-0.52%
BAC
BANK OF AMERICA CORP
1.10%
25,570,900
$41.22
4.80% $39.24
$1,054,032,498
-43.66% (-19,816,000)
-0.85%
BK
BANK OF NEW YORK MELLON CORP
1.94%
37,413,424
$49.63
16.91% $58.02
$1,856,828,233
BMRN
BIOMARIN PHARMACEUTICAL INC
0.72%
8,986,725
$77.10
8.31% $83.51
$692,876,497
BKNG
BOOKING HOLDINGS INC
1.07%
438,380
$2,348.45
64.33% $3,859.10
$1,029,513,511
+5.08% (+21,200)
+0.05%
BHF
BRIGHTHOUSE FINANCIAL INC
0.36%
6,648,863
$51.66
20.62% $41.01
$343,480,262
BMY
BRISTOL-MYERS SQUIBB CO
1.33%
17,517,339
$73.03
43.58% $41.20
$1,279,291,267
COF
CAPITAL ONE FINANCIAL CORP
2.97%
21,661,213
$131.29
1.84% $133.70
$2,843,900,654
+1.52% (+324,600)
+0.04%
CARR
CARRIER GLOBAL CORP
0.59%
12,413,279
$45.87
40.29% $64.35
$569,397,107
CE
CELANESE CORP
0.63%
4,238,698
$142.87
2.44% $139.39
$605,582,783
CHTR
CHARTER COMMUNICATIONS INC-A
2.27%
3,994,586
$545.52
49.36% $276.26
$2,179,126,554
+28.44% (+884,500)
+0.50%
CI
CIGNA CORP
2.76%
11,051,672
$239.61
39.10% $333.29
$2,648,091,127
CSCO
CISCO SYSTEMS INC
1.78%
30,544,387
$55.76
18.08% $45.68
$1,703,155,019
CTSH
COGNIZANT TECH SOLUTIONS-A
1.77%
18,957,877
$89.67
28.34% $64.26
$1,699,952,830
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.