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
GLPI
GAMING AND LEISURE PROPERTIE
0.01%
125,200
$46.93
1.28% $46.33
$5,875,636
buy
+0.01%
GE
GENERAL ELECTRIC CO
0.54%
5,624,144
$91.50
75.96% $161.00
$514,609,176
buy
+0.54%
ZBH
ZIMMER BIOMET HOLDINGS INC
0.19%
1,451,589
$127.90
6.96% $119.00
$185,658,233
buy
+0.19%
UBS
UBS GROUP AG-REG
0.57%
27,783,700
$19.54
55.58% $30.40
$542,893,498
buy
+0.57%
REGN
REGENERON PHARMACEUTICALS
0.98%
1,341,485
$698.42
42.31% $993.95
$936,919,953
+1,135.15% (+1,232,876)
+0.90%
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%
META
META PLATFORMS INC-CLASS A
1.56%
6,710,900
$222.36
108.95% $464.63
$1,492,235,724
+51.58% (+2,283,600)
+0.53%
GPS
GAP INC/THE
0.39%
26,573,900
$14.08
52.63% $21.49
$374,160,512
+51.14% (+8,991,300)
+0.13%
SLB
SCHLUMBERGER LTD
0.72%
16,737,545
$41.31
16.90% $48.29
$691,427,983
-45.35% (-13,889,900)
-0.60%
BKR
BAKER HUGHES CO
0.65%
16,991,550
$36.41
9.31% $33.02
$618,662,335
-44.77% (-13,775,400)
-0.52%
BAC
BANK OF AMERICA CORP
1.10%
25,570,900
$41.22
3.81% $39.65
$1,054,032,498
-43.66% (-19,816,000)
-0.85%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
0.93%
14,864,535
$60.06
10.29% $66.24
$892,763,972
+39.85% (+4,235,687)
+0.27%
DELL
DELL TECHNOLOGIES -C
0.71%
13,656,388
$50.19
193.37% $147.24
$685,414,113
-31.88% (-6,390,529)
-0.33%
CHTR
CHARTER COMMUNICATIONS INC-A
2.27%
3,994,586
$545.52
49.57% $275.11
$2,179,126,554
+28.44% (+884,500)
+0.50%
HPQ
HP INC
2.01%
53,166,337
$36.30
9.94% $32.69
$1,929,938,033
-23.38% (-16,223,900)
-0.61%
ELAN
ELANCO ANIMAL HEALTH INC
0.49%
18,183,700
$26.09
35.99% $16.70
$474,412,733
+18.48% (+2,836,100)
+0.08%
AEG
AEGON NV-NY REG SHR
0.52%
94,614,842
$5.29
29.87% $6.87
$500,512,514
+12.03% (+10,163,100)
+0.06%
OXY
OCCIDENTAL PETROLEUM CORP
3.61%
61,015,226
$56.74
11.65% $63.35
$3,462,003,923
-10.77% (-7,363,300)
-0.44%
INCY
INCYTE CORP
0.89%
10,743,000
$79.42
27.73% $57.40
$853,209,060
+9.28% (+912,700)
+0.08%
MCHP
MICROCHIP TECHNOLOGY INC
1.62%
20,650,366
$75.14
27.47% $95.78
$1,551,668,501
+8.44% (+1,607,900)
+0.13%
20 of 73

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
HES
HESS CORP
6,588,763
-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.