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
WFC
WELLS FARGO & CO
4.05%
42,872,888
$48.46
25.84% $60.98
$2,077,620,197
-6.74% (-3,097,328)
-0.29%
GS
GOLDMAN SACHS GROUP INC
1.79%
5,205,000
$330.10
40.65% $464.29
$1,718,170,500
+5.95% (+292,400)
+0.10%
HMC
HONDA MOTOR CO LTD-SPONS ADR
0.95%
32,320,800
$28.26
17.16% $33.11
$913,385,808
+5.36% (+1,644,761)
+0.05%
TFC
TRUIST FINANCIAL CORP
0.67%
11,340,144
$56.70
31.08% $39.08
$642,986,164
+5.18% (+558,700)
+0.03%
BKNG
BOOKING HOLDINGS INC
1.07%
438,380
$2,348.45
63.25% $3,833.94
$1,029,513,511
+5.08% (+21,200)
+0.05%
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%
FDX
FEDEX CORP
2.62%
10,874,177
$231.39
8.85% $251.86
$2,516,175,816
+4.21% (+439,400)
+0.11%
TMUS
T-MOBILE US INC
1.43%
10,685,237
$128.35
28.87% $165.40
$1,371,450,168
+3.55% (+366,700)
+0.05%
FISV
FISERV INC
2.45%
23,146,600
$101.40
12.65% $114.23
$2,347,065,240
+2.91% (+655,100)
+0.07%
COF
CAPITAL ONE FINANCIAL CORP
2.97%
21,661,213
$131.29
7.13% $140.65
$2,843,900,654
+1.52% (+324,600)
+0.04%
MET
METLIFE INC
2.92%
39,803,442
$70.28
3.84% $72.98
$2,797,385,903
+0.12% (+46,300)
+0.00%
ALNY
ALNYLAM PHARMACEUTICALS INC
0.55%
3,249,177
$163.29
7.08% $151.73
$530,558,112
GOOG
ALPHABET INC-CL C
3.68%
21,453,201
$139.65
27.10% $177.50
$2,995,928,792
GOOGL
ALPHABET INC-CL A
0.18%
1,266,000
$139.07
26.51% $175.94
$176,059,455
AXP
AMERICAN EXPRESS CO
1.13%
5,775,700
$187.00
29.28% $241.75
$1,080,055,900
BK
BANK OF NEW YORK MELLON CORP
1.94%
30,679,007
$49.63
18.48% $58.80
$1,522,599,151
BMRN
BIOMARIN PHARMACEUTICAL INC
0.72%
8,986,725
$77.10
0.00% $77.10
$692,876,497
BHF
BRIGHTHOUSE FINANCIAL INC
0.36%
5,352,334
$51.66
14.01% $44.42
$276,501,610
BMY
BRISTOL-MYERS SQUIBB CO
1.33%
17,517,339
$73.03
41.50% $42.72
$1,279,291,267
CI
CIGNA CORP
2.76%
11,051,672
$239.61
40.28% $336.13
$2,648,091,127
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.