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
BHF
BRIGHTHOUSE FINANCIAL INC
0.36%
6,648,863
$51.66
11.23% $45.86
$343,480,262
MDT
MEDTRONIC PLC
0.35%
3,051,000
$110.95
22.56% $85.92
$338,508,450
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%
OTIS
OTIS WORLDWIDE CORP
0.32%
4,033,950
$76.95
25.78% $96.79
$310,412,452
FOX
FOX CORP - CLASS B
0.32%
8,488,433
$36.28
15.85% $30.53
$307,960,349
LYB
LYONDELLBASELL INDU-CL A
0.20%
1,834,663
$102.82
1.86% $100.91
$188,640,049
ZBH
ZIMMER BIOMET HOLDINGS INC
0.19%
1,451,589
$127.90
6.04% $120.18
$185,658,233
buy
+0.19%
LNC
LINCOLN NATIONAL CORP
0.19%
2,745,880
$65.36
53.70% $30.26
$179,470,716
GOOGL
ALPHABET INC-CL A
0.18%
1,266,000
$139.07
26.60% $176.06
$176,059,455
NWSA
NEWS CORP - CLASS A
0.18%
7,684,190
$22.15
18.69% $26.29
$170,204,808
QRTEA
QURATE RETAIL INC-SERIES A
0.16%
33,190,514
$4.76
84.45% $0.74
$157,986,846
MFGP
MICRO FOCUS INTL-SPN ADR
0.13%
22,724,028
$5.30
22.26% $6.48
$120,437,348
GLPI
GAMING AND LEISURE PROPERTIE
0.01%
125,200
$46.93
1.90% $46.04
$5,875,636
buy
+0.01%
13 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.