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
BKNG
BOOKING HOLDINGS INC
1.07%
438,380
$2,348.45
52.82% $3,588.94
$1,029,513,511
+5.08% (+21,200)
+0.05%
REGN
REGENERON PHARMACEUTICALS
0.98%
1,341,485
$698.42
36.29% $951.90
$936,919,953
+1,135.15% (+1,232,876)
+0.90%
CHTR
CHARTER COMMUNICATIONS INC-A
2.27%
3,994,586
$545.52
51.32% $265.54
$2,179,126,554
+28.44% (+884,500)
+0.50%
UNH
UNITEDHEALTH GROUP INC
1.37%
2,582,860
$509.97
3.68% $491.20
$1,317,181,114
GS
GOLDMAN SACHS GROUP INC
1.79%
5,205,000
$330.10
33.09% $439.34
$1,718,170,500
+5.95% (+292,400)
+0.10%
MSFT
MICROSOFT CORP
1.95%
6,061,400
$308.31
31.85% $406.51
$1,868,790,234
CI
CIGNA CORP
2.76%
11,051,672
$239.61
41.83% $339.85
$2,648,091,127
FDX
FEDEX CORP
2.62%
10,874,177
$231.39
12.92% $261.28
$2,516,175,816
+4.21% (+439,400)
+0.11%
META
META PLATFORMS INC-CLASS A
1.56%
6,710,900
$222.36
102.44% $450.14
$1,492,235,724
+51.58% (+2,283,600)
+0.53%
AXP
AMERICAN EXPRESS CO
1.13%
5,775,700
$187.00
23.81% $231.53
$1,080,055,900
ALNY
ALNYLAM PHARMACEUTICALS INC
0.55%
3,249,177
$163.29
6.08% $153.37
$530,558,112
CE
CELANESE CORP
0.63%
4,238,698
$142.87
10.44% $157.78
$605,582,783
GOOG
ALPHABET INC-CL C
3.68%
25,239,060
$139.65
20.50% $168.28
$3,524,622,109
GOOGL
ALPHABET INC-CL A
0.18%
1,266,000
$139.07
19.71% $166.48
$176,059,455
COF
CAPITAL ONE FINANCIAL CORP
2.97%
21,661,213
$131.29
8.47% $142.41
$2,843,900,654
+1.52% (+324,600)
+0.04%
TEL
TE CONNECTIVITY LTD
1.18%
8,647,675
$130.98
8.38% $141.95
$1,132,672,471
TMUS
T-MOBILE US INC
1.43%
10,685,237
$128.35
28.53% $164.97
$1,371,450,168
+3.55% (+366,700)
+0.05%
ZBH
ZIMMER BIOMET HOLDINGS INC
0.19%
1,451,589
$127.90
4.93% $121.60
$185,658,233
buy
+0.19%
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%
MDT
MEDTRONIC PLC
0.35%
3,051,000
$110.95
26.19% $81.89
$338,508,450
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.