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
IIVI
II-VI INC
0.33%
2,431,766
$72.49
213.26% $227.08
$176,278,768
+143.27% (+1,432,158)
+0.20%
DELL
DELL TECHNOLOGIES -C
0.71%
10,174,009
$50.19
149.25% $125.10
$510,633,514
-31.88% (-4,760,944)
-0.33%
META
META PLATFORMS INC-CLASS A
1.56%
4,898,957
$222.36
103.26% $451.96
$1,089,332,078
+51.58% (+1,667,028)
+0.53%
GE
GENERAL ELECTRIC CO
0.54%
5,624,144
$91.50
79.36% $164.11
$514,609,176
buy
+0.54%
GPS
GAP INC/THE
0.39%
18,601,730
$14.08
53.34% $21.59
$261,912,358
+51.14% (+6,293,910)
+0.13%
BKNG
BOOKING HOLDINGS INC
1.07%
438,380
$2,348.45
52.33% $3,577.38
$1,029,513,511
+5.08% (+21,200)
+0.05%
CI
CIGNA CORP
2.76%
11,051,672
$239.61
42.52% $341.50
$2,648,091,127
UBS
UBS GROUP AG-REG
0.57%
27,783,700
$19.54
39.05% $27.17
$542,893,498
buy
+0.57%
REGN
REGENERON PHARMACEUTICALS
0.98%
1,341,485
$698.42
37.02% $957.00
$936,919,953
+1,135.15% (+1,232,876)
+0.90%
CARR
CARRIER GLOBAL CORP
0.59%
12,413,279
$45.87
35.36% $62.09
$569,397,107
GS
GOLDMAN SACHS GROUP INC
1.79%
5,205,000
$330.10
32.74% $438.18
$1,718,170,500
+5.95% (+292,400)
+0.10%
MSFT
MICROSOFT CORP
1.95%
6,061,400
$308.31
31.90% $406.66
$1,868,790,234
TMUS
T-MOBILE US INC
1.43%
10,685,237
$128.35
28.24% $164.60
$1,371,450,168
+3.55% (+366,700)
+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%
WFC
WELLS FARGO & CO
4.05%
42,872,888
$48.46
23.69% $59.94
$2,077,620,197
-6.74% (-3,097,328)
-0.29%
AXP
AMERICAN EXPRESS CO
1.13%
5,775,700
$187.00
23.41% $230.77
$1,080,055,900
HMC
HONDA MOTOR CO LTD-SPONS ADR
0.95%
32,320,800
$28.26
22.40% $34.59
$913,385,808
+5.36% (+1,644,761)
+0.05%
MFGP
MICRO FOCUS INTL-SPN ADR
0.13%
14,543,377
$5.30
22.26% $6.48
$77,079,902
COP
CONOCOPHILLIPS
1.49%
14,316,858
$100.00
22.23% $122.23
$1,431,685,800
MCHP
MICROCHIP TECHNOLOGY INC
1.62%
20,650,366
$75.14
21.59% $91.36
$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
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.