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
197.91% $149.52
$510,633,514
-31.88% (-4,760,944)
-0.33%
META
META PLATFORMS INC-CLASS A
1.56%
4,898,957
$222.36
112.23% $471.91
$1,089,332,078
+51.58% (+1,667,028)
+0.53%
GE
GENERAL ELECTRIC CO
0.54%
5,624,144
$91.50
74.74% $159.89
$514,609,176
buy
+0.54%
BKNG
BOOKING HOLDINGS INC
1.07%
438,380
$2,348.45
57.91% $3,708.35
$1,029,513,511
+5.08% (+21,200)
+0.05%
UBS
UBS GROUP AG-REG
0.57%
27,783,700
$19.54
55.27% $30.34
$542,893,498
buy
+0.57%
GPS
GAP INC/THE
0.39%
18,601,730
$14.08
53.41% $21.60
$261,912,358
+51.14% (+6,293,910)
+0.13%
CARR
CARRIER GLOBAL CORP
0.59%
12,413,279
$45.87
42.21% $65.23
$569,397,107
GS
GOLDMAN SACHS GROUP INC
1.79%
5,205,000
$330.10
41.69% $467.72
$1,718,170,500
+5.95% (+292,400)
+0.10%
CI
CIGNA CORP
2.76%
11,051,672
$239.61
41.36% $338.71
$2,648,091,127
REGN
REGENERON PHARMACEUTICALS
0.98%
1,341,485
$698.42
40.64% $982.29
$936,919,953
+1,135.15% (+1,232,876)
+0.90%
MSFT
MICROSOFT CORP
1.95%
6,061,400
$308.31
36.29% $420.21
$1,868,790,234
AEG
AEGON NV-NY REG SHR
0.52%
94,614,842
$5.29
30.06% $6.88
$500,512,514
+12.03% (+10,163,100)
+0.06%
AXP
AMERICAN EXPRESS CO
1.13%
5,775,700
$187.00
29.85% $242.82
$1,080,055,900
TMUS
T-MOBILE US INC
1.43%
10,685,237
$128.35
27.78% $164.00
$1,371,450,168
+3.55% (+366,700)
+0.05%
GOOG
ALPHABET INC-CL C
3.68%
21,453,201
$139.65
26.95% $177.29
$2,995,928,792
GOOGL
ALPHABET INC-CL A
0.18%
1,266,000
$139.07
26.60% $176.06
$176,059,455
WFC
WELLS FARGO & CO
4.05%
42,872,888
$48.46
26.04% $61.08
$2,077,620,197
-6.74% (-3,097,328)
-0.29%
OTIS
OTIS WORLDWIDE CORP
0.32%
4,033,950
$76.95
25.78% $96.79
$310,412,452
MCHP
MICROCHIP TECHNOLOGY INC
1.62%
20,650,366
$75.14
25.54% $94.33
$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
3,492,044
-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.