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%
4,421,394
$72.49
213.26% $227.08
$320,506,851
+143.27% (+2,603,925)
+0.20%
DELL
DELL TECHNOLOGIES -C
0.71%
13,656,388
$50.19
194.84% $147.98
$685,414,113
-31.88% (-6,390,529)
-0.33%
META
META PLATFORMS INC-CLASS A
1.56%
6,710,900
$222.36
110.77% $468.66
$1,492,235,724
+51.58% (+2,283,600)
+0.53%
GE
GENERAL ELECTRIC CO
0.54%
5,624,144
$91.50
75.70% $160.77
$514,609,176
buy
+0.54%
BKNG
BOOKING HOLDINGS INC
1.07%
438,380
$2,348.45
62.05% $3,805.74
$1,029,513,511
+5.08% (+21,200)
+0.05%
UBS
UBS GROUP AG-REG
0.57%
27,783,700
$19.54
53.79% $30.05
$542,893,498
buy
+0.57%
GPS
GAP INC/THE
0.39%
26,573,900
$14.08
46.02% $20.56
$374,160,512
+51.14% (+8,991,300)
+0.13%
CARR
CARRIER GLOBAL CORP
0.59%
12,413,279
$45.87
42.64% $65.43
$569,397,107
REGN
REGENERON PHARMACEUTICALS
0.98%
1,341,485
$698.42
41.30% $986.89
$936,919,953
+1,135.15% (+1,232,876)
+0.90%
CI
CIGNA CORP
2.76%
11,051,672
$239.61
40.52% $336.69
$2,648,091,127
GS
GOLDMAN SACHS GROUP INC
1.79%
5,205,000
$330.10
39.89% $461.77
$1,718,170,500
+5.95% (+292,400)
+0.10%
MSFT
MICROSOFT CORP
1.95%
6,061,400
$308.31
39.12% $428.93
$1,868,790,234
MCHP
MICROCHIP TECHNOLOGY INC
1.62%
20,650,366
$75.14
32.09% $99.25
$1,551,668,501
+8.44% (+1,607,900)
+0.13%
TMUS
T-MOBILE US INC
1.43%
10,685,237
$128.35
28.74% $165.24
$1,371,450,168
+3.55% (+366,700)
+0.05%
AXP
AMERICAN EXPRESS CO
1.13%
5,775,700
$187.00
28.61% $240.51
$1,080,055,900
AEG
AEGON NV-NY REG SHR
0.52%
94,614,842
$5.29
28.54% $6.80
$500,512,514
+12.03% (+10,163,100)
+0.06%
OTIS
OTIS WORLDWIDE CORP
0.32%
4,033,950
$76.95
27.72% $98.28
$310,412,452
GOOG
ALPHABET INC-CL C
3.68%
25,239,060
$139.65
27.38% $177.89
$3,524,622,109
GOOGL
ALPHABET INC-CL A
0.18%
1,266,000
$139.07
26.74% $176.26
$176,059,455
WFC
WELLS FARGO & CO
4.05%
80,136,241
$48.46
25.65% $60.89
$3,883,402,238
-6.74% (-5,789,400)
-0.29%
20 of 73

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
HES
HESS CORP
6,588,763
-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.