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
AEG
AEGON NV-NY REG SHR
0.52%
94,614,842
$5.29
19.66% $6.33
$500,512,514
+12.03% (+10,163,100)
+0.06%
WFC
WELLS FARGO & CO
4.05%
80,136,241
$48.46
23.69% $59.94
$3,883,402,238
-6.74% (-5,789,400)
-0.29%
HPE
HEWLETT PACKARD ENTERPRISE
1.24%
71,334,949
$16.71
0.90% $16.86
$1,192,006,997
SNY
SANOFI-ADR
3.48%
65,019,128
$51.34
4.54% $49.01
$3,338,082,031
OXY
OCCIDENTAL PETROLEUM CORP
3.61%
61,015,226
$56.74
13.48% $64.39
$3,462,003,923
-10.77% (-7,363,300)
-0.44%
HPQ
HP INC
2.01%
53,166,337
$36.30
22.37% $28.18
$1,929,938,033
-23.38% (-16,223,900)
-0.61%
WMB
WILLIAMS COS INC
1.71%
48,998,900
$33.41
15.74% $38.67
$1,637,053,249
CMCSA
COMCAST CORP-CLASS A
2.39%
48,867,294
$46.82
17.36% $38.69
$2,287,966,705
SCHW
SCHWAB (CHARLES) CORP
4.26%
48,399,300
$84.31
9.81% $76.04
$4,080,544,983
GSK
GLAXOSMITHKLINE PLC-SPON ADR
2.69%
47,383,018
$54.45
20.11% $43.50
$2,580,005,308
MET
METLIFE INC
2.92%
39,803,442
$70.28
0.34% $70.52
$2,797,385,903
+0.12% (+46,300)
+0.00%
BK
BANK OF NEW YORK MELLON CORP
1.94%
37,413,424
$49.63
14.85% $57.00
$1,856,828,233
QRTEA
QURATE RETAIL INC-SERIES A
0.16%
33,190,514
$4.76
80.46% $0.93
$157,986,846
JCI
JOHNSON CONTROLS INTERNATION
2.23%
32,580,217
$65.57
4.87% $62.38
$2,136,284,828
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%
CSCO
CISCO SYSTEMS INC
1.78%
30,544,387
$55.76
15.49% $47.12
$1,703,155,019
FOXA
FOX CORP - CLASS A
1.24%
30,225,575
$39.45
18.61% $32.11
$1,192,398,933
JNPR
JUNIPER NETWORKS INC
1.12%
28,800,765
$37.16
6.24% $34.84
$1,070,236,427
UBS
UBS GROUP AG-REG
0.57%
27,783,700
$19.54
39.05% $27.17
$542,893,498
buy
+0.57%
GPS
GAP INC/THE
0.39%
26,573,900
$14.08
53.34% $21.59
$374,160,512
+51.14% (+8,991,300)
+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
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.