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
29.49% $6.85
$500,512,514
+12.03% (+10,163,100)
+0.06%
WFC
WELLS FARGO & CO
4.05%
42,872,888
$48.46
26.02% $61.07
$2,077,620,197
-6.74% (-3,097,328)
-0.29%
HPE
HEWLETT PACKARD ENTERPRISE
1.24%
47,794,415
$16.71
6.76% $17.84
$798,644,687
SNY
SANOFI-ADR
3.48%
37,711,094
$51.34
4.46% $49.05
$1,936,087,577
OXY
OCCIDENTAL PETROLEUM CORP
3.61%
37,219,287
$56.74
10.45% $62.67
$2,111,822,393
-10.77% (-4,491,613)
-0.44%
HPQ
HP INC
2.01%
53,166,337
$36.30
8.62% $33.17
$1,929,938,033
-23.38% (-16,223,900)
-0.61%
WMB
WILLIAMS COS INC
1.71%
48,998,900
$33.41
22.87% $41.05
$1,637,053,249
CMCSA
COMCAST CORP-CLASS A
2.39%
48,867,294
$46.82
17.09% $38.82
$2,287,966,705
SCHW
SCHWAB (CHARLES) CORP
4.26%
48,399,300
$84.31
7.06% $78.36
$4,080,544,983
GSK
GLAXOSMITHKLINE PLC-SPON ADR
2.69%
32,457,367
$54.45
16.75% $45.33
$1,767,303,635
MET
METLIFE INC
2.92%
39,803,442
$70.28
4.18% $73.22
$2,797,385,903
+0.12% (+46,300)
+0.00%
BK
BANK OF NEW YORK MELLON CORP
1.94%
30,679,007
$49.63
18.76% $58.94
$1,522,599,151
QRTEA
QURATE RETAIL INC-SERIES A
0.16%
33,190,514
$4.76
85.08% $0.71
$157,986,846
JCI
JOHNSON CONTROLS INTERNATION
2.23%
16,941,712
$65.57
10.81% $72.66
$1,110,868,110
HMC
HONDA MOTOR CO LTD-SPONS ADR
0.95%
32,320,800
$28.26
17.13% $33.10
$913,385,808
+5.36% (+1,644,761)
+0.05%
CSCO
CISCO SYSTEMS INC
1.78%
30,544,387
$55.76
15.19% $47.29
$1,703,155,019
FOXA
FOX CORP - CLASS A
1.24%
21,611,286
$39.45
16.81% $32.82
$852,565,237
JNPR
JUNIPER NETWORKS INC
1.12%
18,864,501
$37.16
6.73% $34.66
$701,004,859
UBS
UBS GROUP AG-REG
0.57%
27,783,700
$19.54
54.20% $30.13
$542,893,498
buy
+0.57%
GPS
GAP INC/THE
0.39%
18,601,730
$14.08
47.51% $20.77
$261,912,358
+51.14% (+6,293,910)
+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.