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
GE
GENERAL ELECTRIC CO
0.54%
5,624,144
$91.50
74.74% $159.89
$514,609,176
buy
+0.54%
GPS
GAP INC/THE
0.39%
26,573,900
$14.08
53.41% $21.60
$374,160,512
+51.14% (+8,991,300)
+0.13%
GLPI
GAMING AND LEISURE PROPERTIE
0.01%
125,200
$46.93
1.90% $46.04
$5,875,636
buy
+0.01%
FOX
FOX CORP - CLASS B
0.32%
8,488,433
$36.28
15.85% $30.53
$307,960,349
FOXA
FOX CORP - CLASS A
1.24%
30,225,575
$39.45
16.73% $32.85
$1,192,398,933
FISV
FISERV INC
2.45%
23,146,600
$101.40
12.65% $114.23
$2,347,065,240
+2.91% (+655,100)
+0.07%
FDX
FEDEX CORP
2.62%
10,874,177
$231.39
11.18% $257.25
$2,516,175,816
+4.21% (+439,400)
+0.11%
ELAN
ELANCO ANIMAL HEALTH INC
0.49%
18,183,700
$26.09
34.11% $17.19
$474,412,733
+18.48% (+2,836,100)
+0.08%
DISH
DISH NETWORK CORP-A
0.83%
25,123,037
$31.65
81.77% $5.77
$795,144,121
DELL
DELL TECHNOLOGIES -C
0.71%
13,656,388
$50.19
197.91% $149.52
$685,414,113
-31.88% (-6,390,529)
-0.33%
CVS
CVS HEALTH CORP
0.98%
9,305,400
$101.21
43.01% $57.68
$941,799,534
COP
CONOCOPHILLIPS
1.49%
14,316,858
$100.00
21.71% $121.71
$1,431,685,800
CMCSA
COMCAST CORP-CLASS A
2.39%
48,867,294
$46.82
16.13% $39.27
$2,287,966,705
CTSH
COGNIZANT TECH SOLUTIONS-A
1.77%
18,957,877
$89.67
23.32% $68.76
$1,699,952,830
CSCO
CISCO SYSTEMS INC
1.78%
30,544,387
$55.76
13.61% $48.17
$1,703,155,019
CI
CIGNA CORP
2.76%
11,051,672
$239.61
41.36% $338.71
$2,648,091,127
CHTR
CHARTER COMMUNICATIONS INC-A
2.27%
3,994,586
$545.52
49.95% $273.02
$2,179,126,554
+28.44% (+884,500)
+0.50%
CE
CELANESE CORP
0.63%
4,238,698
$142.87
10.13% $157.34
$605,582,783
CARR
CARRIER GLOBAL CORP
0.59%
12,413,279
$45.87
42.21% $65.23
$569,397,107
COF
CAPITAL ONE FINANCIAL CORP
2.97%
21,661,213
$131.29
8.01% $141.81
$2,843,900,654
+1.52% (+324,600)
+0.04%
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.