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
ZBH
ZIMMER BIOMET HOLDINGS INC
0.19%
1,451,589
$127.90
6.04% $120.18
$185,658,233
buy
+0.19%
WMB
WILLIAMS COS INC
1.71%
48,998,900
$33.41
23.53% $41.27
$1,637,053,249
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%
VMW
VMWARE INC-CLASS A
1.96%
16,524,583
$113.87
25.13% $142.48
$1,881,654,266
+4.89% (+771,100)
+0.09%
UNH
UNITEDHEALTH GROUP INC
1.37%
2,582,860
$509.97
2.87% $524.63
$1,317,181,114
UBS
UBS GROUP AG-REG
0.57%
27,783,700
$19.54
55.27% $30.34
$542,893,498
buy
+0.57%
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%
TFC
TRUIST FINANCIAL CORP
0.67%
11,340,144
$56.70
29.51% $39.97
$642,986,164
+5.18% (+558,700)
+0.03%
TEL
TE CONNECTIVITY LTD
1.18%
4,367,075
$130.98
15.29% $151.01
$571,999,597
TAP
MOLSON COORS BEVERAGE CO - B
1.01%
11,352,953
$53.38
5.79% $56.47
$606,020,637
STT
STATE STREET CORP
1.41%
8,795,129
$87.12
10.46% $78.01
$766,231,638
SNY
SANOFI-ADR
3.48%
37,711,094
$51.34
5.20% $48.67
$1,936,087,577
SLB
SCHLUMBERGER LTD
0.72%
16,737,545
$41.31
17.62% $48.59
$691,427,983
-45.35% (-13,889,900)
-0.60%
SCHW
SCHWAB (CHARLES) CORP
4.26%
48,399,300
$84.31
6.56% $78.78
$4,080,544,983
RTX
RAYTHEON TECHNOLOGIES CORP
2.57%
14,787,713
$99.07
5.16% $104.18
$1,465,018,776
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
1.25%
24,282,999
$49.41
33.60% $32.81
$1,199,822,980
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%
QRTEA
QURATE RETAIL INC-SERIES A
0.16%
33,190,514
$4.76
84.45% $0.74
$157,986,846
OXY
OCCIDENTAL PETROLEUM CORP
3.61%
37,219,287
$56.74
11.76% $63.41
$2,111,822,393
-10.77% (-4,491,613)
-0.44%
OTIS
OTIS WORLDWIDE CORP
0.32%
4,033,950
$76.95
25.78% $96.79
$310,412,452
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.