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
SCHW
SCHWAB (CHARLES) CORP
4.26%
48,399,300
$84.31
9.89% $75.97
$4,080,544,983
WFC
WELLS FARGO & CO
4.05%
80,136,241
$48.46
24.02% $60.10
$3,883,402,238
-6.74% (-5,789,400)
-0.29%
GOOG
ALPHABET INC-CL C
3.68%
25,239,060
$139.65
20.32% $168.02
$3,524,622,109
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%
SNY
SANOFI-ADR
3.48%
65,019,128
$51.34
4.30% $49.13
$3,338,082,031
COF
CAPITAL ONE FINANCIAL CORP
2.97%
21,661,213
$131.29
8.71% $142.73
$2,843,900,654
+1.52% (+324,600)
+0.04%
MET
METLIFE INC
2.92%
39,803,442
$70.28
0.51% $70.64
$2,797,385,903
+0.12% (+46,300)
+0.00%
CI
CIGNA CORP
2.76%
11,051,672
$239.61
42.34% $341.06
$2,648,091,127
GSK
GLAXOSMITHKLINE PLC-SPON ADR
2.69%
47,383,018
$54.45
20.15% $43.48
$2,580,005,308
FDX
FEDEX CORP
2.62%
10,874,177
$231.39
13.08% $261.65
$2,516,175,816
+4.21% (+439,400)
+0.11%
RTX
RAYTHEON TECHNOLOGIES CORP
2.57%
24,853,300
$99.07
1.97% $101.02
$2,462,216,431
FISV
FISERV INC
2.45%
23,146,600
$101.40
12.65% $114.23
$2,347,065,240
+2.91% (+655,100)
+0.07%
CMCSA
COMCAST CORP-CLASS A
2.39%
48,867,294
$46.82
17.71% $38.53
$2,287,966,705
CHTR
CHARTER COMMUNICATIONS INC-A
2.27%
3,994,586
$545.52
51.40% $265.14
$2,179,126,554
+28.44% (+884,500)
+0.50%
JCI
JOHNSON CONTROLS INTERNATION
2.23%
32,580,217
$65.57
5.28% $62.11
$2,136,284,828
HPQ
HP INC
2.01%
53,166,337
$36.30
22.40% $28.17
$1,929,938,033
-23.38% (-16,223,900)
-0.61%
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%
MSFT
MICROSOFT CORP
1.95%
6,061,400
$308.31
31.76% $406.24
$1,868,790,234
BK
BANK OF NEW YORK MELLON CORP
1.94%
37,413,424
$49.63
14.83% $56.99
$1,856,828,233
GS
GOLDMAN SACHS GROUP INC
1.79%
5,205,000
$330.10
33.70% $441.36
$1,718,170,500
+5.95% (+292,400)
+0.10%
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.