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
CSCO
CISCO SYSTEMS INC
1.78%
30,544,387
$55.76
15.64% $47.04
$1,703,155,019
CTSH
COGNIZANT TECH SOLUTIONS-A
1.77%
18,957,877
$89.67
23.37% $68.71
$1,699,952,830
NVS
NOVARTIS AG-SPONSORED ADR
1.77%
19,357,100
$87.75
17.45% $103.06
$1,698,585,525
WMB
WILLIAMS COS INC
1.71%
48,998,900
$33.41
25.08% $41.79
$1,637,053,249
MCHP
MICROCHIP TECHNOLOGY INC
1.62%
20,650,366
$75.14
27.68% $95.94
$1,551,668,501
+8.44% (+1,607,900)
+0.13%
GILD
GILEAD SCIENCES INC
1.56%
25,138,812
$59.45
12.85% $67.09
$1,494,502,373
META
META PLATFORMS INC-CLASS A
1.56%
6,710,900
$222.36
109.05% $464.84
$1,492,235,724
+51.58% (+2,283,600)
+0.53%
COP
CONOCOPHILLIPS
1.49%
14,316,858
$100.00
21.22% $121.22
$1,431,685,800
TMUS
T-MOBILE US INC
1.43%
10,685,237
$128.35
27.53% $163.68
$1,371,450,168
+3.55% (+366,700)
+0.05%
STT
STATE STREET CORP
1.41%
15,566,600
$87.12
11.33% $77.25
$1,356,162,192
UNH
UNITEDHEALTH GROUP INC
1.37%
2,582,860
$509.97
2.42% $522.31
$1,317,181,114
BMY
BRISTOL-MYERS SQUIBB CO
1.33%
17,517,339
$73.03
41.38% $42.81
$1,279,291,267
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
1.25%
24,282,999
$49.41
34.53% $32.35
$1,199,822,980
FOXA
FOX CORP - CLASS A
1.24%
30,225,575
$39.45
15.89% $33.18
$1,192,398,933
HPE
HEWLETT PACKARD ENTERPRISE
1.24%
71,334,949
$16.71
5.98% $17.71
$1,192,006,997
TEL
TE CONNECTIVITY LTD
1.18%
8,647,675
$130.98
15.91% $151.82
$1,132,672,471
AXP
AMERICAN EXPRESS CO
1.13%
5,775,700
$187.00
29.80% $242.73
$1,080,055,900
JNPR
JUNIPER NETWORKS INC
1.12%
28,800,765
$37.16
7.05% $34.54
$1,070,236,427
BAC
BANK OF AMERICA CORP
1.10%
25,570,900
$41.22
4.78% $39.25
$1,054,032,498
-43.66% (-19,816,000)
-0.85%
BKNG
BOOKING HOLDINGS INC
1.07%
438,380
$2,348.45
61.45% $3,791.46
$1,029,513,511
+5.08% (+21,200)
+0.05%
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.