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
GLPI
GAMING AND LEISURE PROPERTIE
0.01%
125,200
$46.93
2.81% $45.61
$5,875,636
buy
+0.01%
MFGP
MICRO FOCUS INTL-SPN ADR
0.13%
22,724,028
$5.30
22.26% $6.48
$120,437,348
QRTEA
QURATE RETAIL INC-SERIES A
0.16%
33,190,514
$4.76
85.71% $0.68
$157,986,846
NWSA
NEWS CORP - CLASS A
0.18%
7,684,190
$22.15
17.52% $26.03
$170,204,808
GOOGL
ALPHABET INC-CL A
0.18%
1,266,000
$139.07
26.74% $176.26
$176,059,455
LNC
LINCOLN NATIONAL CORP
0.19%
2,745,880
$65.36
51.47% $31.72
$179,470,716
ZBH
ZIMMER BIOMET HOLDINGS INC
0.19%
1,451,589
$127.90
6.79% $119.22
$185,658,233
buy
+0.19%
LYB
LYONDELLBASELL INDU-CL A
0.20%
1,834,663
$102.82
4.40% $98.30
$188,640,049
FOX
FOX CORP - CLASS B
0.32%
8,488,433
$36.28
15.93% $30.50
$307,960,349
OTIS
OTIS WORLDWIDE CORP
0.32%
4,033,950
$76.95
27.72% $98.28
$310,412,452
IIVI
II-VI INC
0.33%
4,421,394
$72.49
213.26% $227.08
$320,506,851
+143.27% (+2,603,925)
+0.20%
MDT
MEDTRONIC PLC
0.35%
3,051,000
$110.95
22.79% $85.67
$338,508,450
BHF
BRIGHTHOUSE FINANCIAL INC
0.36%
6,648,863
$51.66
14.67% $44.08
$343,480,262
GPS
GAP INC/THE
0.39%
26,573,900
$14.08
46.02% $20.56
$374,160,512
+51.14% (+8,991,300)
+0.13%
ELAN
ELANCO ANIMAL HEALTH INC
0.49%
18,183,700
$26.09
35.07% $16.94
$474,412,733
+18.48% (+2,836,100)
+0.08%
AEG
AEGON NV-NY REG SHR
0.52%
94,614,842
$5.29
28.54% $6.80
$500,512,514
+12.03% (+10,163,100)
+0.06%
GE
GENERAL ELECTRIC CO
0.54%
5,624,144
$91.50
75.70% $160.77
$514,609,176
buy
+0.54%
ALNY
ALNYLAM PHARMACEUTICALS INC
0.55%
3,249,177
$163.29
7.39% $151.22
$530,558,112
UBS
UBS GROUP AG-REG
0.57%
27,783,700
$19.54
53.79% $30.05
$542,893,498
buy
+0.57%
CARR
CARRIER GLOBAL CORP
0.59%
12,413,279
$45.87
42.64% $65.43
$569,397,107
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.