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
QRTEA
QURATE RETAIL INC-SERIES A
0.16%
33,190,514
$4.76
84.45% $0.74
$157,986,846
DISH
DISH NETWORK CORP-A
0.83%
25,123,037
$31.65
81.77% $5.77
$795,144,121
LNC
LINCOLN NATIONAL CORP
0.19%
2,745,880
$65.36
53.70% $30.26
$179,470,716
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%
CVS
CVS HEALTH CORP
0.98%
7,351,266
$101.21
43.01% $57.68
$744,021,631
BMY
BRISTOL-MYERS SQUIBB CO
1.33%
17,517,339
$73.03
39.71% $44.03
$1,279,291,267
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%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
1.25%
24,282,999
$49.41
33.60% $32.81
$1,199,822,980
TFC
TRUIST FINANCIAL CORP
0.67%
11,340,144
$56.70
29.51% $39.97
$642,986,164
+5.18% (+558,700)
+0.03%
INCY
INCYTE CORP
0.89%
10,743,000
$79.42
28.10% $57.10
$853,209,060
+9.28% (+912,700)
+0.08%
CTSH
COGNIZANT TECH SOLUTIONS-A
1.77%
14,407,986
$89.67
23.32% $68.76
$1,291,964,150
MDT
MEDTRONIC PLC
0.35%
3,051,000
$110.95
22.56% $85.92
$338,508,450
GSK
GLAXOSMITHKLINE PLC-SPON ADR
2.69%
32,457,367
$54.45
17.39% $44.98
$1,767,303,635
FOXA
FOX CORP - CLASS A
1.24%
21,611,286
$39.45
16.73% $32.85
$852,565,237
CMCSA
COMCAST CORP-CLASS A
2.39%
48,867,294
$46.82
16.13% $39.27
$2,287,966,705
FOX
FOX CORP - CLASS B
0.32%
8,488,433
$36.28
15.85% $30.53
$307,960,349
HPQ
HP INC
2.01%
53,166,337
$36.30
14.08% $31.19
$1,929,938,033
-23.38% (-16,223,900)
-0.61%
CSCO
CISCO SYSTEMS INC
1.78%
30,544,387
$55.76
13.61% $48.17
$1,703,155,019
BHF
BRIGHTHOUSE FINANCIAL INC
0.36%
5,352,334
$51.66
11.23% $45.86
$276,501,610
STT
STATE STREET CORP
1.41%
8,795,129
$87.12
10.46% $78.01
$766,231,638
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
3,492,044
-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.