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
2.07% $45.96
$5,875,636
buy
+0.01%
BKNG
BOOKING HOLDINGS INC
1.07%
438,380
$2,348.45
63.96% $3,850.54
$1,029,513,511
+5.08% (+21,200)
+0.05%
GOOGL
ALPHABET INC-CL A
0.18%
1,266,000
$139.07
26.33% $175.69
$176,059,455
REGN
REGENERON PHARMACEUTICALS
0.98%
1,341,485
$698.42
42.16% $992.87
$936,919,953
+1,135.15% (+1,232,876)
+0.90%
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
4.50% $98.19
$188,640,049
UNH
UNITEDHEALTH GROUP INC
1.37%
2,582,860
$509.97
2.96% $525.06
$1,317,181,114
LNC
LINCOLN NATIONAL CORP
0.19%
2,745,880
$65.36
51.73% $31.55
$179,470,716
MDT
MEDTRONIC PLC
0.35%
3,051,000
$110.95
22.88% $85.57
$338,508,450
ALNY
ALNYLAM PHARMACEUTICALS INC
0.55%
3,249,177
$163.29
7.53% $151.00
$530,558,112
CHTR
CHARTER COMMUNICATIONS INC-A
2.27%
3,994,586
$545.52
50.32% $271.00
$2,179,126,554
+28.44% (+884,500)
+0.50%
OTIS
OTIS WORLDWIDE CORP
0.32%
4,033,950
$76.95
27.46% $98.08
$310,412,452
CE
CELANESE CORP
0.63%
3,284,990
$142.87
7.90% $154.15
$469,326,656
IIVI
II-VI INC
0.33%
2,431,766
$72.49
213.26% $227.08
$176,278,768
+143.27% (+1,432,158)
+0.20%
GS
GOLDMAN SACHS GROUP INC
1.79%
5,205,000
$330.10
41.44% $466.89
$1,718,170,500
+5.95% (+292,400)
+0.10%
GE
GENERAL ELECTRIC CO
0.54%
5,624,144
$91.50
75.11% $160.23
$514,609,176
buy
+0.54%
AXP
AMERICAN EXPRESS CO
1.13%
5,775,700
$187.00
29.86% $242.84
$1,080,055,900
MSFT
MICROSOFT CORP
1.95%
6,061,400
$308.31
40.01% $431.65
$1,868,790,234
BHF
BRIGHTHOUSE FINANCIAL INC
0.36%
5,352,334
$51.66
13.57% $44.65
$276,501,610
META
META PLATFORMS INC-CLASS A
1.56%
4,898,957
$222.36
111.46% $470.20
$1,089,332,078
+51.58% (+1,667,028)
+0.53%
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.