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 75 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $83,704,105,276.

What stocks does Dodge & Cox Stock Fund own?

In Dodge & Cox Stock Fund's portfolio as of 30 Jun 2022, the top 5 holdings are (OXY) OCCIDENTAL PETROLEUM CORP (4.29%), (SCHW) SCHWAB (CHARLES) CORP (3.86%), (WFC) WELLS FARGO & CO (3.75%), (GOOG) ALPHABET INC-CL C (3.40%) and (CI) CIGNA CORP (3.36%).

To see the historical data of Dodge & Cox Stock Fund's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Dodge & Cox Stock Fund's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $83B+
Period: 2022 Q2
Number of stock: 75
Update: 26 Aug 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AEG
AEGON NV-NY REG SHR
0.49%
64,759,150
$4.38
58.68% $6.95
$283,645,080
-0.80% (-525,090)
-0.00%
ALNY
ALNYLAM PHARMACEUTICALS INC
0.54%
3,098,377
$145.85
115.93% $314.94
$451,898,285
-4.64% (-150,800)
-0.03%
GOOGL
ALPHABET INC-CL A
0.51%
2,623,050
$108.96
65.37% $180.19
$285,815,397
+206.95% (+1,768,500)
+0.34%
GOOG
ALPHABET INC-CL C
3.40%
26,029,060
$109.37
65.77% $181.31
$2,846,863,364
+3.13% (+790,000)
+0.10%
AXP
AMERICAN EXPRESS CO
0.71%
4,275,154
$138.62
130.46% $319.47
$592,621,847
-25.98% (-1,500,546)
-0.25%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
1.07%
16,608,500
$53.95
25.12% $67.50
$896,028,575
+11.73% (+1,743,965)
+0.11%
BKR
BAKER HUGHES CO
0.53%
10,235,378
$28.87
40.98% $40.70
$295,495,391
-8.73% (-979,043)
-0.05%
BAC
BANK OF AMERICA CORP
1.00%
26,857,900
$31.13
50.11% $46.73
$836,086,427
+5.03% (+1,287,000)
+0.05%
BK
BANK OF NEW YORK MELLON CORP
1.84%
36,927,624
$41.71
124.69% $93.72
$1,540,251,197
-1.30% (-485,800)
-0.02%
BMRN
BIOMARIN PHARMACEUTICAL INC
0.89%
5,796,437
$82.87
29.89% $58.10
$480,350,785
BKNG
BOOKING HOLDINGS INC
0.87%
416,280
$1,748.99
226.88% $5,717.10
$728,069,557
-5.04% (-22,100)
-0.05%
BHF
BRIGHTHOUSE FINANCIAL INC
0.32%
6,611,963
$41.02
18.94% $48.79
$271,222,722
-0.55% (-36,900)
-0.00%
BMY
BRISTOL-MYERS SQUIBB CO
1.08%
7,427,913
$77.00
39.14% $46.86
$571,949,344
-32.69% (-3,608,010)
-0.53%
COF
CAPITAL ONE FINANCIAL CORP
2.89%
14,298,081
$104.19
110.95% $219.79
$1,489,717,110
+7.33% (+976,435)
+0.20%
CARR
CARRIER GLOBAL CORP
0.53%
12,413,279
$35.66
114.86% $76.62
$442,657,529
CE
CELANESE CORP
0.60%
4,238,698
$117.61
48.11% $61.03
$498,513,271
CHTR
CHARTER COMMUNICATIONS INC-A
2.24%
2,396,751
$468.53
16.29% $392.20
$1,122,950,026
CI
CIGNA CORP
3.36%
10,665,072
$263.52
15.08% $303.27
$2,810,459,773
-3.50% (-386,600)
-0.12%
CSCO
CISCO SYSTEMS INC
1.55%
30,509,487
$42.64
59.36% $67.95
$1,300,924,525
-0.11% (-34,900)
-0.00%
CTSH
COGNIZANT TECH SOLUTIONS-A
1.46%
18,075,577
$67.49
11.66% $75.36
$1,219,920,691
-4.65% (-882,300)
-0.07%
20 of 75

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.