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
CMCSA
COMCAST CORP-CLASS A
2.29%
28,587,366
$39.24
1.40% $38.69
$1,121,768,280
COP
CONOCOPHILLIPS
1.54%
14,316,858
$89.81
36.10% $122.23
$1,285,797,016
CVS
CVS HEALTH CORP
1.02%
9,182,700
$92.66
39.67% $55.90
$850,868,982
-1.32% (-122,700)
-0.01%
DELL
DELL TECHNOLOGIES -C
0.73%
13,302,988
$46.21
170.72% $125.10
$614,731,075
-2.59% (-353,400)
-0.02%
DISH
DISH NETWORK CORP-A
0.56%
14,977,227
$17.93
67.82% $5.77
$268,541,681
+4.59% (+657,096)
+0.02%
ELAN
ELANCO ANIMAL HEALTH INC
0.82%
34,998,000
$19.63
31.07% $13.53
$687,010,740
+92.47% (+16,814,300)
+0.39%
FDX
FEDEX CORP
2.93%
6,000,647
$226.71
14.97% $260.65
$1,360,406,734
-0.57% (-34,520)
-0.02%
FIS
FIDELITY NATIONAL INFO SERV
0.41%
3,708,542
$91.67
22.85% $70.72
$339,962,045
buy
+0.41%
FISV
FISERV INC
2.46%
23,146,600
$88.97
28.39% $114.23
$2,059,353,002
FOXA
FOX CORP - CLASS A
1.15%
16,173,796
$32.16
0.16% $32.11
$520,149,295
-0.91% (-148,014)
-0.01%
FOX
FOX CORP - CLASS B
0.30%
8,401,433
$29.70
0.40% $29.58
$249,522,560
-1.02% (-87,000)
-0.00%
GLPI
GAMING AND LEISURE PROPERTIE
0.24%
4,413,586
$45.86
5.80% $43.20
$202,407,053
+3,425.23% (+4,288,386)
+0.23%
GPS
GAP INC/THE
0.26%
13,951,297
$8.24
162.01% $21.59
$114,958,691
GE
GENERAL ELECTRIC CO
1.41%
18,550,800
$63.67
157.75% $164.11
$1,181,129,436
+229.84% (+12,926,656)
+0.98%
GILD
GILEAD SCIENCES INC
1.86%
25,138,812
$61.81
4.81% $64.78
$1,553,829,969
GSK
GLAXOSMITHKLINE PLC-SPON ADR
2.67%
20,961,478
$54.41
20.06% $43.50
$1,140,566,431
-13.26% (-3,203,860)
-0.41%
GS
GOLDMAN SACHS GROUP INC
1.85%
5,205,000
$297.02
47.53% $438.18
$1,545,989,100
HPE
HEWLETT PACKARD ENTERPRISE
1.13%
70,858,277
$13.26
27.15% $16.86
$939,580,755
-0.17% (-119,997)
-0.00%
HMC
HONDA MOTOR CO LTD-SPONS ADR
0.93%
32,320,800
$24.15
43.23% $34.59
$780,547,320
HPQ
HP INC
1.56%
39,722,456
$32.78
14.03% $28.18
$1,302,102,107
-25.29% (-13,443,881)
-0.53%
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.