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
IIVI
II-VI INC
0.47%
7,676,800
$50.95
345.69% $227.08
$391,132,960
+73.63% (+3,255,406)
+0.20%
INCY
INCYTE CORP
1.11%
12,195,000
$75.97
29.24% $53.76
$926,454,150
+13.52% (+1,452,000)
+0.13%
JCI
JOHNSON CONTROLS INTERNATION
1.86%
32,580,217
$47.88
30.28% $62.38
$1,559,940,789
JNPR
JUNIPER NETWORKS INC
0.98%
28,800,765
$28.50
22.25% $34.84
$820,821,802
LNC
LINCOLN NATIONAL CORP
0.15%
2,745,880
$46.77
39.92% $28.10
$128,424,807
LYB
LYONDELLBASELL INDU-CL A
0.19%
1,834,663
$87.46
13.33% $99.12
$160,459,625
MDT
MEDTRONIC PLC
0.33%
3,051,000
$89.75
8.98% $81.69
$273,827,250
META
META PLATFORMS INC-CLASS A
1.43%
7,430,500
$161.25
180.29% $451.96
$1,198,168,125
+10.72% (+719,600)
+0.14%
MET
METLIFE INC
2.90%
38,724,942
$62.79
12.31% $70.52
$2,431,539,108
-2.71% (-1,078,500)
-0.08%
MFGP
MICRO FOCUS INTL-SPN ADR
0.09%
22,724,028
$3.37
92.28% $6.48
$76,579,974
MCHP
MICROCHIP TECHNOLOGY INC
1.43%
20,564,666
$58.08
57.30% $91.36
$1,194,395,801
-0.42% (-85,700)
-0.01%
MSFT
MICROSOFT CORP
1.75%
5,714,400
$256.83
58.34% $406.66
$1,467,629,352
-5.72% (-347,000)
-0.11%
TAP
MOLSON COORS BEVERAGE CO - B
1.18%
18,164,725
$54.51
6.13% $57.85
$990,159,159
NWSA
NEWS CORP - CLASS A
0.14%
7,684,190
$15.58
57.06% $24.47
$119,719,680
NVS
NOVARTIS AG-SPONSORED ADR
1.59%
15,696,200
$84.53
15.07% $97.27
$1,326,799,786
-18.91% (-3,660,900)
-0.37%
OXY
OCCIDENTAL PETROLEUM CORP
4.29%
61,015,226
$58.88
9.36% $64.39
$3,592,576,506
OTIS
OTIS WORLDWIDE CORP
0.34%
4,033,950
$70.67
30.35% $92.12
$285,079,246
PYPL
PAYPAL HOLDINGS INC
0.44%
5,326,000
$69.84
5.93% $65.70
$371,967,840
buy
+0.44%
QRTEA
QURATE RETAIL INC-SERIES A
0.11%
33,190,514
$2.87
67.60% $0.93
$95,256,775
RTX
RAYTHEON TECHNOLOGIES CORP
2.72%
23,704,800
$96.11
5.50% $101.40
$2,278,268,328
-4.62% (-1,148,500)
-0.13%
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.