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
FIS
FIDELITY NATIONAL INFO SERV
0.41%
3,708,542
$91.67
22.85% $70.72
$339,962,045
buy
+0.41%
PYPL
PAYPAL HOLDINGS INC
0.44%
5,326,000
$69.84
5.93% $65.70
$371,967,840
buy
+0.44%
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%
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%
GOOGL
ALPHABET INC-CL A
0.51%
3,886,000
$108.96
53.48% $167.24
$423,430,218
+206.95% (+2,620,000)
+0.34%
ZBH
ZIMMER BIOMET HOLDINGS INC
0.48%
3,791,900
$105.06
15.80% $121.66
$398,377,014
+161.22% (+2,340,311)
+0.29%
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%
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%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
0.68%
13,640,499
$41.71
28.48% $29.83
$568,945,213
-43.83% (-10,642,500)
-0.53%
BMY
BRISTOL-MYERS SQUIBB CO
1.08%
11,790,339
$77.00
42.87% $43.99
$907,856,103
-32.69% (-5,727,000)
-0.53%
AXP
AMERICAN EXPRESS CO
0.71%
4,275,154
$138.62
66.48% $230.77
$592,621,847
-25.98% (-1,500,546)
-0.25%
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%
UBS
UBS GROUP AG-REG
0.66%
34,032,500
$16.22
67.51% $27.17
$552,007,150
+22.49% (+6,248,800)
+0.12%
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%
SNY
SANOFI-ADR
3.23%
53,985,528
$50.03
2.04% $49.01
$2,700,895,965
-16.97% (-11,033,600)
-0.66%
TFC
TRUIST FINANCIAL CORP
0.74%
13,003,644
$47.43
18.09% $38.85
$616,762,834
+14.67% (+1,663,500)
+0.09%
INCY
INCYTE CORP
1.11%
12,195,000
$75.97
29.24% $53.76
$926,454,150
+13.52% (+1,452,000)
+0.13%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
2.67%
41,100,938
$54.41
20.06% $43.50
$2,236,404,767
-13.26% (-6,282,080)
-0.41%
WMB
WILLIAMS COS INC
1.60%
42,940,309
$31.21
23.90% $38.67
$1,340,167,043
-12.36% (-6,058,591)
-0.23%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
1.07%
16,608,500
$53.95
10.68% $59.71
$896,028,575
+11.73% (+1,743,965)
+0.11%
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.