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
JNPR
JUNIPER NETWORKS INC
0.98%
28,224,749
$28.50
21.65% $34.67
$804,405,365
LNC
LINCOLN NATIONAL CORP
0.15%
2,745,880
$46.77
31.92% $31.84
$128,424,807
MFGP
MICRO FOCUS INTL-SPN ADR
0.09%
21,928,687
$3.37
92.28% $6.48
$73,899,674
TAP
MOLSON COORS BEVERAGE CO - B
1.18%
17,256,488
$54.51
0.37% $54.31
$940,651,201
NWSA
NEWS CORP - CLASS A
0.14%
7,684,190
$15.58
68.42% $26.24
$119,719,680
OXY
OCCIDENTAL PETROLEUM CORP
4.29%
57,049,236
$58.88
5.91% $62.36
$3,359,059,033
OTIS
OTIS WORLDWIDE CORP
0.34%
4,033,950
$70.67
38.21% $97.67
$285,079,246
QRTEA
QURATE RETAIL INC-SERIES A
0.11%
30,535,272
$2.87
76.31% $0.68
$87,636,233
REGN
REGENERON PHARMACEUTICALS
0.95%
1,341,485
$591.13
67.32% $989.07
$792,992,028
SLB
SCHLUMBERGER LTD
0.72%
16,737,545
$35.76
29.73% $46.39
$598,534,609
STT
STATE STREET CORP
1.15%
15,566,600
$61.65
22.74% $75.67
$959,680,890
JCI
JOHNSON CONTROLS INTERNATION
1.86%
32,580,217
$47.88
52.19% $72.87
$1,559,940,789
MDT
MEDTRONIC PLC
0.33%
3,051,000
$89.75
6.84% $83.61
$273,827,250
TEL
TE CONNECTIVITY LTD
1.17%
8,647,675
$113.15
33.42% $150.97
$978,484,426
LYB
LYONDELLBASELL INDU-CL A
0.19%
1,834,663
$87.46
12.03% $97.98
$160,459,625
15 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.