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
TMUS
T-MOBILE US INC
1.65%
10,287,637
$134.54
22.98% $165.46
$1,384,098,681
-3.72% (-397,600)
-0.06%
WMB
WILLIAMS COS INC
1.60%
42,940,309
$31.21
31.46% $41.03
$1,340,167,043
-12.36% (-6,058,591)
-0.23%
NVS
NOVARTIS AG-SPONSORED ADR
1.59%
15,696,200
$84.53
20.48% $101.84
$1,326,799,786
-18.91% (-3,660,900)
-0.37%
HPQ
HP INC
1.56%
39,722,456
$32.78
1.16% $33.16
$1,302,102,107
-25.29% (-13,443,881)
-0.53%
CSCO
CISCO SYSTEMS INC
1.55%
30,509,487
$42.64
10.91% $47.29
$1,300,924,525
-0.11% (-34,900)
-0.00%
COP
CONOCOPHILLIPS
1.54%
14,316,858
$89.81
31.86% $118.42
$1,285,797,016
UNH
UNITEDHEALTH GROUP INC
1.53%
2,486,760
$513.63
2.23% $525.06
$1,277,274,538
-3.72% (-96,100)
-0.06%
CTSH
COGNIZANT TECH SOLUTIONS-A
1.46%
18,075,577
$67.49
2.04% $68.87
$1,219,920,691
-4.65% (-882,300)
-0.07%
META
META PLATFORMS INC-CLASS A
1.43%
7,430,500
$161.25
191.60% $470.20
$1,198,168,125
+10.72% (+719,600)
+0.14%
MCHP
MICROCHIP TECHNOLOGY INC
1.43%
20,564,666
$58.08
68.89% $98.09
$1,194,395,801
-0.42% (-85,700)
-0.01%
GE
GENERAL ELECTRIC CO
1.41%
18,550,800
$63.67
151.66% $160.23
$1,181,129,436
+229.84% (+12,926,656)
+0.98%
TAP
MOLSON COORS BEVERAGE CO - B
1.18%
17,256,488
$54.51
0.92% $55.01
$940,651,201
TEL
TE CONNECTIVITY LTD
1.17%
8,647,675
$113.15
34.24% $151.89
$978,484,426
FOXA
FOX CORP - CLASS A
1.15%
16,173,796
$32.16
1.99% $32.80
$520,149,295
-0.91% (-148,014)
-0.01%
STT
STATE STREET CORP
1.15%
15,566,600
$61.65
24.22% $76.58
$959,680,890
HPE
HEWLETT PACKARD ENTERPRISE
1.13%
70,858,277
$13.26
34.54% $17.84
$939,580,755
-0.17% (-119,997)
-0.00%
INCY
INCYTE CORP
1.11%
12,195,000
$75.97
24.02% $57.72
$926,454,150
+13.52% (+1,452,000)
+0.13%
BMY
BRISTOL-MYERS SQUIBB CO
1.08%
7,427,913
$77.00
44.56% $42.69
$571,949,344
-32.69% (-3,608,010)
-0.53%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
1.07%
16,608,500
$53.95
21.37% $65.48
$896,028,575
+11.73% (+1,743,965)
+0.11%
CVS
CVS HEALTH CORP
1.02%
9,182,700
$92.66
37.92% $57.52
$850,868,982
-1.32% (-122,700)
-0.01%
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.