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
BAC
BANK OF AMERICA CORP
1.00%
26,857,900
$31.13
26.21% $39.29
$836,086,427
+5.03% (+1,287,000)
+0.05%
JNPR
JUNIPER NETWORKS INC
0.98%
28,224,749
$28.50
21.54% $34.64
$804,405,365
REGN
REGENERON PHARMACEUTICALS
0.95%
1,341,485
$591.13
66.17% $982.29
$792,992,028
HMC
HONDA MOTOR CO LTD-SPONS ADR
0.93%
32,320,800
$24.15
37.64% $33.24
$780,547,320
BMRN
BIOMARIN PHARMACEUTICAL INC
0.89%
5,796,437
$82.87
6.41% $77.56
$480,350,785
BKNG
BOOKING HOLDINGS INC
0.87%
416,280
$1,748.99
112.03% $3,708.35
$728,069,557
-5.04% (-22,100)
-0.05%
ELAN
ELANCO ANIMAL HEALTH INC
0.82%
34,998,000
$19.63
12.43% $17.19
$687,010,740
+92.47% (+16,814,300)
+0.39%
TFC
TRUIST FINANCIAL CORP
0.74%
11,378,188
$47.43
15.73% $39.97
$539,667,479
+14.67% (+1,455,562)
+0.09%
DELL
DELL TECHNOLOGIES -C
0.73%
13,302,988
$46.21
223.57% $149.52
$614,731,075
-2.59% (-353,400)
-0.02%
SLB
SCHLUMBERGER LTD
0.72%
16,737,545
$35.76
35.88% $48.59
$598,534,609
AXP
AMERICAN EXPRESS CO
0.71%
4,275,154
$138.62
75.17% $242.82
$592,621,847
-25.98% (-1,500,546)
-0.25%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
0.68%
12,344,651
$41.71
21.34% $32.81
$514,895,417
-43.83% (-9,631,462)
-0.53%
UBS
UBS GROUP AG-REG
0.66%
28,246,975
$16.22
87.05% $30.34
$458,165,934
+22.49% (+5,186,504)
+0.12%
CE
CELANESE CORP
0.60%
4,238,698
$117.61
33.78% $157.34
$498,513,271
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%
ALNY
ALNYLAM PHARMACEUTICALS INC
0.54%
3,098,377
$145.85
2.43% $149.40
$451,898,285
-4.64% (-150,800)
-0.03%
BKR
BAKER HUGHES CO
0.53%
10,235,378
$28.87
15.90% $33.46
$295,495,391
-8.73% (-979,043)
-0.05%
CARR
CARRIER GLOBAL CORP
0.53%
12,413,279
$35.66
82.92% $65.23
$442,657,529
GOOGL
ALPHABET INC-CL A
0.51%
2,623,050
$108.96
61.58% $176.06
$285,815,397
+206.95% (+1,768,500)
+0.34%
AEG
AEGON NV-NY REG SHR
0.49%
64,759,150
$4.38
57.08% $6.88
$283,645,080
-0.80% (-525,090)
-0.00%
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.