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
BKNG
BOOKING HOLDINGS INC
0.87%
416,280
$1,748.99
104.54% $3,577.38
$728,069,557
-5.04% (-22,100)
-0.05%
REGN
REGENERON PHARMACEUTICALS
0.95%
1,341,485
$591.13
61.89% $957.00
$792,992,028
UNH
UNITEDHEALTH GROUP INC
1.53%
2,486,760
$513.63
4.12% $492.45
$1,277,274,538
-3.72% (-96,100)
-0.06%
CHTR
CHARTER COMMUNICATIONS INC-A
2.24%
3,994,586
$468.53
43.24% $265.93
$1,871,583,378
GS
GOLDMAN SACHS GROUP INC
1.85%
5,205,000
$297.02
47.53% $438.18
$1,545,989,100
CI
CIGNA CORP
3.36%
10,665,072
$263.52
29.59% $341.50
$2,810,459,773
-3.50% (-386,600)
-0.12%
MSFT
MICROSOFT CORP
1.75%
5,714,400
$256.83
58.34% $406.66
$1,467,629,352
-5.72% (-347,000)
-0.11%
FDX
FEDEX CORP
2.93%
10,811,977
$226.71
14.97% $260.65
$2,451,183,305
-0.57% (-62,200)
-0.02%
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%
ALNY
ALNYLAM PHARMACEUTICALS INC
0.54%
3,098,377
$145.85
4.44% $152.33
$451,898,285
-4.64% (-150,800)
-0.03%
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%
TMUS
T-MOBILE US INC
1.65%
10,287,637
$134.54
22.34% $164.60
$1,384,098,681
-3.72% (-397,600)
-0.06%
CE
CELANESE CORP
0.60%
4,238,698
$117.61
33.64% $157.17
$498,513,271
VMW
VMWARE INC-CLASS A
2.34%
17,176,983
$113.98
25.00% $142.48
$1,957,832,522
+3.95% (+652,400)
+0.09%
TEL
TE CONNECTIVITY LTD
1.17%
8,647,675
$113.15
25.50% $142.00
$978,484,426
GOOG
ALPHABET INC-CL C
3.40%
26,029,060
$109.37
54.51% $168.99
$2,846,863,364
+3.13% (+790,000)
+0.10%
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%
COF
CAPITAL ONE FINANCIAL CORP
2.89%
23,248,913
$104.19
36.68% $142.41
$2,422,304,245
+7.33% (+1,587,700)
+0.20%
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.