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
WMB
WILLIAMS COS INC
1.60%
42,940,309
$31.21
33.87% $41.78
$1,340,167,043
-12.36% (-6,058,591)
-0.23%
BAC
BANK OF AMERICA CORP
1.00%
26,857,900
$31.13
27.37% $39.65
$836,086,427
+5.03% (+1,287,000)
+0.05%
FOX
FOX CORP - CLASS B
0.30%
8,401,433
$29.70
2.36% $30.40
$249,522,560
-1.02% (-87,000)
-0.00%
BKR
BAKER HUGHES CO
0.53%
10,235,378
$28.87
14.37% $33.02
$295,495,391
-8.73% (-979,043)
-0.05%
JNPR
JUNIPER NETWORKS INC
0.98%
28,224,749
$28.50
21.23% $34.55
$804,405,365
HMC
HONDA MOTOR CO LTD-SPONS ADR
0.93%
32,320,800
$24.15
38.22% $33.38
$780,547,320
ELAN
ELANCO ANIMAL HEALTH INC
0.82%
34,998,000
$19.63
14.93% $16.70
$687,010,740
+92.47% (+16,814,300)
+0.39%
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%
UBS
UBS GROUP AG-REG
0.66%
28,246,975
$16.22
87.42% $30.40
$458,165,934
+22.49% (+5,186,504)
+0.12%
NWSA
NEWS CORP - CLASS A
0.14%
7,684,190
$15.58
68.74% $26.29
$119,719,680
HPE
HEWLETT PACKARD ENTERPRISE
1.13%
70,858,277
$13.26
34.09% $17.78
$939,580,755
-0.17% (-119,997)
-0.00%
GPS
GAP INC/THE
0.26%
13,951,297
$8.24
160.80% $21.49
$114,958,691
AEG
AEGON NV-NY REG SHR
0.49%
64,759,150
$4.38
56.85% $6.87
$283,645,080
-0.80% (-525,090)
-0.00%
MFGP
MICRO FOCUS INTL-SPN ADR
0.09%
21,928,687
$3.37
92.28% $6.48
$73,899,674
QRTEA
QURATE RETAIL INC-SERIES A
0.11%
30,535,272
$2.87
75.61% $0.70
$87,636,233
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.