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
IIVI
II-VI INC
0.47%
7,676,800
$50.95
345.69% $227.08
$391,132,960
+73.63% (+3,255,406)
+0.20%
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%
DELL
DELL TECHNOLOGIES -C
0.73%
13,302,988
$46.21
170.72% $125.10
$614,731,075
-2.59% (-353,400)
-0.02%
GPS
GAP INC/THE
0.26%
26,573,900
$8.24
162.01% $21.59
$218,968,936
GE
GENERAL ELECTRIC CO
1.41%
18,550,800
$63.67
157.75% $164.11
$1,181,129,436
+229.84% (+12,926,656)
+0.98%
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%
MFGP
MICRO FOCUS INTL-SPN ADR
0.09%
22,724,028
$3.37
92.28% $6.48
$76,579,974
CARR
CARRIER GLOBAL CORP
0.53%
12,413,279
$35.66
74.12% $62.09
$442,657,529
UBS
UBS GROUP AG-REG
0.66%
34,032,500
$16.22
67.51% $27.17
$552,007,150
+22.49% (+6,248,800)
+0.12%
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%
REGN
REGENERON PHARMACEUTICALS
0.95%
1,341,485
$591.13
61.89% $957.00
$792,992,028
MSFT
MICROSOFT CORP
1.75%
5,714,400
$256.83
58.34% $406.66
$1,467,629,352
-5.72% (-347,000)
-0.11%
MCHP
MICROCHIP TECHNOLOGY INC
1.43%
20,564,666
$58.08
57.30% $91.36
$1,194,395,801
-0.42% (-85,700)
-0.01%
NWSA
NEWS CORP - CLASS A
0.14%
7,684,190
$15.58
57.06% $24.47
$119,719,680
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%
WFC
WELLS FARGO & CO
3.75%
80,160,241
$39.17
53.03% $59.94
$3,139,876,639
+0.03% (+24,000)
+0.00%
GS
GOLDMAN SACHS GROUP INC
1.85%
5,205,000
$297.02
47.53% $438.18
$1,545,989,100
AEG
AEGON NV-NY REG SHR
0.49%
93,853,842
$4.38
44.52% $6.33
$411,079,827
-0.80% (-761,000)
-0.00%
HMC
HONDA MOTOR CO LTD-SPONS ADR
0.93%
32,320,800
$24.15
43.23% $34.59
$780,547,320
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.