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
BK
BANK OF NEW YORK MELLON CORP
1.84%
36,927,624
$41.71
42.65% $59.50
$1,540,251,197
-1.30% (-485,800)
-0.02%
HMC
HONDA MOTOR CO LTD-SPONS ADR
0.93%
32,320,800
$24.15
37.64% $33.24
$780,547,320
OTIS
OTIS WORLDWIDE CORP
0.34%
4,033,950
$70.67
36.96% $96.79
$285,079,246
COF
CAPITAL ONE FINANCIAL CORP
2.89%
23,248,913
$104.19
36.11% $141.81
$2,422,304,245
+7.33% (+1,587,700)
+0.20%
SLB
SCHLUMBERGER LTD
0.72%
16,737,545
$35.76
35.88% $48.59
$598,534,609
COP
CONOCOPHILLIPS
1.54%
14,316,858
$89.81
35.52% $121.71
$1,285,797,016
HPE
HEWLETT PACKARD ENTERPRISE
1.13%
71,214,349
$13.26
34.69% $17.86
$944,302,267
-0.17% (-120,600)
-0.00%
CE
CELANESE CORP
0.60%
4,238,698
$117.61
33.78% $157.34
$498,513,271
TEL
TE CONNECTIVITY LTD
1.17%
8,647,675
$113.15
33.46% $151.01
$978,484,426
WMB
WILLIAMS COS INC
1.60%
42,940,309
$31.21
32.23% $41.27
$1,340,167,043
-12.36% (-6,058,591)
-0.23%
CI
CIGNA CORP
3.36%
10,665,072
$263.52
28.53% $338.71
$2,810,459,773
-3.50% (-386,600)
-0.12%
FISV
FISERV INC
2.46%
23,146,600
$88.97
28.39% $114.23
$2,059,353,002
STT
STATE STREET CORP
1.15%
15,566,600
$61.65
26.54% $78.01
$959,680,890
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%
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%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
1.07%
16,608,500
$53.95
24.97% $67.42
$896,028,575
+11.73% (+1,743,965)
+0.11%
SCHW
SCHWAB (CHARLES) CORP
3.86%
51,103,600
$63.18
24.69% $78.78
$3,228,725,448
+5.59% (+2,704,300)
+0.20%
TMUS
T-MOBILE US INC
1.65%
10,287,637
$134.54
21.90% $164.00
$1,384,098,681
-3.72% (-397,600)
-0.06%
JNPR
JUNIPER NETWORKS INC
0.98%
28,800,765
$28.50
21.54% $34.64
$820,821,802
NVS
NOVARTIS AG-SPONSORED ADR
1.59%
15,696,200
$84.53
21.34% $102.57
$1,326,799,786
-18.91% (-3,660,900)
-0.37%
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.