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
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%
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%
HPE
HEWLETT PACKARD ENTERPRISE
1.13%
71,214,349
$13.26
27.15% $16.86
$944,302,267
-0.17% (-120,600)
-0.00%
OXY
OCCIDENTAL PETROLEUM CORP
4.29%
61,015,226
$58.88
9.36% $64.39
$3,592,576,506
SNY
SANOFI-ADR
3.23%
53,985,528
$50.03
2.04% $49.01
$2,700,895,965
-16.97% (-11,033,600)
-0.66%
SCHW
SCHWAB (CHARLES) CORP
3.86%
51,103,600
$63.18
20.35% $76.04
$3,228,725,448
+5.59% (+2,704,300)
+0.20%
CMCSA
COMCAST CORP-CLASS A
2.29%
48,867,294
$39.24
1.40% $38.69
$1,917,552,616
WMB
WILLIAMS COS INC
1.60%
42,940,309
$31.21
23.90% $38.67
$1,340,167,043
-12.36% (-6,058,591)
-0.23%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
2.67%
41,100,938
$54.41
20.06% $43.50
$2,236,404,767
-13.26% (-6,282,080)
-0.41%
HPQ
HP INC
1.56%
39,722,456
$32.78
14.03% $28.18
$1,302,102,107
-25.29% (-13,443,881)
-0.53%
MET
METLIFE INC
2.90%
38,724,942
$62.79
12.31% $70.52
$2,431,539,108
-2.71% (-1,078,500)
-0.08%
BK
BANK OF NEW YORK MELLON CORP
1.84%
36,927,624
$41.71
36.66% $57.00
$1,540,251,197
-1.30% (-485,800)
-0.02%
ELAN
ELANCO ANIMAL HEALTH INC
0.82%
34,998,000
$19.63
31.07% $13.53
$687,010,740
+92.47% (+16,814,300)
+0.39%
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%
QRTEA
QURATE RETAIL INC-SERIES A
0.11%
33,190,514
$2.87
67.60% $0.93
$95,256,775
JCI
JOHNSON CONTROLS INTERNATION
1.86%
32,580,217
$47.88
30.28% $62.38
$1,559,940,789
HMC
HONDA MOTOR CO LTD-SPONS ADR
0.93%
32,320,800
$24.15
43.23% $34.59
$780,547,320
CSCO
CISCO SYSTEMS INC
1.55%
30,509,487
$42.64
10.51% $47.12
$1,300,924,525
-0.11% (-34,900)
-0.00%
FOXA
FOX CORP - CLASS A
1.15%
29,951,475
$32.16
0.16% $32.11
$963,239,436
-0.91% (-274,100)
-0.01%
JNPR
JUNIPER NETWORKS INC
0.98%
28,800,765
$28.50
22.25% $34.84
$820,821,802
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.