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
GLPI
GAMING AND LEISURE PROPERTIE
0.24%
4,413,586
$45.86
0.41% $45.67
$202,407,053
+3,425.23% (+4,288,386)
+0.23%
AXP
AMERICAN EXPRESS CO
0.71%
4,275,154
$138.62
73.20% $240.09
$592,621,847
-25.98% (-1,500,546)
-0.25%
CE
CELANESE CORP
0.60%
4,238,698
$117.61
30.27% $153.21
$498,513,271
OTIS
OTIS WORLDWIDE CORP
0.34%
4,033,950
$70.67
39.66% $98.70
$285,079,246
CHTR
CHARTER COMMUNICATIONS INC-A
2.24%
2,396,751
$468.53
42.14% $271.09
$1,122,950,026
GOOGL
ALPHABET INC-CL A
0.51%
2,623,050
$108.96
61.87% $176.38
$285,815,397
+206.95% (+1,768,500)
+0.34%
ZBH
ZIMMER BIOMET HOLDINGS INC
0.48%
3,204,155
$105.06
13.58% $119.33
$336,628,576
+161.22% (+1,977,562)
+0.29%
FIS
FIDELITY NATIONAL INFO SERV
0.41%
3,708,542
$91.67
15.74% $77.24
$339,962,045
buy
+0.41%
ALNY
ALNYLAM PHARMACEUTICALS INC
0.54%
3,098,377
$145.85
3.46% $150.90
$451,898,285
-4.64% (-150,800)
-0.03%
MDT
MEDTRONIC PLC
0.33%
3,051,000
$89.75
4.45% $85.76
$273,827,250
LNC
LINCOLN NATIONAL CORP
0.15%
2,745,880
$46.77
31.90% $31.85
$128,424,807
UNH
UNITEDHEALTH GROUP INC
1.53%
2,486,760
$513.63
1.50% $521.35
$1,277,274,538
-3.72% (-96,100)
-0.06%
LYB
LYONDELLBASELL INDU-CL A
0.19%
1,834,663
$87.46
12.65% $98.52
$160,459,625
REGN
REGENERON PHARMACEUTICALS
0.95%
1,341,485
$591.13
66.43% $983.80
$792,992,028
BKNG
BOOKING HOLDINGS INC
0.87%
416,280
$1,748.99
118.70% $3,825.10
$728,069,557
-5.04% (-22,100)
-0.05%
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.