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
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%
NWSA
NEWS CORP - CLASS A
0.14%
7,684,190
$15.58
68.74% $26.29
$119,719,680
TAP
MOLSON COORS BEVERAGE CO - B
1.18%
17,256,488
$54.51
3.60% $56.47
$940,651,201
MSFT
MICROSOFT CORP
1.75%
5,714,400
$256.83
63.61% $420.21
$1,467,629,352
-5.72% (-347,000)
-0.11%
MCHP
MICROCHIP TECHNOLOGY INC
1.43%
20,564,666
$58.08
62.41% $94.33
$1,194,395,801
-0.42% (-85,700)
-0.01%
MFGP
MICRO FOCUS INTL-SPN ADR
0.09%
21,928,687
$3.37
92.28% $6.48
$73,899,674
MET
METLIFE INC
2.90%
38,724,942
$62.79
18.20% $74.22
$2,431,539,108
-2.71% (-1,078,500)
-0.08%
META
META PLATFORMS INC-CLASS A
1.43%
7,430,500
$161.25
192.66% $471.91
$1,198,168,125
+10.72% (+719,600)
+0.14%
MDT
MEDTRONIC PLC
0.33%
3,051,000
$89.75
4.27% $85.92
$273,827,250
LYB
LYONDELLBASELL INDU-CL A
0.19%
1,834,663
$87.46
15.38% $100.91
$160,459,625
LNC
LINCOLN NATIONAL CORP
0.15%
2,745,880
$46.77
35.30% $30.26
$128,424,807
JNPR
JUNIPER NETWORKS INC
0.98%
28,224,749
$28.50
21.54% $34.64
$804,405,365
JCI
JOHNSON CONTROLS INTERNATION
1.86%
32,580,217
$47.88
44.15% $69.02
$1,559,940,789
INCY
INCYTE CORP
1.11%
12,195,000
$75.97
24.84% $57.10
$926,454,150
+13.52% (+1,452,000)
+0.13%
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%
HPQ
HP INC
1.56%
39,722,456
$32.78
4.85% $31.19
$1,302,102,107
-25.29% (-13,443,881)
-0.53%
HMC
HONDA MOTOR CO LTD-SPONS ADR
0.93%
32,320,800
$24.15
37.64% $33.24
$780,547,320
HPE
HEWLETT PACKARD ENTERPRISE
1.13%
70,858,277
$13.26
34.69% $17.86
$939,580,755
-0.17% (-119,997)
-0.00%
GS
GOLDMAN SACHS GROUP INC
1.85%
5,205,000
$297.02
57.47% $467.72
$1,545,989,100
GSK
GLAXOSMITHKLINE PLC-SPON ADR
2.67%
20,961,478
$54.41
17.34% $44.98
$1,140,566,431
-13.26% (-3,203,860)
-0.41%
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.