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
ZBH
ZIMMER BIOMET HOLDINGS INC
0.48%
3,204,155
$105.06
15.80% $121.66
$336,628,576
+161.22% (+1,977,562)
+0.29%
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%
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%
VMW
VMWARE INC-CLASS A
2.34%
14,772,205
$113.98
25.00% $142.48
$1,683,735,968
+3.95% (+561,064)
+0.09%
UNH
UNITEDHEALTH GROUP INC
1.53%
2,486,760
$513.63
4.12% $492.45
$1,277,274,538
-3.72% (-96,100)
-0.06%
UBS
UBS GROUP AG-REG
0.66%
28,246,975
$16.22
67.51% $27.17
$458,165,934
+22.49% (+5,186,504)
+0.12%
TMUS
T-MOBILE US INC
1.65%
10,287,637
$134.54
22.34% $164.60
$1,384,098,681
-3.72% (-397,600)
-0.06%
TFC
TRUIST FINANCIAL CORP
0.74%
11,378,188
$47.43
18.09% $38.85
$539,667,479
+14.67% (+1,455,562)
+0.09%
TEL
TE CONNECTIVITY LTD
1.17%
8,647,675
$113.15
25.50% $142.00
$978,484,426
TAP
MOLSON COORS BEVERAGE CO - B
1.18%
17,256,488
$54.51
6.13% $57.85
$940,651,201
STT
STATE STREET CORP
1.15%
15,566,600
$61.65
20.67% $74.39
$959,680,890
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%
SLB
SCHLUMBERGER LTD
0.72%
16,737,545
$35.76
33.28% $47.66
$598,534,609
SCHW
SCHWAB (CHARLES) CORP
3.86%
45,482,204
$63.18
20.35% $76.04
$2,873,565,648
+5.59% (+2,406,827)
+0.20%
RTX
RAYTHEON TECHNOLOGIES CORP
2.72%
23,704,800
$96.11
5.50% $101.40
$2,278,268,328
-4.62% (-1,148,500)
-0.13%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
0.68%
12,344,651
$41.71
28.48% $29.83
$514,895,417
-43.83% (-9,631,462)
-0.53%
REGN
REGENERON PHARMACEUTICALS
0.95%
1,341,485
$591.13
61.89% $957.00
$792,992,028
QRTEA
QURATE RETAIL INC-SERIES A
0.11%
30,535,272
$2.87
67.60% $0.93
$87,636,233
PYPL
PAYPAL HOLDINGS INC
0.44%
5,326,000
$69.84
5.93% $65.70
$371,967,840
buy
+0.44%
OXY
OCCIDENTAL PETROLEUM CORP
4.29%
57,049,236
$58.88
9.36% $64.39
$3,359,059,033
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.