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%
3,791,900
$105.06
14.39% $120.18
$398,377,014
+161.22% (+2,340,311)
+0.29%
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%
PYPL
PAYPAL HOLDINGS INC
0.44%
5,326,000
$69.84
7.67% $64.48
$371,967,840
buy
+0.44%
FIS
FIDELITY NATIONAL INFO SERV
0.41%
3,708,542
$91.67
14.52% $78.36
$339,962,045
buy
+0.41%
OTIS
OTIS WORLDWIDE CORP
0.34%
4,033,950
$70.67
36.96% $96.79
$285,079,246
MDT
MEDTRONIC PLC
0.33%
3,051,000
$89.75
4.27% $85.92
$273,827,250
BHF
BRIGHTHOUSE FINANCIAL INC
0.32%
6,611,963
$41.02
11.80% $45.86
$271,222,722
-0.55% (-36,900)
-0.00%
FOX
FOX CORP - CLASS B
0.30%
8,401,433
$29.70
2.79% $30.53
$249,522,560
-1.02% (-87,000)
-0.00%
GPS
GAP INC/THE
0.26%
26,573,900
$8.24
162.14% $21.60
$218,968,936
GLPI
GAMING AND LEISURE PROPERTIE
0.24%
4,413,586
$45.86
0.39% $46.04
$202,407,053
+3,425.23% (+4,288,386)
+0.23%
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
NWSA
NEWS CORP - CLASS A
0.14%
7,684,190
$15.58
68.74% $26.29
$119,719,680
QRTEA
QURATE RETAIL INC-SERIES A
0.11%
33,190,514
$2.87
74.22% $0.74
$95,256,775
MFGP
MICRO FOCUS INTL-SPN ADR
0.09%
22,724,028
$3.37
92.28% $6.48
$76,579,974
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.