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%
64,759,150
$4.38
52.74% $6.69
$283,645,080
-0.80% (-525,090)
-0.00%
BMRN
BIOMARIN PHARMACEUTICAL INC
0.89%
5,796,437
$82.87
8.41% $75.90
$480,350,785
BHF
BRIGHTHOUSE FINANCIAL INC
0.32%
6,611,963
$41.02
5.39% $43.23
$271,222,722
-0.55% (-36,900)
-0.00%
CARR
CARRIER GLOBAL CORP
0.53%
12,413,279
$35.66
80.45% $64.35
$442,657,529
CE
CELANESE CORP
0.60%
4,238,698
$117.61
28.89% $151.59
$498,513,271
CHTR
CHARTER COMMUNICATIONS INC-A
2.24%
2,396,751
$468.53
42.71% $268.41
$1,122,950,026
CSCO
CISCO SYSTEMS INC
1.55%
30,509,487
$42.64
9.29% $46.60
$1,300,924,525
-0.11% (-34,900)
-0.00%
CMCSA
COMCAST CORP-CLASS A
2.29%
28,587,366
$39.24
1.43% $38.68
$1,121,768,280
COP
CONOCOPHILLIPS
1.54%
14,316,858
$89.81
31.00% $117.65
$1,285,797,016
FISV
FISERV INC
2.46%
23,146,600
$88.97
28.39% $114.23
$2,059,353,002
FOX
FOX CORP - CLASS B
0.30%
8,401,433
$29.70
3.20% $30.65
$249,522,560
-1.02% (-87,000)
-0.00%
GPS
GAP INC/THE
0.26%
13,951,297
$8.24
153.16% $20.86
$114,958,691
GILD
GILEAD SCIENCES INC
1.86%
25,138,812
$61.81
7.05% $66.17
$1,553,829,969
GS
GOLDMAN SACHS GROUP INC
1.85%
5,205,000
$297.02
54.25% $458.15
$1,545,989,100
HPE
HEWLETT PACKARD ENTERPRISE
1.13%
70,858,277
$13.26
37.56% $18.24
$939,580,755
-0.17% (-119,997)
-0.00%
HMC
HONDA MOTOR CO LTD-SPONS ADR
0.93%
32,320,800
$24.15
35.45% $32.71
$780,547,320
JNPR
JUNIPER NETWORKS INC
0.98%
28,224,749
$28.50
21.37% $34.59
$804,405,365
LNC
LINCOLN NATIONAL CORP
0.15%
2,745,880
$46.77
32.33% $31.65
$128,424,807
MFGP
MICRO FOCUS INTL-SPN ADR
0.09%
21,928,687
$3.37
92.28% $6.48
$73,899,674
TAP
MOLSON COORS BEVERAGE CO - B
1.18%
17,256,488
$54.51
1.45% $53.72
$940,651,201
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.