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
MFGP
MICRO FOCUS INTL-SPN ADR
0.09%
21,928,687
$3.37
92.28% $6.48
$73,899,674
QRTEA
QURATE RETAIL INC-SERIES A
0.11%
30,535,272
$2.87
76.66% $0.67
$87,636,233
NWSA
NEWS CORP - CLASS A
0.14%
7,684,190
$15.58
66.56% $25.95
$119,719,680
LNC
LINCOLN NATIONAL CORP
0.15%
2,745,880
$46.77
31.90% $31.85
$128,424,807
LYB
LYONDELLBASELL INDU-CL A
0.19%
1,834,663
$87.46
12.65% $98.52
$160,459,625
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%
GPS
GAP INC/THE
0.26%
13,951,297
$8.24
149.39% $20.55
$114,958,691
FOX
FOX CORP - CLASS B
0.30%
8,401,433
$29.70
2.93% $30.57
$249,522,560
-1.02% (-87,000)
-0.00%
BHF
BRIGHTHOUSE FINANCIAL INC
0.32%
6,611,963
$41.02
7.75% $44.20
$271,222,722
-0.55% (-36,900)
-0.00%
MDT
MEDTRONIC PLC
0.33%
3,051,000
$89.75
4.45% $85.76
$273,827,250
OTIS
OTIS WORLDWIDE CORP
0.34%
4,033,950
$70.67
39.66% $98.70
$285,079,246
FIS
FIDELITY NATIONAL INFO SERV
0.41%
3,708,542
$91.67
15.74% $77.24
$339,962,045
buy
+0.41%
PYPL
PAYPAL HOLDINGS INC
0.44%
5,326,000
$69.84
10.95% $62.19
$371,967,840
buy
+0.44%
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%
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%
AEG
AEGON NV-NY REG SHR
0.49%
64,759,150
$4.38
55.02% $6.79
$283,645,080
-0.80% (-525,090)
-0.00%
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%
CARR
CARRIER GLOBAL CORP
0.53%
12,413,279
$35.66
83.26% $65.35
$442,657,529
BKR
BAKER HUGHES CO
0.53%
10,235,378
$28.87
11.15% $32.09
$295,495,391
-8.73% (-979,043)
-0.05%
ALNY
ALNYLAM PHARMACEUTICALS INC
0.54%
3,098,377
$145.85
3.46% $150.90
$451,898,285
-4.64% (-150,800)
-0.03%
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.