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
QRTEA
QURATE RETAIL INC-SERIES A
0.11%
30,535,272
$2.87
77.35% $0.65
$87,636,233
DISH
DISH NETWORK CORP-A
0.56%
14,977,227
$17.93
67.82% $5.77
$268,541,681
+4.59% (+657,096)
+0.02%
BMY
BRISTOL-MYERS SQUIBB CO
1.08%
7,427,913
$77.00
46.05% $41.54
$571,949,344
-32.69% (-3,608,010)
-0.53%
CHTR
CHARTER COMMUNICATIONS INC-A
2.24%
2,396,751
$468.53
42.71% $268.41
$1,122,950,026
CVS
CVS HEALTH CORP
1.02%
9,182,700
$92.66
39.94% $55.65
$850,868,982
-1.32% (-122,700)
-0.01%
LNC
LINCOLN NATIONAL CORP
0.15%
2,745,880
$46.77
32.33% $31.65
$128,424,807
INCY
INCYTE CORP
1.11%
12,195,000
$75.97
24.38% $57.45
$926,454,150
+13.52% (+1,452,000)
+0.13%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
0.68%
12,344,651
$41.71
23.78% $31.79
$514,895,417
-43.83% (-9,631,462)
-0.53%
TFC
TRUIST FINANCIAL CORP
0.74%
11,378,188
$47.43
19.38% $38.24
$539,667,479
+14.67% (+1,455,562)
+0.09%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
2.67%
20,961,478
$54.41
17.02% $45.15
$1,140,566,431
-13.26% (-3,203,860)
-0.41%
FIS
FIDELITY NATIONAL INFO SERV
0.41%
3,708,542
$91.67
16.76% $76.31
$339,962,045
buy
+0.41%
ELAN
ELANCO ANIMAL HEALTH INC
0.82%
34,998,000
$19.63
16.00% $16.49
$687,010,740
+92.47% (+16,814,300)
+0.39%
PYPL
PAYPAL HOLDINGS INC
0.44%
5,326,000
$69.84
11.83% $61.58
$371,967,840
buy
+0.44%
MDT
MEDTRONIC PLC
0.33%
3,051,000
$89.75
9.33% $81.38
$273,827,250
BMRN
BIOMARIN PHARMACEUTICAL INC
0.89%
5,796,437
$82.87
8.41% $75.90
$480,350,785
GLPI
GAMING AND LEISURE PROPERTIE
0.24%
4,413,586
$45.86
2.97% $44.50
$202,407,053
+3,425.23% (+4,288,386)
+0.23%
SNY
SANOFI-ADR
3.23%
53,985,528
$50.03
2.06% $49.00
$2,700,895,965
-16.97% (-11,033,600)
-0.66%
TAP
MOLSON COORS BEVERAGE CO - B
1.18%
17,256,488
$54.51
1.45% $53.72
$940,651,201
CMCSA
COMCAST CORP-CLASS A
2.29%
28,587,366
$39.24
1.43% $38.68
$1,121,768,280
HPQ
HP INC
1.56%
39,722,456
$32.78
0.40% $32.65
$1,302,102,107
-25.29% (-13,443,881)
-0.53%
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.