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 78 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $77,835,513,068.

What stocks does Dodge & Cox Stock Fund own?

In Dodge & Cox Stock Fund's portfolio as of 30 Sep 2022, the top 5 holdings are (SCHW) SCHWAB (CHARLES) CORP (4.91%), (OXY) OCCIDENTAL PETROLEUM CORP (4.78%), (WFC) WELLS FARGO & CO (4.14%), (GOOG) ALPHABET INC-CL C (3.23%) and (MET) METLIFE INC (3.00%).

To see the historical data of Dodge & Cox Stock Fund's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Dodge & Cox Stock Fund's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $77B+
Period: 2022 Q3
Number of stock: 78
Update: 22 Nov 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CTSH
COGNIZANT TECH SOLUTIONS-A
1.21%
16,417,277
$57.44
18.98% $68.34
$943,008,390
-9.17% (-1,658,300)
-0.12%
COHR
COHERENT CORP
0.51%
11,296,700
$34.85
106.40% $71.93
$393,689,995
buy
+0.51%
CMCSA
COMCAST CORP-CLASS A
1.81%
47,914,294
$29.33
31.20% $38.48
$1,405,326,243
-1.95% (-953,000)
-0.04%
COP
CONOCOPHILLIPS
1.89%
14,344,858
$102.34
8.79% $111.34
$1,468,052,767
+0.20% (+28,000)
+0.00%
CVS
CVS HEALTH CORP
1.13%
9,199,700
$95.37
35.65% $61.37
$877,375,389
+0.19% (+17,000)
+0.00%
DELL
DELL TECHNOLOGIES -C
0.57%
12,982,488
$34.17
324.52% $145.06
$443,611,614
-2.41% (-320,500)
-0.01%
DISH
DISH NETWORK CORP-A
0.47%
26,325,837
$13.83
58.28% $5.77
$364,086,325
+0.19% (+50,000)
+0.00%
ELAN
ELANCO ANIMAL HEALTH INC
0.58%
36,665,000
$12.41
45.45% $18.05
$455,012,650
+4.76% (+1,667,000)
+0.03%
FDX
FEDEX CORP
2.06%
10,797,177
$148.47
70.85% $253.66
$1,603,056,869
-0.14% (-14,800)
-0.00%
FIS
FIDELITY NATIONAL INFO SERV
0.70%
7,201,100
$75.57
0.52% $75.96
$544,187,127
+94.18% (+3,492,558)
+0.34%
FISV
FISERV INC
2.79%
23,192,100
$93.57
22.08% $114.23
$2,170,084,797
+0.20% (+45,500)
+0.01%
FOXA
FOX CORP - CLASS A
1.15%
29,108,475
$30.68
12.32% $34.46
$893,048,013
-2.81% (-843,000)
-0.03%
FOX
FOX CORP - CLASS B
0.31%
8,419,433
$28.50
12.49% $32.06
$239,953,840
+0.21% (+18,000)
+0.00%
GLPI
GAMING AND LEISURE PROPERTIE
0.25%
4,424,794
$44.24
0.29% $44.37
$195,752,886
+0.25% (+11,208)
+0.00%
GPS
GAP INC/THE
0.28%
26,631,900
$8.21
200.85% $24.70
$218,647,899
+0.22% (+58,000)
+0.00%
GE
GENERAL ELECTRIC CO
1.82%
22,910,400
$61.91
165.29% $164.24
$1,418,382,864
+23.50% (+4,359,600)
+0.35%
GILD
GILEAD SCIENCES INC
2.00%
25,187,812
$61.69
14.56% $70.67
$1,553,836,122
+0.19% (+49,000)
+0.00%
GS
GOLDMAN SACHS GROUP INC
1.93%
5,120,100
$293.05
53.62% $450.18
$1,500,445,305
-1.63% (-84,900)
-0.03%
GSK
GSK PLC-SPON ADR
1.54%
40,725,357
$29.43
37.55% $40.48
$1,198,547,256
buy
+1.54%
HLN
HALEON
0.40%
50,707,772
$6.09
-
$308,810,331
buy
+0.40%
20 of 78

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GSK
GLAXOSMITHKLINE PLC-SPON ADR
41,100,938
-2.87%
IIVI
II-VI INC
7,676,800
-0.50%

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.