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
HPE
HEWLETT PACKARD ENTERPRISE
0.68%
44,036,149
$11.98
80.30% $21.60
$527,553,065
-38.16% (-27,178,200)
-0.42%
HMC
HONDA MOTOR CO LTD-SPONS ADR
0.87%
31,383,300
$21.59
48.40% $32.04
$677,565,447
-2.90% (-937,500)
-0.03%
HPQ
HP INC
1.22%
38,172,556
$24.92
42.50% $35.51
$951,260,095
-3.90% (-1,549,900)
-0.05%
INCY
INCYTE CORP
1.05%
12,219,700
$66.64
6.80% $62.11
$814,320,808
+0.20% (+24,700)
+0.00%
JCI
JOHNSON CONTROLS INTERNATION
2.06%
32,507,217
$49.22
41.06% $69.43
$1,600,005,220
-0.22% (-73,000)
-0.00%
JNPR
JUNIPER NETWORKS INC
0.94%
27,953,765
$26.12
35.76% $35.46
$730,152,341
-2.94% (-847,000)
-0.03%
LVS
LAS VEGAS SANDS CORP
0.04%
790,600
$37.52
15.27% $43.25
$29,663,312
buy
+0.04%
LNC
LINCOLN NATIONAL CORP
0.16%
2,750,880
$43.91
30.68% $30.44
$120,791,140
+0.18% (+5,000)
+0.00%
LYB
LYONDELLBASELL INDU-CL A
0.81%
8,415,663
$75.28
24.26% $93.54
$633,531,110
+358.70% (+6,581,000)
+0.64%
MDT
MEDTRONIC PLC
0.32%
3,056,000
$80.75
0.36% $81.04
$246,772,000
+0.16% (+5,000)
+0.00%
META
META PLATFORMS INC-CLASS A
1.30%
7,444,900
$135.68
271.58% $504.16
$1,010,124,032
+0.19% (+14,400)
+0.00%
MET
METLIFE INC
3.00%
38,373,942
$60.78
12.78% $68.55
$2,332,368,194
-0.91% (-351,000)
-0.03%
MFGP
MICRO FOCUS INTL-SPN ADR
0.17%
22,784,028
$5.70
13.68% $6.48
$129,868,959
+0.26% (+60,000)
+0.00%
MCHP
MICROCHIP TECHNOLOGY INC
1.57%
19,980,466
$61.03
49.68% $91.35
$1,219,407,839
-2.84% (-584,200)
-0.05%
MSFT
MICROSOFT CORP
1.97%
6,567,400
$232.90
90.03% $442.57
$1,529,547,460
+14.93% (+853,000)
+0.26%
TAP
MOLSON COORS BEVERAGE CO - B
1.12%
18,195,425
$47.99
3.21% $49.53
$873,198,445
+0.17% (+30,700)
+0.00%
NWSA
NEWS CORP - CLASS A
0.15%
7,697,190
$15.11
79.22% $27.08
$116,304,540
+0.17% (+13,000)
+0.00%
NVS
NOVARTIS AG-SPONSORED ADR
1.46%
14,909,200
$76.01
39.09% $105.72
$1,133,248,292
-5.01% (-787,000)
-0.08%
OXY
OCCIDENTAL PETROLEUM CORP
4.78%
60,553,726
$61.45
2.62% $59.84
$3,721,026,462
-0.76% (-461,500)
-0.04%
OTIS
OTIS WORLDWIDE CORP
0.33%
4,040,950
$63.80
52.24% $97.13
$257,812,610
+0.17% (+7,000)
+0.00%
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.