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
PYPL
PAYPAL HOLDINGS INC
0.59%
5,336,500
$86.07
29.58% $60.61
$459,312,555
+0.20% (+10,500)
+0.00%
QRTEA
QURATE RETAIL INC-SERIES A
0.09%
33,245,514
$2.01
67.66% $0.65
$66,823,483
+0.17% (+55,000)
+0.00%
RTX
RAYTHEON TECHNOLOGIES CORP
2.46%
23,390,600
$81.86
29.01% $105.61
$1,914,754,516
-1.33% (-314,200)
-0.03%
REGN
REGENERON PHARMACEUTICALS
1.26%
1,424,285
$688.87
52.88% $1,053.14
$981,147,207
+6.17% (+82,800)
+0.07%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
0.63%
12,034,399
$40.62
12.48% $35.55
$488,837,287
-11.77% (-1,606,100)
-0.08%
SNY
SANOFI-ADR
2.61%
53,417,728
$38.02
24.17% $47.21
$2,030,942,018
-1.05% (-567,800)
-0.03%
SLB
SCHLUMBERGER LTD
0.77%
16,769,545
$35.90
27.19% $45.66
$602,026,665
+0.19% (+32,000)
+0.00%
SCHW
SCHWAB (CHARLES) CORP
4.91%
53,181,100
$71.87
2.05% $73.34
$3,822,125,657
+4.07% (+2,077,500)
+0.19%
STT
STATE STREET CORP
1.22%
15,597,100
$60.81
18.80% $72.24
$948,459,651
+0.20% (+30,500)
+0.00%
TMUS
T-MOBILE US INC
1.75%
10,160,737
$134.17
31.72% $176.73
$1,363,266,083
-1.23% (-126,900)
-0.02%
TEL
TE CONNECTIVITY LTD
1.21%
8,551,675
$110.36
37.73% $152.00
$943,762,853
-1.11% (-96,000)
-0.01%
TFC
TRUIST FINANCIAL CORP
0.74%
13,239,844
$43.54
15.50% $36.79
$576,462,807
+1.82% (+236,200)
+0.01%
UBS
UBS GROUP AG-REG
0.67%
35,680,800
$14.51
108.41% $30.24
$517,728,408
+4.84% (+1,648,300)
+0.03%
UNH
UNITEDHEALTH GROUP INC
1.57%
2,412,860
$505.04
4.45% $482.59
$1,218,590,814
-2.97% (-73,900)
-0.05%
VMW
VMWARE INC-CLASS A
2.30%
16,817,283
$106.46
33.83% $142.48
$1,790,367,948
-2.09% (-359,700)
-0.05%
WFC
WELLS FARGO & CO
4.14%
80,039,141
$40.22
44.46% $58.10
$3,219,174,251
-0.15% (-121,100)
-0.01%
WMB
WILLIAMS COS INC
1.25%
34,062,674
$28.63
46.91% $42.06
$975,214,356
-20.67% (-8,877,635)
-0.33%
ZBH
ZIMMER BIOMET HOLDINGS INC
0.51%
3,799,400
$104.55
3.17% $107.86
$397,227,270
+0.20% (+7,500)
+0.00%
18 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.