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
49.08% $17.86
$527,553,065
-38.16% (-27,178,200)
-0.42%
HMC
HONDA MOTOR CO LTD-SPONS ADR
0.87%
21,183,727
$21.59
53.96% $33.24
$457,356,676
-2.90% (-632,812)
-0.03%
HPQ
HP INC
1.22%
26,339,063
$24.92
25.16% $31.19
$656,369,465
-3.90% (-1,069,431)
-0.05%
INCY
INCYTE CORP
1.05%
12,219,700
$66.64
14.32% $57.10
$814,320,808
+0.20% (+24,700)
+0.00%
JCI
JOHNSON CONTROLS INTERNATION
2.06%
17,066,288
$49.22
40.23% $69.02
$840,002,740
-0.22% (-38,325)
-0.00%
JNPR
JUNIPER NETWORKS INC
0.94%
27,953,765
$26.12
32.62% $34.64
$730,152,341
-2.94% (-847,000)
-0.03%
LVS
LAS VEGAS SANDS CORP
0.04%
521,795
$37.52
25.35% $47.03
$19,577,785
buy
+0.04%
LNC
LINCOLN NATIONAL CORP
0.16%
2,750,880
$43.91
31.09% $30.26
$120,791,140
+0.18% (+5,000)
+0.00%
LYB
LYONDELLBASELL INDU-CL A
0.81%
8,415,663
$75.28
34.05% $100.91
$633,531,110
+358.70% (+6,581,000)
+0.64%
MDT
MEDTRONIC PLC
0.32%
3,056,000
$80.75
6.40% $85.92
$246,772,000
+0.16% (+5,000)
+0.00%
META
META PLATFORMS INC-CLASS A
1.30%
5,583,675
$135.68
247.81% $471.91
$757,593,024
+0.19% (+10,800)
+0.00%
MET
METLIFE INC
3.00%
38,373,942
$60.78
22.11% $74.22
$2,332,368,194
-0.91% (-351,000)
-0.03%
MFGP
MICRO FOCUS INTL-SPN ADR
0.17%
14,695,698
$5.70
13.68% $6.48
$83,765,478
+0.26% (+38,700)
+0.00%
MCHP
MICROCHIP TECHNOLOGY INC
1.57%
19,980,466
$61.03
54.56% $94.33
$1,219,407,839
-2.84% (-584,200)
-0.05%
MSFT
MICROSOFT CORP
1.97%
6,567,400
$232.90
80.43% $420.21
$1,529,547,460
+14.93% (+853,000)
+0.26%
TAP
MOLSON COORS BEVERAGE CO - B
1.12%
11,463,117
$47.99
17.67% $56.47
$550,115,020
+0.17% (+19,341)
+0.00%
NWSA
NEWS CORP - CLASS A
0.15%
7,697,190
$15.11
73.99% $26.29
$116,304,540
+0.17% (+13,000)
+0.00%
NVS
NOVARTIS AG-SPONSORED ADR
1.46%
14,909,200
$76.01
34.94% $102.57
$1,133,248,292
-5.01% (-787,000)
-0.08%
OXY
OCCIDENTAL PETROLEUM CORP
4.78%
37,240,541
$61.45
3.19% $63.41
$2,288,431,274
-0.76% (-283,822)
-0.04%
OTIS
OTIS WORLDWIDE CORP
0.33%
4,040,950
$63.80
51.71% $96.79
$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
20,961,478
-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.