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
AMZN
AMAZONCOM INC
0.83%
4,959,000
$113.00
62.08% $183.15
$560,367,000
buy
+0.83%
COHR
COHERENT CORP
0.51%
8,811,426
$34.85
65.91% $57.82
$307,078,196
buy
+0.51%
GSK
GSK PLC-SPON ADR
1.54%
40,725,357
$29.43
51.07% $44.46
$1,198,547,256
buy
+1.54%
HLN
HALEON
0.40%
50,707,772
$6.09
-
$308,810,331
buy
+0.40%
LVS
LAS VEGAS SANDS CORP
0.04%
521,795
$37.52
23.16% $46.21
$19,577,785
buy
+0.04%
LYB
LYONDELLBASELL INDU-CL A
0.81%
8,415,663
$75.28
33.02% $100.14
$633,531,110
+358.70% (+6,581,000)
+0.64%
FIS
FIDELITY NATIONAL INFO SERV
0.70%
7,201,100
$75.57
3.36% $78.11
$544,187,127
+94.18% (+3,492,558)
+0.34%
HPE
HEWLETT PACKARD ENTERPRISE
0.68%
44,036,149
$11.98
48.41% $17.78
$527,553,065
-38.16% (-27,178,200)
-0.42%
CI
CIGNA CORP
2.81%
7,893,072
$277.47
21.23% $336.38
$2,190,090,687
-25.99% (-2,772,000)
-0.99%
GE
GENERAL ELECTRIC CO
1.82%
22,910,400
$61.91
160.05% $161.00
$1,418,382,864
+23.50% (+4,359,600)
+0.35%
WMB
WILLIAMS COS INC
1.25%
34,062,674
$28.63
45.93% $41.78
$975,214,356
-20.67% (-8,877,635)
-0.33%
MSFT
MICROSOFT CORP
1.97%
6,567,400
$232.90
84.22% $429.04
$1,529,547,460
+14.93% (+853,000)
+0.26%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
0.63%
7,040,123
$40.62
20.43% $32.32
$285,969,812
-11.77% (-939,568)
-0.08%
CTSH
COGNIZANT TECH SOLUTIONS-A
1.21%
16,417,277
$57.44
19.76% $68.79
$943,008,390
-9.17% (-1,658,300)
-0.12%
CE
CELANESE CORP
0.52%
4,517,898
$90.34
72.05% $155.43
$408,146,905
+6.59% (+279,200)
+0.03%
BKR
BAKER HUGHES CO
0.44%
14,105,490
$20.96
57.54% $33.02
$295,651,086
+6.38% (+846,022)
+0.03%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
1.02%
17,639,700
$45.16
46.68% $66.24
$796,608,852
+6.21% (+1,031,200)
+0.06%
REGN
REGENERON PHARMACEUTICALS
1.26%
1,424,285
$688.87
44.29% $993.95
$981,147,207
+6.17% (+82,800)
+0.07%
NVS
NOVARTIS AG-SPONSORED ADR
1.46%
14,909,200
$76.01
35.30% $102.84
$1,133,248,292
-5.01% (-787,000)
-0.08%
UBS
UBS GROUP AG-REG
0.67%
35,680,800
$14.51
109.51% $30.40
$517,728,408
+4.84% (+1,648,300)
+0.03%
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.