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
GSK
GSK PLC-SPON ADR
1.54%
40,725,357
$29.43
52.84% $44.98
$1,198,547,256
buy
+1.54%
CI
CIGNA CORP
2.81%
7,893,072
$277.47
22.07% $338.71
$2,190,090,687
-25.99% (-2,772,000)
-0.99%
AMZN
AMAZONCOM INC
0.83%
5,700,000
$113.00
63.45% $184.70
$644,100,000
buy
+0.83%
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%
COHR
COHERENT CORP
0.51%
11,296,700
$34.85
66.80% $58.13
$393,689,995
buy
+0.51%
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%
HLN
HALEON
0.40%
50,707,772
$6.09
-
$308,810,331
buy
+0.40%
GE
GENERAL ELECTRIC CO
1.82%
22,910,400
$61.91
158.26% $159.89
$1,418,382,864
+23.50% (+4,359,600)
+0.35%
FIS
FIDELITY NATIONAL INFO SERV
0.70%
7,201,100
$75.57
3.69% $78.36
$544,187,127
+94.18% (+3,492,558)
+0.34%
WMB
WILLIAMS COS INC
1.25%
34,062,674
$28.63
44.15% $41.27
$975,214,356
-20.67% (-8,877,635)
-0.33%
MSFT
MICROSOFT CORP
1.97%
6,567,400
$232.90
80.43% $420.21
$1,529,547,460
+14.93% (+853,000)
+0.26%
SCHW
SCHWAB (CHARLES) CORP
4.91%
53,181,100
$71.87
9.61% $78.78
$3,822,125,657
+4.07% (+2,077,500)
+0.19%
CTSH
COGNIZANT TECH SOLUTIONS-A
1.21%
16,417,277
$57.44
19.71% $68.76
$943,008,390
-9.17% (-1,658,300)
-0.12%
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%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
0.63%
12,034,399
$40.62
19.23% $32.81
$488,837,287
-11.77% (-1,606,100)
-0.08%
REGN
REGENERON PHARMACEUTICALS
1.26%
1,424,285
$688.87
42.59% $982.29
$981,147,207
+6.17% (+82,800)
+0.07%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
1.02%
17,639,700
$45.16
49.29% $67.42
$796,608,852
+6.21% (+1,031,200)
+0.06%
COF
CAPITAL ONE FINANCIAL CORP
2.81%
23,745,713
$92.17
53.86% $141.81
$2,188,642,367
+2.14% (+496,800)
+0.06%
BMY
BRISTOL-MYERS SQUIBB CO
1.03%
11,255,039
$71.09
38.06% $44.03
$800,120,722
-4.54% (-535,300)
-0.05%
HPQ
HP INC
1.22%
38,172,556
$24.92
25.16% $31.19
$951,260,095
-3.90% (-1,549,900)
-0.05%
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.