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
SCHW
SCHWAB (CHARLES) CORP
4.91%
30,313,227
$71.87
4.73% $75.27
$2,178,611,624
+4.07% (+1,184,175)
+0.19%
OXY
OCCIDENTAL PETROLEUM CORP
4.78%
37,240,541
$61.45
1.97% $62.66
$2,288,431,274
-0.76% (-283,822)
-0.04%
WFC
WELLS FARGO & CO
4.14%
43,221,136
$40.22
51.49% $60.93
$1,738,354,095
-0.15% (-65,394)
-0.01%
GOOG
ALPHABET INC-CL C
3.23%
26,109,360
$96.15
85.13% $178.00
$2,510,414,964
+0.31% (+80,300)
+0.01%
MET
METLIFE INC
3.00%
38,373,942
$60.78
19.89% $72.87
$2,332,368,194
-0.91% (-351,000)
-0.03%
CI
CIGNA CORP
2.81%
7,893,072
$277.47
21.26% $336.47
$2,190,090,687
-25.99% (-2,772,000)
-0.99%
COF
CAPITAL ONE FINANCIAL CORP
2.81%
19,234,027
$92.17
51.27% $139.43
$1,772,800,317
+2.14% (+402,408)
+0.06%
FISV
FISERV INC
2.79%
17,046,193
$93.57
22.08% $114.23
$1,595,012,325
+0.20% (+33,442)
+0.01%
SNY
SANOFI-ADR
2.61%
53,417,728
$38.02
32.46% $50.36
$2,030,942,018
-1.05% (-567,800)
-0.03%
RTX
RAYTHEON TECHNOLOGIES CORP
2.46%
23,390,600
$81.86
29.87% $106.31
$1,914,754,516
-1.33% (-314,200)
-0.03%
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%
FDX
FEDEX CORP
2.06%
10,797,177
$148.47
69.78% $252.07
$1,603,056,869
-0.14% (-14,800)
-0.00%
JCI
JOHNSON CONTROLS INTERNATION
2.06%
17,066,288
$49.22
48.70% $73.19
$840,002,740
-0.22% (-38,325)
-0.00%
GILD
GILEAD SCIENCES INC
2.00%
17,757,407
$61.69
9.90% $67.80
$1,095,454,466
+0.19% (+34,545)
+0.00%
MSFT
MICROSOFT CORP
1.97%
6,567,400
$232.90
84.85% $430.52
$1,529,547,460
+14.93% (+853,000)
+0.26%
GS
GOLDMAN SACHS GROUP INC
1.93%
5,120,100
$293.05
57.78% $462.38
$1,500,445,305
-1.63% (-84,900)
-0.03%
COP
CONOCOPHILLIPS
1.89%
14,344,858
$102.34
15.49% $118.19
$1,468,052,767
+0.20% (+28,000)
+0.00%
BK
BANK OF NEW YORK MELLON CORP
1.83%
36,999,624
$38.52
53.09% $58.97
$1,425,225,516
+0.19% (+72,000)
+0.00%
GE
GENERAL ELECTRIC CO
1.82%
22,910,400
$61.91
159.75% $160.81
$1,418,382,864
+23.50% (+4,359,600)
+0.35%
CMCSA
COMCAST CORP-CLASS A
1.81%
47,914,294
$29.33
32.59% $38.89
$1,405,326,243
-1.95% (-953,000)
-0.04%
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.