V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund 13F holdings
Dodge & Cox Stock Fund's Portfolio
- Portfolio value:
- $88.19B≈
- # of securities:
- 86
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 27 Feb 2023
What stocks did Dodge & Cox Stock Fund own in 2022 Q4?
What was Dodge & Cox Stock Fund's 2022 Q4 portfolio?
Dodge & Cox Stock Fund has disclosed a total of 86 security holdings in their (2022 Q4) SEC filing(s) with portfolio value of $88,185,244,557.
Dodge & Cox Stock Fund's portfolio holdings are tracked quarterly based on SEC filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Dodge & Cox Stock Fund's original SEC reports (2022 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
80 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Charles Schwab Corp
|
4.87%
|
51,614,500
|
$83.26
|
+29.68%($107.98)
|
$4,297,423,270
|
2019 Q3
|
≈ 3.50 years
|
Common Stock
|
-2.95% (-1.57M)
|
-0.17%
|
|
|
|
Occidental Petroleum Corp
|
4.33%
|
60,553,726
|
$62.99
|
-6.25%($59.06)
|
$3,814,279,201
|
2019 Q3
|
≈ 3.50 years
|
Common Stock
|
|
|
|
|
|
Wells Fargo & Company
|
3.71%
|
79,205,641
|
$41.29
|
+111.93%($87.50)
|
$3,270,400,917
|
2019 Q3
|
≈ 3.50 years
|
Common Stock
|
-1.04% (-833.5K)
|
-0.04%
|
|
|
|
Sanofi ADR
|
3.29%
|
59,876,028
|
$48.43
|
-10.07%($43.56)
|
$2,899,796,036
|
2019 Q3
|
≈ 3.50 years
|
Depositary Receipt
|
+12.09% (+6.46M)
|
+0.35%
|
|
|
|
MetLife Inc
|
3.06%
|
37,310,942
|
$72.37
|
+33.62%($96.70)
|
$2,700,192,873
|
2019 Q3
|
≈ 3.50 years
|
Common Stock
|
-2.77% (-1.06M)
|
-0.1%
|
|
|
|
Cigna Corp
|
2.91%
|
7,755,172
|
$331.34
|
-17.82%($272.28)
|
$2,569,598,690
|
2019 Q3
|
≈ 3.50 years
|
Common Stock
|
-1.75% (-137.9K)
|
-0.06%
|
|
|
|
Fiserv, Inc
|
2.66%
|
23,192,100
|
$101.07
|
-47.74%($52.82)
|
$2,344,025,547
|
2020 Q4
|
≈ 2.25 years
|
Common Stock
|
|
|
|
|
|
RTX Corp
|
2.63%
|
22,984,100
|
$100.92
|
+122.25%($224.29)
|
$2,319,555,372
|
2019 Q3
|
≈ 3.50 years
|
Common Stock
|
-1.74% (-406.5K)
|
-0.05%
|
|
|
|
Alphabet Inc, CL-C
|
2.63%
|
26,109,360
|
$88.73
|
+290.57%($346.56)
|
$2,316,683,513
|
2019 Q3
|
≈ 3.50 years
|
Common Stock
|
|
|
|
|
|
Capital One Financial Corp
|
2.48%
|
23,541,913
|
$92.96
|
+136.08%($219.46)
|
$2,188,456,232
|
2019 Q3
|
≈ 3.50 years
|
Common Stock
|
-0.86% (-203.8K)
|
-0.02%
|
|
Completely sold out
1 result
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Schlumberger NV
|
-16,769,545
|
-0.76%
|
2019 Q3
|
≈ 3.25 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.