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 77 security holdings in their (2022 Q4) SEC 13F filing(s) with portfolio value of $86,603,380,708.

What stocks does Dodge & Cox Stock Fund own?

In Dodge & Cox Stock Fund's portfolio as of 31 Dec 2022, the top 5 holdings are (SCHW) SCHWAB (CHARLES) CORP (4.96%), (OXY) OCCIDENTAL PETROLEUM CORP (4.40%), (WFC) WELLS FARGO & CO (3.78%), (SNY) SANOFI-ADR (3.35%) and (MET) METLIFE INC (3.12%).

To see the historical data of Dodge & Cox Stock Fund's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see Dodge & Cox Stock Fund's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $86B+
Period: 2022 Q4
Number of stock: 77
Update: 27 Feb 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CTSH
COGNIZANT TECH SOLUTIONS-A
0.95%
14,309,977
$57.19
31.77% $75.36
$818,387,584
-12.84% (-2,107,300)
-0.14%
COHR
COHERENT CORP
0.46%
7,116,921
$35.10
165.81% $93.30
$249,803,927
CMCSA
COMCAST CORP-CLASS A
1.88%
46,512,494
$34.97
0.06% $34.99
$1,626,541,915
-2.93% (-1,401,800)
-0.06%
COP
CONOCOPHILLIPS
1.31%
9,618,158
$118.00
18.97% $95.61
$1,134,942,644
-32.95% (-4,726,700)
-0.64%
CVS
CVS HEALTH CORP
0.97%
8,998,500
$93.19
30.49% $64.78
$838,570,215
-2.19% (-201,200)
-0.02%
DELL
DELL TECHNOLOGIES -C
0.60%
7,984,230
$40.22
215.34% $126.83
$321,125,735
DISH
DISH NETWORK CORP-A
0.43%
26,325,837
$14.04
58.90% $5.77
$369,614,751
ELAN
ELANCO ANIMAL HEALTH INC
0.77%
54,903,300
$12.22
21.93% $14.90
$670,918,326
+49.74% (+18,238,300)
+0.26%
FDX
FEDEX CORP
2.16%
10,797,177
$173.20
36.29% $236.06
$1,870,071,056
FIS
FIDELITY NATIONAL INFO SERV
1.37%
17,508,600
$67.85
15.92% $78.65
$1,187,958,510
+143.14% (+10,307,500)
+0.81%
FISV
FISERV INC
2.71%
13,567,378
$101.07
13.02% $114.23
$1,371,254,944
FOXA
FOX CORP - CLASS A
0.97%
27,659,475
$30.37
81.46% $55.11
$840,018,255
-4.98% (-1,449,000)
-0.05%
FOX
FOX CORP - CLASS B
0.28%
8,419,433
$28.45
77.82% $50.59
$239,532,868
GLPI
GAMING AND LEISURE PROPERTIE
0.27%
2,522,132
$52.09
8.24% $47.80
$131,377,885
GPS
GAP INC/THE
0.35%
26,631,900
$11.28
117.64% $24.55
$300,407,832
GE
GENERAL ELECTRIC CO
2.33%
24,055,400
$83.79
204.83% $255.42
$2,015,601,966
+5.00% (+1,145,000)
+0.11%
GILD
GILEAD SCIENCES INC
2.50%
13,979,235
$85.85
27.71% $109.64
$1,200,117,381
GS
GOLDMAN SACHS GROUP INC
1.67%
4,201,520
$343.38
105.30% $704.95
$1,442,717,937
-17.94% (-918,580)
-0.36%
GSK
GSK PLC-SPON ADR
1.84%
45,460,757
$35.14
8.94% $38.28
$1,597,491,000
+11.63% (+4,735,400)
+0.19%
HLN
HALEON
0.59%
63,918,341
$8.00
-
$511,346,728
+26.05% (+13,210,569)
+0.12%
20 of 77

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SLB
SCHLUMBERGER LTD
16,769,545
-0.70%

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.