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
ZBH
ZIMMER BIOMET HOLDINGS INC
0.56%
3,799,400
$127.50
5.74% $120.18
$484,423,500
WMB
WILLIAMS COS INC
1.01%
23,672,722
$32.90
25.44% $41.27
$778,832,581
-21.91% (-6,643,057)
-0.28%
WFC
WELLS FARGO & CO
3.78%
79,205,641
$41.29
47.93% $61.08
$3,270,400,916
-1.04% (-833,500)
-0.04%
VMW
VMWARE INC-CLASS A
2.38%
16,817,283
$122.76
16.06% $142.48
$2,064,489,661
UNH
UNITEDHEALTH GROUP INC
1.39%
2,049,426
$530.18
1.05% $524.63
$1,086,565,100
-6.15% (-134,211)
-0.09%
UBS
UBS GROUP AG-REG
0.77%
35,680,800
$18.67
62.51% $30.34
$666,160,536
TMUS
T-MOBILE US INC
1.20%
7,438,337
$140.00
17.14% $164.00
$1,041,367,180
-26.79% (-2,722,400)
-0.44%
TFC
TRUIST FINANCIAL CORP
0.64%
12,815,044
$43.03
7.11% $39.97
$551,431,343
-3.21% (-424,800)
-0.02%
TEL
TE CONNECTIVITY LTD
1.08%
8,156,375
$114.80
31.54% $151.01
$936,351,850
-4.62% (-395,300)
-0.05%
TAP
MOLSON COORS BEVERAGE CO - B
1.08%
17,831,516
$51.52
9.61% $56.47
$918,679,730
STT
STATE STREET CORP
1.40%
14,349,332
$77.57
0.57% $78.01
$1,113,077,683
SNY
SANOFI-ADR
3.35%
59,876,028
$48.43
0.50% $48.67
$2,899,796,036
+12.09% (+6,458,300)
+0.36%
SCHW
SCHWAB (CHARLES) CORP
4.96%
51,614,500
$83.26
5.38% $78.78
$4,297,423,270
-2.95% (-1,566,600)
-0.15%
RTX
RAYTHEON TECHNOLOGIES CORP
2.68%
22,984,100
$100.92
3.23% $104.18
$2,319,555,372
-1.74% (-406,500)
-0.05%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
0.50%
10,336,330
$39.15
16.19% $32.81
$404,667,340
-8.14% (-915,832)
-0.04%
REGN
REGENERON PHARMACEUTICALS
1.19%
1,424,285
$721.49
36.15% $982.29
$1,027,607,384
QRTEA
QURATE RETAIL INC-SERIES A
0.06%
31,550,957
$1.63
54.60% $0.74
$51,428,060
-0.10% (-32,281)
-0.00%
PYPL
PAYPAL HOLDINGS INC
0.44%
5,336,500
$71.22
9.46% $64.48
$380,065,530
OXY
OCCIDENTAL PETROLEUM CORP
4.40%
58,434,345
$62.99
0.67% $63.41
$3,680,779,428
OTIS
OTIS WORLDWIDE CORP
0.37%
4,040,950
$78.31
23.60% $96.79
$316,446,794
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.