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
HPE
HEWLETT PACKARD ENTERPRISE
0.80%
43,159,749
$15.96
5.76% $16.88
$688,829,594
-1.99% (-876,400)
-0.02%
HMC
HONDA MOTOR CO LTD-SPONS ADR
0.83%
16,476,232
$22.86
50.22% $34.34
$376,646,674
HPQ
HP INC
1.16%
20,205,534
$26.87
5.51% $28.35
$542,922,704
-1.98% (-407,646)
-0.02%
INCY
INCYTE CORP
1.11%
12,002,300
$80.32
32.59% $54.14
$964,024,736
-1.78% (-217,400)
-0.02%
JCI
JOHNSON CONTROLS INTERNATION
2.35%
31,788,917
$64.00
0.66% $64.42
$2,034,490,688
-2.21% (-718,300)
-0.05%
JNPR
JUNIPER NETWORKS INC
0.98%
26,484,065
$31.96
8.20% $34.58
$846,430,717
-5.26% (-1,469,700)
-0.05%
LVS
LAS VEGAS SANDS CORP
0.01%
66,788
$48.07
2.48% $46.88
$3,210,527
-83.44% (-336,417)
-0.04%
LNC
LINCOLN NATIONAL CORP
0.10%
2,750,880
$30.72
4.62% $29.30
$84,507,033
LYB
LYONDELLBASELL INDU-CL A
1.00%
8,951,880
$83.03
20.52% $100.07
$743,274,610
+23.69% (+1,714,410)
+0.19%
MDT
MEDTRONIC PLC
0.27%
2,674,000
$77.72
5.34% $81.87
$207,823,280
META
META PLATFORMS INC-CLASS A
1.03%
4,466,940
$120.34
288.23% $467.19
$537,551,559
MET
METLIFE INC
3.12%
37,310,942
$72.37
1.34% $71.40
$2,700,192,872
-2.77% (-1,063,000)
-0.09%
MFGP
MICRO FOCUS INTL-SPN ADR
0.17%
22,670,107
$6.31
2.69% $6.48
$143,048,379
MCHP
MICROCHIP TECHNOLOGY INC
1.21%
14,913,966
$70.25
31.74% $92.55
$1,047,706,111
-25.36% (-5,066,500)
-0.41%
MSFT
MICROSOFT CORP
2.06%
7,424,600
$239.82
71.12% $410.38
$1,780,567,572
+13.05% (+857,200)
+0.24%
TAP
MOLSON COORS BEVERAGE CO - B
1.08%
17,831,516
$51.52
12.77% $58.10
$918,679,730
NWSA
NEWS CORP - CLASS A
0.16%
7,697,190
$18.20
34.18% $24.42
$140,088,858
NVS
NOVARTIS AG-SPONSORED ADR
1.56%
14,909,200
$90.72
9.14% $99.01
$1,352,562,624
OXY
OCCIDENTAL PETROLEUM CORP
4.40%
58,434,345
$62.99
3.52% $65.21
$3,680,779,428
OTIS
OTIS WORLDWIDE CORP
0.37%
4,040,950
$78.31
19.54% $93.61
$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.