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
CI
CIGNA CORP
2.97%
7,755,172
$331.34
2.22% $338.71
$2,569,598,690
-1.75% (-137,900)
-0.05%
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%
CE
CELANESE CORP
0.52%
4,444,798
$102.24
53.89% $157.34
$454,436,147
-1.62% (-73,100)
-0.01%
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%
COF
CAPITAL ONE FINANCIAL CORP
2.53%
23,541,913
$92.96
52.55% $141.81
$2,188,456,232
-0.86% (-203,800)
-0.02%
QRTEA
QURATE RETAIL INC-SERIES A
0.06%
33,211,534
$1.63
54.60% $0.74
$54,134,800
-0.10% (-33,980)
-0.00%
AEG
AEGON NV-NY REG SHR
0.57%
98,306,939
$5.04
36.51% $6.88
$495,466,972
GOOG
ALPHABET INC-CL C
2.68%
26,109,360
$88.73
99.81% $177.29
$2,316,683,512
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
1.22%
17,639,700
$60.04
12.29% $67.42
$1,059,087,588
BK
BANK OF NEW YORK MELLON CORP
1.94%
36,999,624
$45.52
30.71% $59.50
$1,684,222,884
BHF
BRIGHTHOUSE FINANCIAL INC
0.39%
6,627,963
$51.27
10.55% $45.86
$339,815,663
BMY
BRISTOL-MYERS SQUIBB CO
0.94%
11,255,039
$71.95
38.80% $44.03
$809,800,056
COHR
COHERENT CORP
0.46%
11,296,700
$35.10
65.61% $58.13
$396,514,170
DELL
DELL TECHNOLOGIES -C
0.60%
12,982,488
$40.22
271.76% $149.52
$522,155,667
DISH
DISH NETWORK CORP-A
0.43%
26,325,837
$14.04
58.90% $5.77
$369,614,751
META
META PLATFORMS INC-CLASS A
1.03%
7,444,900
$120.34
292.15% $471.91
$895,919,266
FDX
FEDEX CORP
2.16%
10,797,177
$173.20
48.53% $257.25
$1,870,071,056
FISV
FISERV INC
2.71%
23,192,100
$101.07
13.02% $114.23
$2,344,025,547
FOX
FOX CORP - CLASS B
0.28%
8,419,433
$28.45
7.31% $30.53
$239,532,868
GLPI
GAMING AND LEISURE PROPERTIE
0.27%
4,424,794
$52.09
11.61% $46.04
$230,487,519
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.