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
GPS
GAP INC/THE
0.35%
26,631,900
$11.28
91.49% $21.60
$300,407,832
GILD
GILEAD SCIENCES INC
2.50%
25,187,812
$85.85
21.12% $67.72
$2,162,373,660
HMC
HONDA MOTOR CO LTD-SPONS ADR
0.83%
31,383,300
$22.86
45.41% $33.24
$717,422,238
LNC
LINCOLN NATIONAL CORP
0.10%
2,750,880
$30.72
1.50% $30.26
$84,507,033
MFGP
MICRO FOCUS INTL-SPN ADR
0.17%
22,784,028
$6.31
2.69% $6.48
$143,767,216
TAP
MOLSON COORS BEVERAGE CO - B
1.08%
18,195,425
$51.52
9.61% $56.47
$937,428,296
NWSA
NEWS CORP - CLASS A
0.16%
7,697,190
$18.20
44.45% $26.29
$140,088,858
NVS
NOVARTIS AG-SPONSORED ADR
1.56%
14,909,200
$90.72
13.06% $102.57
$1,352,562,624
OXY
OCCIDENTAL PETROLEUM CORP
4.40%
60,553,726
$62.99
0.67% $63.41
$3,814,279,200
OTIS
OTIS WORLDWIDE CORP
0.37%
4,040,950
$78.31
23.60% $96.79
$316,446,794
PYPL
PAYPAL HOLDINGS INC
0.44%
5,336,500
$71.22
9.46% $64.48
$380,065,530
REGN
REGENERON PHARMACEUTICALS
1.19%
1,424,285
$721.49
36.15% $982.29
$1,027,607,384
STT
STATE STREET CORP
1.40%
15,597,100
$77.57
0.57% $78.01
$1,209,867,047
VMW
VMWARE INC-CLASS A
2.38%
16,817,283
$122.76
16.06% $142.48
$2,064,489,661
ZBH
ZIMMER BIOMET HOLDINGS INC
0.56%
3,799,400
$127.50
5.74% $120.18
$484,423,500
MDT
MEDTRONIC PLC
0.27%
3,056,000
$77.72
10.55% $85.92
$237,512,320
UBS
UBS GROUP AG-REG
0.77%
35,680,800
$18.67
62.51% $30.34
$666,160,536
17 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.