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
MET
METLIFE INC
3.12%
37,310,942
$72.37
2.56% $74.22
$2,700,192,872
-2.77% (-1,063,000)
-0.09%
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%
CSCO
CISCO SYSTEMS INC
1.60%
29,078,287
$47.64
1.11% $48.17
$1,385,289,592
-4.88% (-1,492,200)
-0.08%
BAC
BANK OF AMERICA CORP
0.99%
25,863,500
$33.12
18.63% $39.29
$856,599,120
-6.41% (-1,772,600)
-0.07%
CMCSA
COMCAST CORP-CLASS A
1.88%
46,512,494
$34.97
12.30% $39.27
$1,626,541,915
-2.93% (-1,401,800)
-0.06%
CI
CIGNA CORP
2.97%
7,755,172
$331.34
2.22% $338.71
$2,569,598,690
-1.75% (-137,900)
-0.05%
CARR
CARRIER GLOBAL CORP
0.53%
11,197,079
$41.25
58.13% $65.23
$461,879,508
-7.84% (-952,900)
-0.05%
FOXA
FOX CORP - CLASS A
0.97%
27,659,475
$30.37
8.17% $32.85
$840,018,255
-4.98% (-1,449,000)
-0.05%
JNPR
JUNIPER NETWORKS INC
0.98%
26,484,065
$31.96
8.39% $34.64
$846,430,717
-5.26% (-1,469,700)
-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%
JCI
JOHNSON CONTROLS INTERNATION
2.35%
31,788,917
$64.00
7.84% $69.02
$2,034,490,688
-2.21% (-718,300)
-0.05%
TEL
TE CONNECTIVITY LTD
1.08%
8,156,375
$114.80
31.54% $151.01
$936,351,850
-4.62% (-395,300)
-0.05%
LVS
LAS VEGAS SANDS CORP
0.01%
66,788
$48.07
2.16% $47.03
$3,210,527
-83.44% (-336,417)
-0.04%
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%
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%
BKNG
BOOKING HOLDINGS INC
0.94%
404,630
$2,015.28
84.01% $3,708.35
$815,442,746
-2.97% (-12,400)
-0.03%
ALNY
ALNYLAM PHARMACEUTICALS INC
0.81%
2,176,906
$237.65
37.13% $149.40
$517,341,733
-2.68% (-59,976)
-0.02%
BMRN
BIOMARIN PHARMACEUTICAL INC
1.06%
6,096,029
$103.49
25.06% $77.56
$630,878,066
-1.89% (-117,575)
-0.02%
CVS
CVS HEALTH CORP
0.97%
8,998,500
$93.19
38.10% $57.68
$838,570,215
-2.19% (-201,200)
-0.02%
COF
CAPITAL ONE FINANCIAL CORP
2.53%
15,537,662
$92.96
52.55% $141.81
$1,444,381,113
-0.86% (-134,507)
-0.02%
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.