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
GILD
GILEAD SCIENCES INC
2.50%
13,979,235
$85.85
25.52% $63.94
$1,200,117,381
HMC
HONDA MOTOR CO LTD-SPONS ADR
0.83%
16,476,232
$22.86
45.36% $33.23
$376,646,674
LNC
LINCOLN NATIONAL CORP
0.10%
2,750,880
$30.72
4.92% $32.23
$84,507,033
MFGP
MICRO FOCUS INTL-SPN ADR
0.17%
22,670,107
$6.31
2.69% $6.48
$143,048,379
TAP
MOLSON COORS BEVERAGE CO - B
1.08%
17,831,516
$51.52
2.80% $52.96
$918,679,730
NWSA
NEWS CORP - CLASS A
0.16%
7,697,190
$18.20
46.32% $26.63
$140,088,858
NVS
NOVARTIS AG-SPONSORED ADR
1.56%
14,909,200
$90.72
9.88% $99.68
$1,352,562,624
OXY
OCCIDENTAL PETROLEUM CORP
4.40%
58,434,345
$62.99
1.24% $62.21
$3,680,779,428
OTIS
OTIS WORLDWIDE CORP
0.37%
4,040,950
$78.31
21.63% $95.25
$316,446,794
PYPL
PAYPAL HOLDINGS INC
0.44%
5,336,500
$71.22
12.71% $62.17
$380,065,530
QRTEA
QURATE RETAIL INC-SERIES A
0.06%
31,550,957
$1.63
55.83% $0.72
$51,428,060
-0.10% (-32,281)
-0.00%
REGN
REGENERON PHARMACEUTICALS
1.19%
1,424,285
$721.49
34.88% $973.16
$1,027,607,384
STT
STATE STREET CORP
1.40%
14,349,332
$77.57
4.72% $73.91
$1,113,077,683
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
8.76% $116.33
$484,423,500
MDT
MEDTRONIC PLC
0.27%
2,674,000
$77.72
5.51% $82.00
$207,823,280
UBS
UBS GROUP AG-REG
0.77%
35,680,800
$18.67
65.35% $30.87
$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.