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
SCHW
SCHWAB (CHARLES) CORP
4.96%
51,614,500
$83.26
7.69% $76.86
$4,297,423,270
-2.95% (-1,566,600)
-0.15%
OXY
OCCIDENTAL PETROLEUM CORP
4.40%
58,434,345
$62.99
3.22% $65.02
$3,680,779,428
WFC
WELLS FARGO & CO
3.78%
79,205,641
$41.29
45.77% $60.19
$3,270,400,916
-1.04% (-833,500)
-0.04%
SNY
SANOFI-ADR
3.35%
59,876,028
$48.43
1.86% $49.33
$2,899,796,036
+12.09% (+6,458,300)
+0.36%
MET
METLIFE INC
3.12%
37,310,942
$72.37
1.63% $71.19
$2,700,192,872
-2.77% (-1,063,000)
-0.09%
CI
CIGNA CORP
2.97%
7,755,172
$331.34
3.34% $342.41
$2,569,598,690
-1.75% (-137,900)
-0.05%
FISV
FISERV INC
2.71%
13,567,378
$101.07
13.02% $114.23
$1,371,254,944
RTX
RAYTHEON TECHNOLOGIES CORP
2.68%
22,984,100
$100.92
0.98% $101.91
$2,319,555,372
-1.74% (-406,500)
-0.05%
GOOG
ALPHABET INC-CL C
2.68%
26,109,360
$88.73
91.40% $169.83
$2,316,683,512
COF
CAPITAL ONE FINANCIAL CORP
2.53%
15,537,662
$92.96
54.18% $143.33
$1,444,381,113
-0.86% (-134,507)
-0.02%
GILD
GILEAD SCIENCES INC
2.50%
13,979,235
$85.85
23.66% $65.54
$1,200,117,381
VMW
VMWARE INC-CLASS A
2.38%
16,817,283
$122.76
16.06% $142.48
$2,064,489,661
JCI
JOHNSON CONTROLS INTERNATION
2.35%
31,788,917
$64.00
0.97% $63.38
$2,034,490,688
-2.21% (-718,300)
-0.05%
GE
GENERAL ELECTRIC CO
2.33%
24,055,400
$83.79
100.47% $167.97
$2,015,601,966
+5.00% (+1,145,000)
+0.11%
FDX
FEDEX CORP
2.16%
10,797,177
$173.20
50.28% $260.29
$1,870,071,056
MSFT
MICROSOFT CORP
2.06%
7,424,600
$239.82
72.44% $413.54
$1,780,567,572
+13.05% (+857,200)
+0.24%
CHTR
CHARTER COMMUNICATIONS INC-A
1.97%
3,244,534
$339.10
19.94% $271.47
$1,100,221,638
+25.68% (+662,931)
+0.40%
BK
BANK OF NEW YORK MELLON CORP
1.94%
36,999,624
$45.52
26.27% $57.48
$1,684,222,884
CMCSA
COMCAST CORP-CLASS A
1.88%
46,512,494
$34.97
10.07% $38.49
$1,626,541,915
-2.93% (-1,401,800)
-0.06%
GSK
GSK PLC-SPON ADR
1.84%
45,460,757
$35.14
23.65% $43.45
$1,597,491,000
+11.63% (+4,735,400)
+0.19%
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.