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
BKNG
BOOKING HOLDINGS INC
0.94%
404,630
$2,015.28
77.68% $3,580.75
$815,442,746
-2.97% (-12,400)
-0.03%
REGN
REGENERON PHARMACEUTICALS
1.19%
1,424,285
$721.49
33.34% $962.06
$1,027,607,384
UNH
UNITEDHEALTH GROUP INC
1.39%
2,264,560
$530.18
6.49% $495.78
$1,200,624,420
-6.15% (-148,300)
-0.09%
GS
GOLDMAN SACHS GROUP INC
1.67%
4,201,520
$343.38
30.07% $446.65
$1,442,717,937
-17.94% (-918,580)
-0.36%
CHTR
CHARTER COMMUNICATIONS INC-A
1.97%
5,030,286
$339.10
19.98% $271.36
$1,705,769,982
+25.68% (+1,027,800)
+0.40%
CI
CIGNA CORP
2.97%
7,755,172
$331.34
3.64% $343.41
$2,569,598,690
-1.75% (-137,900)
-0.05%
MSFT
MICROSOFT CORP
2.06%
7,424,600
$239.82
71.95% $412.38
$1,780,567,572
+13.05% (+857,200)
+0.24%
ALNY
ALNYLAM PHARMACEUTICALS INC
0.81%
2,961,777
$237.65
35.81% $152.55
$703,866,304
-2.68% (-81,600)
-0.02%
FDX
FEDEX CORP
2.16%
10,797,177
$173.20
50.76% $261.11
$1,870,071,056
AXP
AMERICAN EXPRESS CO
0.48%
2,826,014
$147.75
59.53% $235.70
$417,543,568
-30.62% (-1,247,340)
-0.21%
TMUS
T-MOBILE US INC
1.20%
7,438,337
$140.00
16.19% $162.67
$1,041,367,180
-26.79% (-2,722,400)
-0.44%
ZBH
ZIMMER BIOMET HOLDINGS INC
0.56%
3,799,400
$127.50
5.44% $120.56
$484,423,500
VMW
VMWARE INC-CLASS A
2.38%
16,817,283
$122.76
16.06% $142.48
$2,064,489,661
META
META PLATFORMS INC-CLASS A
1.03%
7,444,900
$120.34
288.37% $467.36
$895,919,266
COP
CONOCOPHILLIPS
1.31%
9,618,158
$118.00
5.06% $123.97
$1,134,942,644
-32.95% (-4,726,700)
-0.64%
TEL
TE CONNECTIVITY LTD
1.08%
8,156,375
$114.80
24.49% $142.92
$936,351,850
-4.62% (-395,300)
-0.05%
BMRN
BIOMARIN PHARMACEUTICAL INC
1.06%
8,834,825
$103.49
20.91% $81.85
$914,316,039
-1.89% (-170,400)
-0.02%
CE
CELANESE CORP
0.52%
4,444,798
$102.24
55.59% $159.08
$454,436,147
-1.62% (-73,100)
-0.01%
FISV
FISERV INC
2.71%
23,192,100
$101.07
13.02% $114.23
$2,344,025,547
RTX
RAYTHEON TECHNOLOGIES CORP
2.68%
22,984,100
$100.92
1.44% $102.37
$2,319,555,372
-1.74% (-406,500)
-0.05%
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.