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
CVS
CVS HEALTH CORP
0.97%
8,998,500
$93.19
42.45% $53.63
$838,570,215
-2.19% (-201,200)
-0.02%
COF
CAPITAL ONE FINANCIAL CORP
2.53%
15,537,662
$92.96
46.97% $136.62
$1,444,381,113
-0.86% (-134,507)
-0.02%
NVS
NOVARTIS AG-SPONSORED ADR
1.56%
14,909,200
$90.72
9.88% $99.68
$1,352,562,624
GOOG
ALPHABET INC-CL C
2.68%
26,109,360
$88.73
100.63% $178.02
$2,316,683,512
GOOGL
ALPHABET INC-CL A
0.70%
6,911,700
$88.23
99.93% $176.40
$609,819,291
+77.41% (+3,015,700)
+0.31%
GILD
GILEAD SCIENCES INC
2.50%
13,979,235
$85.85
25.52% $63.94
$1,200,117,381
AMZN
AMAZONCOM INC
0.92%
6,797,736
$84.00
116.85% $182.15
$571,009,824
+65.64% (+2,693,736)
+0.36%
GE
GENERAL ELECTRIC CO
2.33%
24,055,400
$83.79
101.17% $168.56
$2,015,601,966
+5.00% (+1,145,000)
+0.11%
SCHW
SCHWAB (CHARLES) CORP
4.96%
51,614,500
$83.26
14.98% $70.79
$4,297,423,270
-2.95% (-1,566,600)
-0.15%
LYB
LYONDELLBASELL INDU-CL A
1.00%
8,951,880
$83.03
18.88% $98.71
$743,274,610
+23.69% (+1,714,410)
+0.19%
INCY
INCYTE CORP
1.11%
12,002,300
$80.32
28.72% $57.25
$964,024,736
-1.78% (-217,400)
-0.02%
OTIS
OTIS WORLDWIDE CORP
0.37%
4,040,950
$78.31
21.63% $95.25
$316,446,794
MDT
MEDTRONIC PLC
0.27%
2,674,000
$77.72
5.51% $82.00
$207,823,280
STT
STATE STREET CORP
1.40%
14,349,332
$77.57
4.72% $73.91
$1,113,077,683
MET
METLIFE INC
3.12%
37,310,942
$72.37
1.92% $70.98
$2,700,192,872
-2.77% (-1,063,000)
-0.09%
BMY
BRISTOL-MYERS SQUIBB CO
0.94%
7,597,151
$71.95
43.72% $40.49
$546,615,037
PYPL
PAYPAL HOLDINGS INC
0.44%
5,336,500
$71.22
12.71% $62.17
$380,065,530
MCHP
MICROCHIP TECHNOLOGY INC
1.21%
14,913,966
$70.25
40.67% $98.82
$1,047,706,111
-25.36% (-5,066,500)
-0.41%
FIS
FIDELITY NATIONAL INFO SERV
1.37%
17,508,600
$67.85
10.73% $75.13
$1,187,958,510
+143.14% (+10,307,500)
+0.81%
JCI
JOHNSON CONTROLS INTERNATION
2.35%
31,788,917
$64.00
13.56% $72.68
$2,034,490,688
-2.21% (-718,300)
-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.