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
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%
LNC
LINCOLN NATIONAL CORP
0.10%
2,750,880
$30.72
1.50% $30.26
$84,507,033
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%
BKR
BAKER HUGHES CO
0.71%
14,629,813
$29.53
13.31% $33.46
$432,018,381
+25.78% (+2,998,969)
+0.15%
FOX
FOX CORP - CLASS B
0.28%
8,419,433
$28.45
7.31% $30.53
$239,532,868
HPQ
HP INC
1.16%
20,205,534
$26.87
16.08% $31.19
$542,922,704
-1.98% (-407,646)
-0.02%
HMC
HONDA MOTOR CO LTD-SPONS ADR
0.83%
16,476,232
$22.86
45.41% $33.24
$376,646,674
UBS
UBS GROUP AG-REG
0.77%
35,680,800
$18.67
62.51% $30.34
$666,160,536
NWSA
NEWS CORP - CLASS A
0.16%
7,697,190
$18.20
44.45% $26.29
$140,088,858
HPE
HEWLETT PACKARD ENTERPRISE
0.80%
43,159,749
$15.96
11.90% $17.86
$688,829,594
-1.99% (-876,400)
-0.02%
DISH
DISH NETWORK CORP-A
0.43%
26,325,837
$14.04
58.90% $5.77
$369,614,751
ELAN
ELANCO ANIMAL HEALTH INC
0.77%
54,903,300
$12.22
40.67% $17.19
$670,918,326
+49.74% (+18,238,300)
+0.26%
GPS
GAP INC/THE
0.35%
26,631,900
$11.28
91.49% $21.60
$300,407,832
HLN
HALEON
0.59%
63,918,341
$8.00
-
$511,346,728
+26.05% (+13,210,569)
+0.12%
MFGP
MICRO FOCUS INTL-SPN ADR
0.17%
22,670,107
$6.31
2.69% $6.48
$143,048,379
AEG
AEGON NV-NY REG SHR
0.57%
98,306,939
$5.04
36.51% $6.88
$495,466,972
QRTEA
QURATE RETAIL INC-SERIES A
0.06%
31,550,957
$1.63
54.60% $0.74
$51,428,060
-0.10% (-32,281)
-0.00%
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.