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
DELL
DELL TECHNOLOGIES -C
0.60%
7,984,230
$40.22
312.93% $166.08
$321,125,735
META
META PLATFORMS INC-CLASS A
1.03%
4,466,940
$120.34
298.80% $479.92
$537,551,559
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%
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%
BKNG
BOOKING HOLDINGS INC
0.94%
404,630
$2,015.28
88.07% $3,790.12
$815,442,746
-2.97% (-12,400)
-0.03%
GPS
GAP INC/THE
0.35%
26,631,900
$11.28
80.41% $20.35
$300,407,832
MSFT
MICROSOFT CORP
2.06%
7,424,600
$239.82
79.43% $430.32
$1,780,567,572
+13.05% (+857,200)
+0.24%
COHR
COHERENT CORP
0.46%
7,116,921
$35.10
68.18% $59.03
$249,803,927
UBS
UBS GROUP AG-REG
0.77%
35,680,800
$18.67
65.35% $30.87
$666,160,536
AXP
AMERICAN EXPRESS CO
0.48%
2,826,014
$147.75
60.58% $237.25
$417,543,568
-30.62% (-1,247,340)
-0.21%
CARR
CARRIER GLOBAL CORP
0.53%
11,197,079
$41.25
56.78% $64.67
$461,879,508
-7.84% (-952,900)
-0.05%
CE
CELANESE CORP
0.52%
4,444,798
$102.24
47.95% $151.26
$454,436,147
-1.62% (-73,100)
-0.01%
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%
NWSA
NEWS CORP - CLASS A
0.16%
7,697,190
$18.20
46.32% $26.63
$140,088,858
HMC
HONDA MOTOR CO LTD-SPONS ADR
0.83%
16,476,232
$22.86
45.36% $33.23
$376,646,674
WFC
WELLS FARGO & CO
3.78%
79,205,641
$41.29
44.05% $59.48
$3,270,400,916
-1.04% (-833,500)
-0.04%
FDX
FEDEX CORP
2.16%
10,797,177
$173.20
43.21% $248.04
$1,870,071,056
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%
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.