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
310.47% $165.09
$321,125,735
META
META PLATFORMS INC-CLASS A
1.03%
4,466,940
$120.34
296.36% $476.98
$537,551,559
AMZN
AMAZONCOM INC
0.92%
6,797,736
$84.00
115.98% $181.42
$571,009,824
+65.64% (+2,693,736)
+0.36%
GOOG
ALPHABET INC-CL C
2.68%
26,109,360
$88.73
100.02% $177.48
$2,316,683,512
GE
GENERAL ELECTRIC CO
2.33%
24,055,400
$83.79
100.00% $167.58
$2,015,601,966
+5.00% (+1,145,000)
+0.11%
GOOGL
ALPHABET INC-CL A
0.70%
6,911,700
$88.23
99.41% $175.94
$609,819,291
+77.41% (+3,015,700)
+0.31%
BKNG
BOOKING HOLDINGS INC
0.94%
404,630
$2,015.28
87.18% $3,772.22
$815,442,746
-2.97% (-12,400)
-0.03%
GPS
GAP INC/THE
0.35%
26,631,900
$11.28
80.85% $20.40
$300,407,832
MSFT
MICROSOFT CORP
2.06%
7,424,600
$239.82
78.80% $428.79
$1,780,567,572
+13.05% (+857,200)
+0.24%
COHR
COHERENT CORP
0.46%
7,116,921
$35.10
67.92% $58.94
$249,803,927
UBS
UBS GROUP AG-REG
0.77%
35,680,800
$18.67
65.29% $30.86
$666,160,536
AXP
AMERICAN EXPRESS CO
0.48%
2,826,014
$147.75
60.22% $236.72
$417,543,568
-30.62% (-1,247,340)
-0.21%
CARR
CARRIER GLOBAL CORP
0.53%
11,197,079
$41.25
56.61% $64.60
$461,879,508
-7.84% (-952,900)
-0.05%
CE
CELANESE CORP
0.52%
4,444,798
$102.24
48.13% $151.45
$454,436,147
-1.62% (-73,100)
-0.01%
COF
CAPITAL ONE FINANCIAL CORP
2.53%
15,537,662
$92.96
46.72% $136.39
$1,444,381,113
-0.86% (-134,507)
-0.02%
NWSA
NEWS CORP - CLASS A
0.16%
7,697,190
$18.20
46.59% $26.68
$140,088,858
HMC
HONDA MOTOR CO LTD-SPONS ADR
0.83%
16,476,232
$22.86
45.41% $33.24
$376,646,674
WFC
WELLS FARGO & CO
3.78%
79,205,641
$41.29
43.52% $59.26
$3,270,400,916
-1.04% (-833,500)
-0.04%
FDX
FEDEX CORP
2.16%
10,797,177
$173.20
42.61% $247.00
$1,870,071,056
ELAN
ELANCO ANIMAL HEALTH INC
0.77%
54,903,300
$12.22
39.36% $17.03
$670,918,326
+49.74% (+18,238,300)
+0.26%
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.