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
AEG
AEGON NV-NY REG SHR
0.57%
98,306,939
$5.04
36.51% $6.88
$495,466,972
GS
GOLDMAN SACHS GROUP INC
1.67%
4,201,520
$343.38
36.21% $467.72
$1,442,717,937
-17.94% (-918,580)
-0.36%
REGN
REGENERON PHARMACEUTICALS
1.19%
1,424,285
$721.49
36.15% $982.29
$1,027,607,384
MCHP
MICROCHIP TECHNOLOGY INC
1.21%
14,913,966
$70.25
34.28% $94.33
$1,047,706,111
-25.36% (-5,066,500)
-0.41%
TEL
TE CONNECTIVITY LTD
1.08%
8,156,375
$114.80
31.54% $151.01
$936,351,850
-4.62% (-395,300)
-0.05%
BK
BANK OF NEW YORK MELLON CORP
1.94%
36,999,624
$45.52
30.71% $59.50
$1,684,222,884
GSK
GSK PLC-SPON ADR
1.84%
45,460,757
$35.14
28.00% $44.98
$1,597,491,000
+11.63% (+4,735,400)
+0.19%
WMB
WILLIAMS COS INC
1.01%
23,672,722
$32.90
25.44% $41.27
$778,832,581
-21.91% (-6,643,057)
-0.28%
OTIS
OTIS WORLDWIDE CORP
0.37%
4,040,950
$78.31
23.60% $96.79
$316,446,794
LYB
LYONDELLBASELL INDU-CL A
1.00%
8,951,880
$83.03
21.53% $100.91
$743,274,610
+23.69% (+1,714,410)
+0.19%
CTSH
COGNIZANT TECH SOLUTIONS-A
0.95%
14,309,977
$57.19
20.23% $68.76
$818,387,584
-12.84% (-2,107,300)
-0.14%
BAC
BANK OF AMERICA CORP
0.99%
25,863,500
$33.12
18.63% $39.29
$856,599,120
-6.41% (-1,772,600)
-0.07%
TMUS
T-MOBILE US INC
1.20%
7,438,337
$140.00
17.14% $164.00
$1,041,367,180
-26.79% (-2,722,400)
-0.44%
HPQ
HP INC
1.16%
20,205,534
$26.87
16.08% $31.19
$542,922,704
-1.98% (-407,646)
-0.02%
VMW
VMWARE INC-CLASS A
2.38%
16,817,283
$122.76
16.06% $142.48
$2,064,489,661
FIS
FIDELITY NATIONAL INFO SERV
1.37%
17,508,600
$67.85
15.49% $78.36
$1,187,958,510
+143.14% (+10,307,500)
+0.81%
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%
NVS
NOVARTIS AG-SPONSORED ADR
1.56%
14,909,200
$90.72
13.06% $102.57
$1,352,562,624
FISV
FISERV INC
2.71%
13,567,378
$101.07
13.02% $114.23
$1,371,254,944
CMCSA
COMCAST CORP-CLASS A
1.88%
46,512,494
$34.97
12.30% $39.27
$1,626,541,915
-2.93% (-1,401,800)
-0.06%
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.