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
ZBH
ZIMMER BIOMET HOLDINGS INC
0.56%
3,799,400
$127.50
8.76% $116.33
$484,423,500
TFC
TRUIST FINANCIAL CORP
0.64%
12,815,044
$43.03
12.27% $37.75
$551,431,343
-3.21% (-424,800)
-0.02%
PYPL
PAYPAL HOLDINGS INC
0.44%
5,336,500
$71.22
12.71% $62.17
$380,065,530
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%
GLPI
GAMING AND LEISURE PROPERTIE
0.27%
2,522,132
$52.09
15.32% $44.11
$131,377,885
BHF
BRIGHTHOUSE FINANCIAL INC
0.39%
6,627,963
$51.27
16.62% $42.75
$339,815,663
CHTR
CHARTER COMMUNICATIONS INC-A
1.97%
3,244,534
$339.10
19.96% $271.42
$1,100,221,638
+25.68% (+662,931)
+0.40%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
0.50%
10,336,330
$39.15
20.05% $31.30
$404,667,340
-8.14% (-915,832)
-0.04%
GILD
GILEAD SCIENCES INC
2.50%
13,979,235
$85.85
25.52% $63.94
$1,200,117,381
BMRN
BIOMARIN PHARMACEUTICAL INC
1.06%
6,096,029
$103.49
28.08% $74.43
$630,878,066
-1.89% (-117,575)
-0.02%
INCY
INCYTE CORP
1.11%
12,002,300
$80.32
28.72% $57.25
$964,024,736
-1.78% (-217,400)
-0.02%
ALNY
ALNYLAM PHARMACEUTICALS INC
0.81%
2,176,906
$237.65
36.86% $150.06
$517,341,733
-2.68% (-59,976)
-0.02%
CVS
CVS HEALTH CORP
0.97%
8,998,500
$93.19
42.45% $53.63
$838,570,215
-2.19% (-201,200)
-0.02%
BMY
BRISTOL-MYERS SQUIBB CO
0.94%
7,597,151
$71.95
43.72% $40.49
$546,615,037
QRTEA
QURATE RETAIL INC-SERIES A
0.06%
31,550,957
$1.63
55.83% $0.72
$51,428,060
-0.10% (-32,281)
-0.00%
DISH
DISH NETWORK CORP-A
0.43%
26,325,837
$14.04
58.90% $5.77
$369,614,751
HLN
HALEON
0.59%
63,918,341
$8.00
-
$511,346,728
+26.05% (+13,210,569)
+0.12%
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.