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
5.44% $120.56
$484,423,500
WMB
WILLIAMS COS INC
1.01%
26,598,565
$32.90
18.72% $39.06
$875,092,788
-21.91% (-7,464,109)
-0.28%
WFC
WELLS FARGO & CO
3.78%
79,205,641
$41.29
45.77% $60.19
$3,270,400,916
-1.04% (-833,500)
-0.04%
VMW
VMWARE INC-CLASS A
2.38%
16,817,283
$122.76
16.06% $142.48
$2,064,489,661
UNH
UNITEDHEALTH GROUP INC
1.39%
2,264,560
$530.18
6.75% $494.38
$1,200,624,420
-6.15% (-148,300)
-0.09%
UBS
UBS GROUP AG-REG
0.77%
35,680,800
$18.67
47.83% $27.60
$666,160,536
TFC
TRUIST FINANCIAL CORP
0.64%
12,815,044
$43.03
8.39% $39.42
$551,431,343
-3.21% (-424,800)
-0.02%
TEL
TE CONNECTIVITY LTD
1.08%
8,156,375
$114.80
23.89% $142.22
$936,351,850
-4.62% (-395,300)
-0.05%
TMUS
T-MOBILE US INC
1.20%
7,438,337
$140.00
15.98% $162.37
$1,041,367,180
-26.79% (-2,722,400)
-0.44%
STT
STATE STREET CORP
1.40%
15,597,100
$77.57
3.17% $75.11
$1,209,867,047
SCHW
SCHWAB (CHARLES) CORP
4.96%
51,614,500
$83.26
7.69% $76.86
$4,297,423,270
-2.95% (-1,566,600)
-0.15%
SNY
SANOFI-ADR
3.35%
59,876,028
$48.43
1.86% $49.33
$2,899,796,036
+12.09% (+6,458,300)
+0.36%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
0.50%
11,054,899
$39.15
23.14% $30.09
$432,799,295
-8.14% (-979,500)
-0.04%
REGN
REGENERON PHARMACEUTICALS
1.19%
1,424,285
$721.49
32.87% $958.64
$1,027,607,384
RTX
RAYTHEON TECHNOLOGIES CORP
2.68%
22,984,100
$100.92
0.98% $101.91
$2,319,555,372
-1.74% (-406,500)
-0.05%
QRTEA
QURATE RETAIL INC-SERIES A
0.06%
33,211,534
$1.63
41.10% $0.96
$54,134,800
-0.10% (-33,980)
-0.00%
PYPL
PAYPAL HOLDINGS INC
0.44%
5,336,500
$71.22
7.88% $65.61
$380,065,530
OTIS
OTIS WORLDWIDE CORP
0.37%
4,040,950
$78.31
18.87% $93.09
$316,446,794
OXY
OCCIDENTAL PETROLEUM CORP
4.40%
60,553,726
$62.99
3.22% $65.02
$3,814,279,200
NVS
NOVARTIS AG-SPONSORED ADR
1.56%
14,909,200
$90.72
7.73% $97.73
$1,352,562,624
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.