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
GS
GOLDMAN SACHS GROUP INC
1.67%
4,201,520
$343.38
33.91% $459.81
$1,442,717,937
-17.94% (-918,580)
-0.36%
CSCO
CISCO SYSTEMS INC
1.60%
29,078,287
$47.64
2.85% $46.28
$1,385,289,592
-4.88% (-1,492,200)
-0.08%
NVS
NOVARTIS AG-SPONSORED ADR
1.56%
14,909,200
$90.72
9.88% $99.68
$1,352,562,624
STT
STATE STREET CORP
1.40%
14,349,332
$77.57
4.72% $73.91
$1,113,077,683
UNH
UNITEDHEALTH GROUP INC
1.39%
2,049,426
$530.18
5.00% $503.68
$1,086,565,100
-6.15% (-134,211)
-0.09%
FIS
FIDELITY NATIONAL INFO SERV
1.37%
17,508,600
$67.85
10.73% $75.13
$1,187,958,510
+143.14% (+10,307,500)
+0.81%
COP
CONOCOPHILLIPS
1.31%
9,618,158
$118.00
0.81% $118.96
$1,134,942,644
-32.95% (-4,726,700)
-0.64%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
1.22%
17,639,700
$60.04
5.78% $63.51
$1,059,087,588
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%
TMUS
T-MOBILE US INC
1.20%
7,438,337
$140.00
19.51% $167.31
$1,041,367,180
-26.79% (-2,722,400)
-0.44%
REGN
REGENERON PHARMACEUTICALS
1.19%
1,424,285
$721.49
34.88% $973.16
$1,027,607,384
HPQ
HP INC
1.16%
20,205,534
$26.87
23.33% $33.14
$542,922,704
-1.98% (-407,646)
-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%
TAP
MOLSON COORS BEVERAGE CO - B
1.08%
17,831,516
$51.52
2.80% $52.96
$918,679,730
TEL
TE CONNECTIVITY LTD
1.08%
8,156,375
$114.80
31.01% $150.40
$936,351,850
-4.62% (-395,300)
-0.05%
BMRN
BIOMARIN PHARMACEUTICAL INC
1.06%
6,096,029
$103.49
28.08% $74.43
$630,878,066
-1.89% (-117,575)
-0.02%
META
META PLATFORMS INC-CLASS A
1.03%
4,466,940
$120.34
298.80% $479.92
$537,551,559
WMB
WILLIAMS COS INC
1.01%
23,672,722
$32.90
23.62% $40.67
$778,832,581
-21.91% (-6,643,057)
-0.28%
LYB
LYONDELLBASELL INDU-CL A
1.00%
8,951,880
$83.03
18.88% $98.71
$743,274,610
+23.69% (+1,714,410)
+0.19%
BAC
BANK OF AMERICA CORP
0.99%
25,863,500
$33.12
18.72% $39.32
$856,599,120
-6.41% (-1,772,600)
-0.07%
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.