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
JNPR
JUNIPER NETWORKS INC
0.98%
26,484,065
$31.96
8.39% $34.64
$846,430,717
-5.26% (-1,469,700)
-0.05%
FOXA
FOX CORP - CLASS A
0.97%
27,659,475
$30.37
8.17% $32.85
$840,018,255
-4.98% (-1,449,000)
-0.05%
CVS
CVS HEALTH CORP
0.97%
8,998,500
$93.19
38.10% $57.68
$838,570,215
-2.19% (-201,200)
-0.02%
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%
BKNG
BOOKING HOLDINGS INC
0.94%
404,630
$2,015.28
84.01% $3,708.35
$815,442,746
-2.97% (-12,400)
-0.03%
BMY
BRISTOL-MYERS SQUIBB CO
0.94%
7,597,151
$71.95
38.80% $44.03
$546,615,037
AMZN
AMAZONCOM INC
0.92%
6,797,736
$84.00
119.88% $184.70
$571,009,824
+65.64% (+2,693,736)
+0.36%
HMC
HONDA MOTOR CO LTD-SPONS ADR
0.83%
16,476,232
$22.86
45.41% $33.24
$376,646,674
ALNY
ALNYLAM PHARMACEUTICALS INC
0.81%
2,176,906
$237.65
37.13% $149.40
$517,341,733
-2.68% (-59,976)
-0.02%
HPE
HEWLETT PACKARD ENTERPRISE
0.80%
43,159,749
$15.96
11.90% $17.86
$688,829,594
-1.99% (-876,400)
-0.02%
ELAN
ELANCO ANIMAL HEALTH INC
0.77%
54,903,300
$12.22
40.67% $17.19
$670,918,326
+49.74% (+18,238,300)
+0.26%
UBS
UBS GROUP AG-REG
0.77%
35,680,800
$18.67
62.51% $30.34
$666,160,536
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%
GOOGL
ALPHABET INC-CL A
0.70%
6,911,700
$88.23
99.55% $176.06
$609,819,291
+77.41% (+3,015,700)
+0.31%
TFC
TRUIST FINANCIAL CORP
0.64%
12,815,044
$43.03
7.11% $39.97
$551,431,343
-3.21% (-424,800)
-0.02%
DELL
DELL TECHNOLOGIES -C
0.60%
7,984,230
$40.22
271.76% $149.52
$321,125,735
HLN
HALEON
0.59%
63,918,341
$8.00
-
$511,346,728
+26.05% (+13,210,569)
+0.12%
AEG
AEGON NV-NY REG SHR
0.57%
98,306,939
$5.04
36.51% $6.88
$495,466,972
ZBH
ZIMMER BIOMET HOLDINGS INC
0.56%
3,799,400
$127.50
5.74% $120.18
$484,423,500
CARR
CARRIER GLOBAL CORP
0.53%
11,197,079
$41.25
58.13% $65.23
$461,879,508
-7.84% (-952,900)
-0.05%
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.