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
GOOG
ALPHABET INC-CL C
2.68%
26,109,360
$88.73
99.81% $177.29
$2,316,683,512
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
1.22%
17,639,700
$60.04
12.29% $67.42
$1,059,087,588
BK
BANK OF NEW YORK MELLON CORP
1.94%
36,999,624
$45.52
30.71% $59.50
$1,684,222,884
BHF
BRIGHTHOUSE FINANCIAL INC
0.39%
6,627,963
$51.27
10.55% $45.86
$339,815,663
BMY
BRISTOL-MYERS SQUIBB CO
0.94%
7,597,151
$71.95
38.80% $44.03
$546,615,037
COHR
COHERENT CORP
0.46%
7,116,921
$35.10
65.61% $58.13
$249,803,927
DELL
DELL TECHNOLOGIES -C
0.60%
7,984,230
$40.22
271.76% $149.52
$321,125,735
DISH
DISH NETWORK CORP-A
0.43%
26,325,837
$14.04
58.90% $5.77
$369,614,751
META
META PLATFORMS INC-CLASS A
1.03%
4,466,940
$120.34
292.15% $471.91
$537,551,559
FDX
FEDEX CORP
2.16%
10,797,177
$173.20
48.53% $257.25
$1,870,071,056
FISV
FISERV INC
2.71%
13,567,378
$101.07
13.02% $114.23
$1,371,254,944
FOX
FOX CORP - CLASS B
0.28%
8,419,433
$28.45
7.31% $30.53
$239,532,868
GLPI
GAMING AND LEISURE PROPERTIE
0.27%
2,522,132
$52.09
11.61% $46.04
$131,377,885
GPS
GAP INC/THE
0.35%
26,631,900
$11.28
91.49% $21.60
$300,407,832
GILD
GILEAD SCIENCES INC
2.50%
13,979,235
$85.85
21.12% $67.72
$1,200,117,381
HMC
HONDA MOTOR CO LTD-SPONS ADR
0.83%
16,476,232
$22.86
45.41% $33.24
$376,646,674
LNC
LINCOLN NATIONAL CORP
0.10%
2,750,880
$30.72
1.50% $30.26
$84,507,033
MFGP
MICRO FOCUS INTL-SPN ADR
0.17%
22,670,107
$6.31
2.69% $6.48
$143,048,379
TAP
MOLSON COORS BEVERAGE CO - B
1.08%
17,831,516
$51.52
9.61% $56.47
$918,679,730
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.