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
LVS
LAS VEGAS SANDS CORP
0.01%
66,788
$48.07
6.95% $44.73
$3,210,527
-83.44% (-336,417)
-0.04%
BKNG
BOOKING HOLDINGS INC
0.94%
404,630
$2,015.28
88.07% $3,790.12
$815,442,746
-2.97% (-12,400)
-0.03%
REGN
REGENERON PHARMACEUTICALS
1.19%
1,424,285
$721.49
34.88% $973.16
$1,027,607,384
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%
LNC
LINCOLN NATIONAL CORP
0.10%
2,750,880
$30.72
4.92% $32.23
$84,507,033
AXP
AMERICAN EXPRESS CO
0.48%
2,826,014
$147.75
60.58% $237.25
$417,543,568
-30.62% (-1,247,340)
-0.21%
ALNY
ALNYLAM PHARMACEUTICALS INC
0.81%
2,176,906
$237.65
36.86% $150.06
$517,341,733
-2.68% (-59,976)
-0.02%
MDT
MEDTRONIC PLC
0.27%
2,674,000
$77.72
5.51% $82.00
$207,823,280
ZBH
ZIMMER BIOMET HOLDINGS INC
0.56%
3,799,400
$127.50
8.76% $116.33
$484,423,500
OTIS
OTIS WORLDWIDE CORP
0.37%
4,040,950
$78.31
21.63% $95.25
$316,446,794
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%
GLPI
GAMING AND LEISURE PROPERTIE
0.27%
2,522,132
$52.09
15.32% $44.11
$131,377,885
CE
CELANESE CORP
0.52%
4,444,798
$102.24
47.95% $151.26
$454,436,147
-1.62% (-73,100)
-0.01%
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%
PYPL
PAYPAL HOLDINGS INC
0.44%
5,336,500
$71.22
12.71% $62.17
$380,065,530
BHF
BRIGHTHOUSE FINANCIAL INC
0.39%
6,627,963
$51.27
16.62% $42.75
$339,815,663
GOOGL
ALPHABET INC-CL A
0.70%
6,911,700
$88.23
99.93% $176.40
$609,819,291
+77.41% (+3,015,700)
+0.31%
MSFT
MICROSOFT CORP
2.06%
7,424,600
$239.82
79.43% $430.32
$1,780,567,572
+13.05% (+857,200)
+0.24%
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%
META
META PLATFORMS INC-CLASS A
1.03%
4,466,940
$120.34
298.80% $479.92
$537,551,559
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.