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
28.77% $6.49
$495,466,972
ALNY
ALNYLAM PHARMACEUTICALS INC
0.81%
2,961,777
$237.65
35.14% $154.15
$703,866,304
-2.68% (-81,600)
-0.02%
GOOGL
ALPHABET INC-CL A
0.70%
6,911,700
$88.23
93.63% $170.84
$609,819,291
+77.41% (+3,015,700)
+0.31%
GOOG
ALPHABET INC-CL C
2.68%
26,109,360
$88.73
94.52% $172.60
$2,316,683,512
AMZN
AMAZONCOM INC
0.92%
9,441,300
$84.00
123.63% $187.85
$793,069,200
+65.64% (+3,741,300)
+0.36%
AXP
AMERICAN EXPRESS CO
0.48%
2,826,014
$147.75
58.79% $234.61
$417,543,568
-30.62% (-1,247,340)
-0.21%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
1.22%
17,639,700
$60.04
0.90% $60.58
$1,059,087,588
BKR
BAKER HUGHES CO
0.71%
20,751,508
$29.53
8.91% $32.16
$612,792,031
+25.78% (+4,253,858)
+0.15%
BAC
BANK OF AMERICA CORP
0.99%
25,863,500
$33.12
14.34% $37.87
$856,599,120
-6.41% (-1,772,600)
-0.07%
BK
BANK OF NEW YORK MELLON CORP
1.94%
36,999,624
$45.52
26.05% $57.38
$1,684,222,884
BMRN
BIOMARIN PHARMACEUTICAL INC
1.06%
8,834,825
$103.49
20.27% $82.51
$914,316,039
-1.89% (-170,400)
-0.02%
BKNG
BOOKING HOLDINGS INC
0.94%
404,630
$2,015.28
79.47% $3,616.74
$815,442,746
-2.97% (-12,400)
-0.03%
BHF
BRIGHTHOUSE FINANCIAL INC
0.39%
6,627,963
$51.27
0.25% $51.40
$339,815,663
BMY
BRISTOL-MYERS SQUIBB CO
0.94%
11,255,039
$71.95
38.90% $43.96
$809,800,056
COF
CAPITAL ONE FINANCIAL CORP
2.53%
23,541,913
$92.96
52.56% $141.82
$2,188,456,232
-0.86% (-203,800)
-0.02%
CARR
CARRIER GLOBAL CORP
0.53%
11,197,079
$41.25
55.68% $64.22
$461,879,508
-7.84% (-952,900)
-0.05%
CE
CELANESE CORP
0.52%
4,444,798
$102.24
58.66% $162.21
$454,436,147
-1.62% (-73,100)
-0.01%
CHTR
CHARTER COMMUNICATIONS INC-A
1.97%
5,030,286
$339.10
20.58% $269.32
$1,705,769,982
+25.68% (+1,027,800)
+0.40%
CI
CIGNA CORP
2.97%
7,755,172
$331.34
4.35% $345.76
$2,569,598,690
-1.75% (-137,900)
-0.05%
CSCO
CISCO SYSTEMS INC
1.60%
29,078,287
$47.64
0.67% $47.32
$1,385,289,592
-4.88% (-1,492,200)
-0.08%
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.