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
FIS
FIDELITY NATIONAL INFO SERV
1.37%
17,508,600
$67.85
14.65% $77.79
$1,187,958,510
+143.14% (+10,307,500)
+0.81%
LVS
LAS VEGAS SANDS CORP
0.01%
66,788
$48.07
6.64% $44.88
$3,210,527
-83.44% (-336,417)
-0.04%
GOOGL
ALPHABET INC-CL A
0.70%
6,911,700
$88.23
98.33% $174.99
$609,819,291
+77.41% (+3,015,700)
+0.31%
AMZN
AMAZONCOM INC
0.92%
6,797,736
$84.00
115.18% $180.75
$571,009,824
+65.64% (+2,693,736)
+0.36%
ELAN
ELANCO ANIMAL HEALTH INC
0.77%
54,903,300
$12.22
37.40% $16.79
$670,918,326
+49.74% (+18,238,300)
+0.26%
COP
CONOCOPHILLIPS
1.31%
9,618,158
$118.00
0.64% $117.25
$1,134,942,644
-32.95% (-4,726,700)
-0.64%
AXP
AMERICAN EXPRESS CO
0.48%
2,826,014
$147.75
61.20% $238.18
$417,543,568
-30.62% (-1,247,340)
-0.21%
TMUS
T-MOBILE US INC
1.20%
7,438,337
$140.00
18.57% $166.00
$1,041,367,180
-26.79% (-2,722,400)
-0.44%
HLN
HALEON
0.59%
63,918,341
$8.00
-
$511,346,728
+26.05% (+13,210,569)
+0.12%
BKR
BAKER HUGHES CO
0.71%
14,629,813
$29.53
9.62% $32.37
$432,018,381
+25.78% (+2,998,969)
+0.15%
CHTR
CHARTER COMMUNICATIONS INC-A
1.97%
3,244,534
$339.10
19.95% $271.46
$1,100,221,638
+25.68% (+662,931)
+0.40%
MCHP
MICROCHIP TECHNOLOGY INC
1.21%
14,913,966
$70.25
39.83% $98.23
$1,047,706,111
-25.36% (-5,066,500)
-0.41%
LYB
LYONDELLBASELL INDU-CL A
1.00%
8,951,880
$83.03
18.68% $98.54
$743,274,610
+23.69% (+1,714,410)
+0.19%
WMB
WILLIAMS COS INC
1.01%
23,672,722
$32.90
21.98% $40.13
$778,832,581
-21.91% (-6,643,057)
-0.28%
GS
GOLDMAN SACHS GROUP INC
1.67%
4,201,520
$343.38
34.31% $461.18
$1,442,717,937
-17.94% (-918,580)
-0.36%
MSFT
MICROSOFT CORP
2.06%
7,424,600
$239.82
79.37% $430.16
$1,780,567,572
+13.05% (+857,200)
+0.24%
CTSH
COGNIZANT TECH SOLUTIONS-A
0.95%
14,309,977
$57.19
19.46% $68.32
$818,387,584
-12.84% (-2,107,300)
-0.14%
SNY
SANOFI-ADR
3.35%
59,876,028
$48.43
0.23% $48.54
$2,899,796,036
+12.09% (+6,458,300)
+0.36%
GSK
GSK PLC-SPON ADR
1.84%
45,460,757
$35.14
28.40% $45.12
$1,597,491,000
+11.63% (+4,735,400)
+0.19%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
0.50%
10,336,330
$39.15
19.28% $31.60
$404,667,340
-8.14% (-915,832)
-0.04%
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.