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
29.17% $6.51
$495,466,972
ALNY
ALNYLAM PHARMACEUTICALS INC
0.81%
2,176,906
$237.65
35.28% $153.80
$517,341,733
-2.68% (-59,976)
-0.02%
GOOGL
ALPHABET INC-CL A
0.70%
6,911,700
$88.23
93.88% $171.06
$609,819,291
+77.41% (+3,015,700)
+0.31%
GOOG
ALPHABET INC-CL C
2.68%
26,109,360
$88.73
94.71% $172.77
$2,316,683,512
AMZN
AMAZONCOM INC
0.92%
6,797,736
$84.00
125.56% $189.47
$571,009,824
+65.64% (+2,693,736)
+0.36%
AXP
AMERICAN EXPRESS CO
0.48%
2,826,014
$147.75
59.32% $235.40
$417,543,568
-30.62% (-1,247,340)
-0.21%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
1.22%
17,639,700
$60.04
1.07% $60.68
$1,059,087,588
BKR
BAKER HUGHES CO
0.71%
14,629,813
$29.53
8.74% $32.11
$432,018,381
+25.78% (+2,998,969)
+0.15%
BAC
BANK OF AMERICA CORP
0.99%
25,863,500
$33.12
14.61% $37.96
$856,599,120
-6.41% (-1,772,600)
-0.07%
BK
BANK OF NEW YORK MELLON CORP
1.94%
36,999,624
$45.52
26.21% $57.45
$1,684,222,884
BMRN
BIOMARIN PHARMACEUTICAL INC
1.06%
6,096,029
$103.49
20.20% $82.58
$630,878,066
-1.89% (-117,575)
-0.02%
BKNG
BOOKING HOLDINGS INC
0.94%
404,630
$2,015.28
78.40% $3,595.35
$815,442,746
-2.97% (-12,400)
-0.03%
BHF
BRIGHTHOUSE FINANCIAL INC
0.39%
6,627,963
$51.27
0.02% $51.26
$339,815,663
BMY
BRISTOL-MYERS SQUIBB CO
0.94%
7,597,151
$71.95
38.60% $44.18
$546,615,037
COF
CAPITAL ONE FINANCIAL CORP
2.53%
15,537,662
$92.96
53.43% $142.63
$1,444,381,113
-0.86% (-134,507)
-0.02%
CARR
CARRIER GLOBAL CORP
0.53%
11,197,079
$41.25
56.61% $64.60
$461,879,508
-7.84% (-952,900)
-0.05%
CE
CELANESE CORP
0.52%
4,444,798
$102.24
59.84% $163.42
$454,436,147
-1.62% (-73,100)
-0.01%
CHTR
CHARTER COMMUNICATIONS INC-A
1.97%
3,244,534
$339.10
19.12% $274.25
$1,100,221,638
+25.68% (+662,931)
+0.40%
CI
CIGNA CORP
2.97%
7,755,172
$331.34
4.11% $344.97
$2,569,598,690
-1.75% (-137,900)
-0.05%
CSCO
CISCO SYSTEMS INC
1.60%
29,078,287
$47.64
1.18% $47.08
$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.