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
28.17% $6.46
$495,466,972
WFC
WELLS FARGO & CO
3.78%
79,205,641
$41.29
44.05% $59.48
$3,270,400,916
-1.04% (-833,500)
-0.04%
HLN
HALEON
0.59%
63,918,341
$8.00
-
$511,346,728
+26.05% (+13,210,569)
+0.12%
OXY
OCCIDENTAL PETROLEUM CORP
4.40%
58,434,345
$62.99
1.24% $62.21
$3,680,779,428
SNY
SANOFI-ADR
3.35%
59,876,028
$48.43
1.01% $47.94
$2,899,796,036
+12.09% (+6,458,300)
+0.36%
ELAN
ELANCO ANIMAL HEALTH INC
0.77%
54,903,300
$12.22
40.26% $17.14
$670,918,326
+49.74% (+18,238,300)
+0.26%
SCHW
SCHWAB (CHARLES) CORP
4.96%
51,614,500
$83.26
14.98% $70.79
$4,297,423,270
-2.95% (-1,566,600)
-0.15%
CMCSA
COMCAST CORP-CLASS A
1.88%
46,512,494
$34.97
10.21% $38.54
$1,626,541,915
-2.93% (-1,401,800)
-0.06%
GSK
GSK PLC-SPON ADR
1.84%
45,460,757
$35.14
25.90% $44.24
$1,597,491,000
+11.63% (+4,735,400)
+0.19%
HPE
HEWLETT PACKARD ENTERPRISE
0.80%
43,159,749
$15.96
15.35% $18.41
$688,829,594
-1.99% (-876,400)
-0.02%
HPQ
HP INC
1.16%
20,205,534
$26.87
23.33% $33.14
$542,922,704
-1.98% (-407,646)
-0.02%
MET
METLIFE INC
3.12%
37,310,942
$72.37
1.92% $70.98
$2,700,192,872
-2.77% (-1,063,000)
-0.09%
BK
BANK OF NEW YORK MELLON CORP
1.94%
36,999,624
$45.52
27.94% $58.24
$1,684,222,884
UBS
UBS GROUP AG-REG
0.77%
35,680,800
$18.67
65.35% $30.87
$666,160,536
QRTEA
QURATE RETAIL INC-SERIES A
0.06%
31,550,957
$1.63
55.83% $0.72
$51,428,060
-0.10% (-32,281)
-0.00%
JCI
JOHNSON CONTROLS INTERNATION
2.35%
31,788,917
$64.00
13.56% $72.68
$2,034,490,688
-2.21% (-718,300)
-0.05%
HMC
HONDA MOTOR CO LTD-SPONS ADR
0.83%
16,476,232
$22.86
45.36% $33.23
$376,646,674
CSCO
CISCO SYSTEMS INC
1.60%
29,078,287
$47.64
2.85% $46.28
$1,385,289,592
-4.88% (-1,492,200)
-0.08%
FOXA
FOX CORP - CLASS A
0.97%
27,659,475
$30.37
10.31% $33.50
$840,018,255
-4.98% (-1,449,000)
-0.05%
GPS
GAP INC/THE
0.35%
26,631,900
$11.28
80.41% $20.35
$300,407,832
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.