V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund 13F holdings
Dodge & Cox Stock Fund's Portfolio
- Portfolio value:
- $88.92B≈
- # of securities:
- 80
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 26 May 2023
What stocks did Dodge & Cox Stock Fund own in 2023 Q1?
What was Dodge & Cox Stock Fund's 2023 Q1 portfolio?
Dodge & Cox Stock Fund has disclosed a total of 80 security holdings in their (2023 Q1) SEC filing(s) with portfolio value of $88,916,109,732.
Dodge & Cox Stock Fund's portfolio holdings are tracked quarterly based on SEC filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Dodge & Cox Stock Fund's original SEC reports (2023 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
77 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Occidental Petroleum Corp
|
4.25%
|
60,553,726
|
$62.43
|
-5.41%($59.06)
|
$3,780,369,114
|
2019 Q3
|
≈ 3.75 years
|
Common Stock
|
|
|
|
|
|
Sanofi ADR
|
3.61%
|
59,060,328
|
$54.42
|
-19.97%($43.56)
|
$3,214,063,050
|
2019 Q3
|
≈ 3.75 years
|
Depositary Receipt
|
-1.36% (-815.7K)
|
-0.05%
|
|
|
|
Wells Fargo & Company
|
3.43%
|
81,699,941
|
$37.38
|
+134.10%($87.50)
|
$3,053,943,795
|
2019 Q3
|
≈ 3.75 years
|
Common Stock
|
+3.15% (+2.49M)
|
+0.1%
|
|
|
|
Charles Schwab Corp
|
3.09%
|
52,449,900
|
$52.38
|
+106.14%($107.98)
|
$2,747,325,762
|
2019 Q3
|
≈ 3.75 years
|
Common Stock
|
+1.62% (+835.4K)
|
+0.05%
|
|
|
|
Alphabet Inc, CL-C
|
3.05%
|
26,109,360
|
$104.00
|
+233.23%($346.56)
|
$2,715,373,440
|
2019 Q3
|
≈ 3.75 years
|
Common Stock
|
|
|
|
|
|
Fiserv, Inc
|
2.95%
|
23,192,100
|
$113.03
|
-53.27%($52.82)
|
$2,621,403,063
|
2020 Q4
|
≈ 2.50 years
|
Common Stock
|
|
|
|
|
|
FedEx Corp
|
2.77%
|
10,797,177
|
$228.49
|
+40.57%($321.19)
|
$2,467,046,973
|
2019 Q3
|
≈ 3.75 years
|
Common Stock
|
|
|
|
|
|
Capital One Financial Corp
|
2.55%
|
23,541,913
|
$96.16
|
+128.22%($219.46)
|
$2,263,790,354
|
2019 Q3
|
≈ 3.75 years
|
Common Stock
|
|
|
|
|
|
RTX Corp
|
2.53%
|
22,984,100
|
$97.93
|
+129.03%($224.29)
|
$2,250,832,913
|
2019 Q3
|
≈ 3.75 years
|
Common Stock
|
|
|
|
|
|
GE Aerospace
|
2.47%
|
22,974,084
|
$95.60
|
+284.90%($367.96)
|
$2,196,322,430
|
2022 Q1
|
≈ 1.25 years
|
Common Stock
|
-4.50% (-1.08M)
|
-0.12%
|
|
Completely sold out
5 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
American Express Company
|
-2,826,014
|
-0.47%
|
2019 Q3
|
≈ 3.50 years
|
|
|
|
PayPal Holdings Inc
|
-5,336,500
|
-0.43%
|
2022 Q2
|
≈ 0.75 years
|
|
|
|
Micro Focus International PLC ADR
|
-22,784,028
|
-0.16%
|
2019 Q3
|
≈ 3.50 years
|
|
|
|
QVC GROUP INC
|
-33,211,534
|
-0.06%
|
2019 Q3
|
≈ 3.50 years
|
|
|
|
Las Vegas Sands Corp
|
-130,958
|
-0.01%
|
2022 Q3
|
≈ 0.50 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.