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 74 security holdings in their (2023 Q1) SEC 13F filing(s) with portfolio value of $87,625,152,562.

What stocks does Dodge & Cox Stock Fund own?

In Dodge & Cox Stock Fund's portfolio as of 31 Mar 2023, the top 5 holdings are (OXY) OCCIDENTAL PETROLEUM CORP (4.31%), (SNY) SANOFI-ADR (3.67%), (WFC) WELLS FARGO & CO (3.49%), (SCHW) SCHWAB (CHARLES) CORP (3.14%) and (GOOG) ALPHABET INC-CL C (3.10%).

To see the historical data of Dodge & Cox Stock Fund's portfolio holdings please click on the "2023 Q1" dropdown menu and select the date.

To see Dodge & Cox Stock Fund's original 13F reports (2023 Q1), please click on the "important" button.

Portfolio value: $87B+
Period: 2023 Q1
Number of stock: 74
Update: 26 May 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
0.48%
98,306,939
$4.30
35.81% $5.84
$422,719,837
ALNY
ALNYLAM PHARMACEUTICALS INC
0.55%
2,420,000
$200.32
18.79% $237.97
$484,774,400
-18.29% (-541,777)
-0.12%
GOOGL
ALPHABET INC-CL A
1.16%
9,761,800
$103.73
85.83% $192.76
$1,012,591,514
+41.24% (+2,850,100)
+0.34%
GOOG
ALPHABET INC-CL C
3.10%
26,109,360
$104.00
86.58% $194.04
$2,715,373,440
AMZN
AMAZONCOM INC
1.34%
11,378,000
$103.29
116.62% $223.75
$1,175,233,620
+20.51% (+1,936,700)
+0.23%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
1.34%
17,639,700
$66.73
24.52% $50.37
$1,177,097,181
BKR
BAKER HUGHES CO
0.75%
22,766,608
$28.86
41.37% $40.80
$657,044,306
+9.71% (+2,015,100)
+0.07%
BAC
BANK OF AMERICA CORP
0.94%
28,896,900
$28.60
55.03% $44.34
$826,451,340
+11.73% (+3,033,400)
+0.10%
BK
BANK OF NEW YORK MELLON CORP
1.92%
36,999,624
$45.44
70.71% $77.57
$1,681,262,914
BMRN
BIOMARIN PHARMACEUTICAL INC
0.98%
8,834,825
$97.24
31.21% $66.89
$859,098,383
BKNG
BOOKING HOLDINGS INC
1.22%
404,630
$2,652.41
89.92% $5,037.39
$1,073,244,658
BHF
BRIGHTHOUSE FINANCIAL INC
0.33%
6,627,963
$44.11
9.32% $48.22
$292,359,447
BMY
BRISTOL-MYERS SQUIBB CO
0.89%
11,255,039
$69.31
16.78% $57.68
$780,086,753
COF
CAPITAL ONE FINANCIAL CORP
2.58%
23,541,913
$96.16
87.42% $180.22
$2,263,790,354
CARR
CARRIER GLOBAL CORP
0.55%
10,596,779
$45.75
50.60% $68.90
$484,802,639
-5.36% (-600,300)
-0.03%
CE
CELANESE CORP
0.55%
4,444,798
$108.89
36.85% $68.76
$483,994,054
CHTR
CHARTER COMMUNICATIONS INC-A
2.16%
5,297,276
$357.61
2.51% $348.65
$1,894,358,870
+5.31% (+266,990)
+0.11%
CI
CIGNA CORP
2.26%
7,755,172
$255.53
9.07% $278.71
$1,981,679,101
CSCO
CISCO SYSTEMS INC
1.73%
29,078,287
$52.28
14.03% $59.61
$1,520,067,452
CTSH
COGNIZANT TECH SOLUTIONS-A
1.00%
14,309,977
$60.93
29.99% $79.20
$871,906,898
20 of 74

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AXP
AMERICAN EXPRESS CO
2,826,014
-0.48%
LVS
LAS VEGAS SANDS CORP
130,958
-0.01%
MFGP
MICRO FOCUS INTL-SPN ADR
22,784,028
-0.16%
PYPL
PAYPAL HOLDINGS INC
5,336,500
-0.43%
QRTEA
QURATE RETAIL INC-SERIES A
33,211,534
-0.06%

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.