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%
68,323,322
$4.30
68.14% $7.23
$293,790,286
ALNY
ALNYLAM PHARMACEUTICALS INC
0.55%
2,420,000
$200.32
50.60% $301.69
$484,774,400
-18.29% (-541,777)
-0.12%
GOOGL
ALPHABET INC-CL A
1.16%
6,638,023
$103.73
66.39% $172.60
$688,562,229
+41.24% (+1,938,067)
+0.34%
GOOG
ALPHABET INC-CL C
3.10%
26,109,360
$104.00
67.50% $174.20
$2,715,373,440
AMZN
AMAZONCOM INC
1.34%
11,378,000
$103.29
105.20% $211.95
$1,175,233,620
+20.51% (+1,936,700)
+0.23%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
1.34%
17,639,700
$66.73
5.90% $70.67
$1,177,097,181
BKR
BAKER HUGHES CO
0.75%
15,139,794
$28.86
31.50% $37.95
$436,934,463
+9.71% (+1,340,041)
+0.07%
BAC
BANK OF AMERICA CORP
0.94%
28,896,900
$28.60
57.06% $44.92
$826,451,340
+11.73% (+3,033,400)
+0.10%
BK
BANK OF NEW YORK MELLON CORP
1.92%
36,999,624
$45.44
97.95% $89.95
$1,681,262,914
BMRN
BIOMARIN PHARMACEUTICAL INC
0.98%
5,742,636
$97.24
41.84% $56.55
$558,413,948
BKNG
BOOKING HOLDINGS INC
1.22%
404,630
$2,652.41
110.93% $5,594.68
$1,073,244,658
BHF
BRIGHTHOUSE FINANCIAL INC
0.33%
6,627,963
$44.11
33.69% $58.97
$292,359,447
BMY
BRISTOL-MYERS SQUIBB CO
0.89%
7,146,949
$69.31
30.33% $48.29
$495,355,088
COF
CAPITAL ONE FINANCIAL CORP
2.58%
14,595,986
$96.16
105.66% $197.76
$1,403,550,019
CARR
CARRIER GLOBAL CORP
0.55%
10,596,779
$45.75
56.09% $71.41
$484,802,639
-5.36% (-600,300)
-0.03%
CE
CELANESE CORP
0.55%
4,444,798
$108.89
49.08% $55.45
$483,994,054
CHTR
CHARTER COMMUNICATIONS INC-A
2.16%
3,204,851
$357.61
10.91% $396.63
$1,146,087,116
+5.31% (+161,528)
+0.11%
CI
CIGNA CORP
2.26%
7,755,172
$255.53
21.45% $310.34
$1,981,679,101
CSCO
CISCO SYSTEMS INC
1.73%
29,078,287
$52.28
25.59% $65.65
$1,520,067,452
CTSH
COGNIZANT TECH SOLUTIONS-A
1.00%
14,309,977
$60.93
31.82% $80.32
$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
66,788
-0.01%
MFGP
MICRO FOCUS INTL-SPN ADR
22,670,107
-0.16%
PYPL
PAYPAL HOLDINGS INC
5,336,500
-0.43%
QRTEA
QURATE RETAIL INC-SERIES A
31,550,957
-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.