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
HLN
HALEON
0.71%
76,361,577
$8.14
-
$621,583,236
+19.47% (+12,443,236)
+0.12%
HPE
HEWLETT PACKARD ENTERPRISE
0.78%
43,159,749
$15.93
35.91% $21.65
$687,534,801
HMC
HONDA MOTOR CO LTD-SPONS ADR
0.95%
31,383,300
$26.49
8.57% $28.76
$831,343,617
HPQ
HP INC
1.25%
37,417,656
$29.35
13.39% $33.28
$1,098,208,203
INCY
INCYTE CORP
0.99%
12,002,300
$72.27
4.21% $69.23
$867,406,221
JCI
JOHNSON CONTROLS INTERNATION
2.18%
31,788,917
$60.22
32.55% $79.82
$1,914,328,581
JNPR
JUNIPER NETWORKS INC
1.04%
26,484,065
$34.42
8.98% $37.51
$911,581,517
LNC
LINCOLN NATIONAL CORP
0.07%
2,750,880
$22.47
41.66% $31.83
$61,812,273
LYB
LYONDELLBASELL INDU-CL A
1.12%
10,409,163
$93.89
21.04% $74.14
$977,316,314
MDT
MEDTRONIC PLC
0.46%
5,033,300
$80.62
0.15% $80.74
$405,784,646
+64.70% (+1,977,300)
+0.18%
META
META PLATFORMS INC-CLASS A
1.11%
4,590,500
$211.94
183.01% $599.81
$972,910,570
-38.34% (-2,854,400)
-0.69%
MET
METLIFE INC
2.49%
37,598,879
$57.94
41.96% $82.25
$2,178,479,049
+0.77% (+287,937)
+0.02%
MCHP
MICROCHIP TECHNOLOGY INC
1.43%
14,913,966
$83.78
30.37% $58.34
$1,249,492,071
MSFT
MICROSOFT CORP
2.44%
7,424,600
$288.30
49.33% $430.53
$2,140,512,180
TAP
MOLSON COORS BEVERAGE CO - B
1.12%
19,065,025
$51.68
11.88% $57.82
$985,280,492
+4.78% (+869,600)
+0.05%
NWSA
NEWS CORP - CLASS A
0.15%
7,697,190
$17.27
60.91% $27.79
$132,930,471
NVS
NOVARTIS AG-SPONSORED ADR
1.57%
14,909,200
$92.00
6.95% $98.39
$1,371,646,400
OXY
OCCIDENTAL PETROLEUM CORP
4.31%
60,553,726
$62.43
22.22% $48.56
$3,780,369,114
OTIS
OTIS WORLDWIDE CORP
0.39%
4,040,950
$84.40
10.81% $93.52
$341,056,180
RTX
RAYTHEON TECHNOLOGIES CORP
2.57%
22,984,100
$97.93
19.18% $116.71
$2,250,832,913
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.