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
COHR
COHERENT CORP
0.49%
6,665,053
$38.08
55.02% $59.03
$253,805,218
CMCSA
COMCAST CORP-CLASS A
2.01%
46,512,494
$37.91
1.66% $38.54
$1,763,288,647
COP
CONOCOPHILLIPS
1.09%
9,618,158
$99.21
19.91% $118.96
$954,217,455
CVS
CVS HEALTH CORP
0.76%
8,998,500
$74.31
27.83% $53.63
$668,678,535
DELL
DELL TECHNOLOGIES -C
0.60%
7,464,930
$40.21
313.03% $166.08
$300,164,859
DISH
DISH NETWORK CORP-A
0.28%
26,325,837
$9.33
38.16% $5.77
$245,620,059
D
DOMINION ENERGY INC
0.62%
9,771,900
$55.91
5.40% $52.89
$546,346,929
buy
+0.62%
ELAN
ELANCO ANIMAL HEALTH INC
0.59%
30,745,848
$9.40
82.34% $17.14
$289,010,971
FDX
FEDEX CORP
2.82%
10,797,177
$228.49
8.56% $248.04
$2,467,046,972
FIS
FIDELITY NATIONAL INFO SERV
1.12%
9,813,378
$54.33
38.28% $75.13
$533,160,881
+2.84% (+271,191)
+0.03%
FISV
FISERV INC
2.99%
23,192,100
$113.03
1.06% $114.23
$2,621,403,063
FOXA
FOX CORP - CLASS A
1.07%
27,659,475
$34.05
1.62% $33.50
$941,805,123
FOX
FOX CORP - CLASS B
0.30%
4,462,299
$31.31
0.70% $31.09
$139,714,596
GLPI
GAMING AND LEISURE PROPERTIE
0.26%
4,424,794
$52.06
15.27% $44.11
$230,354,775
GPS
GAP INC/THE
0.31%
13,715,428
$10.04
102.69% $20.35
$137,702,902
GEHCV
GE HEALTHCARE INC-W/I
0.92%
9,846,866
$82.03
31.73% $56.00
$807,738,417
buy
+0.92%
GE
GENERAL ELECTRIC CO
2.51%
22,974,084
$95.60
76.32% $168.56
$2,196,322,430
-4.50% (-1,081,316)
-0.12%
GILD
GILEAD SCIENCES INC
2.32%
24,490,812
$82.97
22.94% $63.94
$2,032,002,671
-2.77% (-697,000)
-0.07%
GS
GOLDMAN SACHS GROUP INC
1.50%
4,028,600
$327.11
40.57% $459.81
$1,317,795,346
-4.12% (-172,920)
-0.06%
GSK
GSK PLC-SPON ADR
2.01%
49,599,557
$35.58
24.34% $44.24
$1,764,752,238
+9.10% (+4,138,800)
+0.17%
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.