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
D
DOMINION ENERGY INC
0.62%
9,771,900
$55.91
4.31% $53.50
$546,346,929
buy
+0.62%
GEHCV
GE HEALTHCARE INC-W/I
0.92%
9,846,866
$82.03
31.73% $56.00
$807,738,417
buy
+0.92%
MDT
MEDTRONIC PLC
0.46%
5,033,300
$80.62
6.57% $85.92
$405,784,646
+64.70% (+1,977,300)
+0.18%
GOOGL
ALPHABET INC-CL A
1.16%
9,761,800
$103.73
69.73% $176.06
$1,012,591,514
+41.24% (+2,850,100)
+0.34%
META
META PLATFORMS INC-CLASS A
1.11%
4,590,500
$211.94
122.66% $471.91
$972,910,570
-38.34% (-2,854,400)
-0.69%
AMZN
AMAZONCOM INC
1.34%
11,378,000
$103.29
78.82% $184.70
$1,175,233,620
+20.51% (+1,936,700)
+0.23%
HLN
HALEON
0.71%
76,361,577
$8.14
-
$621,583,236
+19.47% (+12,443,236)
+0.12%
ALNY
ALNYLAM PHARMACEUTICALS INC
0.55%
2,420,000
$200.32
25.42% $149.40
$484,774,400
-18.29% (-541,777)
-0.12%
BAC
BANK OF AMERICA CORP
0.94%
28,896,900
$28.60
37.38% $39.29
$826,451,340
+11.73% (+3,033,400)
+0.10%
TFC
TRUIST FINANCIAL CORP
0.55%
14,229,444
$34.10
17.21% $39.97
$485,224,040
+11.04% (+1,414,400)
+0.06%
BKR
BAKER HUGHES CO
0.75%
22,766,608
$28.86
15.94% $33.46
$657,044,306
+9.71% (+2,015,100)
+0.07%
GSK
GSK PLC-SPON ADR
2.01%
49,599,557
$35.58
26.42% $44.98
$1,764,752,238
+9.10% (+4,138,800)
+0.17%
REGN
REGENERON PHARMACEUTICALS
1.45%
1,542,485
$821.67
19.55% $982.29
$1,267,413,649
+8.30% (+118,200)
+0.11%
CARR
CARRIER GLOBAL CORP
0.55%
10,596,779
$45.75
42.58% $65.23
$484,802,639
-5.36% (-600,300)
-0.03%
CHTR
CHARTER COMMUNICATIONS INC-A
2.16%
5,297,276
$357.61
23.65% $273.02
$1,894,358,870
+5.31% (+266,990)
+0.11%
TAP
MOLSON COORS BEVERAGE CO - B
1.12%
19,065,025
$51.68
9.27% $56.47
$985,280,492
+4.78% (+869,600)
+0.05%
GE
GENERAL ELECTRIC CO
2.51%
22,974,084
$95.60
67.25% $159.89
$2,196,322,430
-4.50% (-1,081,316)
-0.12%
GS
GOLDMAN SACHS GROUP INC
1.50%
4,028,600
$327.11
42.99% $467.72
$1,317,795,346
-4.12% (-172,920)
-0.06%
WFC
WELLS FARGO & CO
3.49%
81,699,941
$37.38
63.40% $61.08
$3,053,943,794
+3.15% (+2,494,300)
+0.11%
FIS
FIDELITY NATIONAL INFO SERV
1.12%
18,006,200
$54.33
44.23% $78.36
$978,276,846
+2.84% (+497,600)
+0.03%
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.