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
OXY
OCCIDENTAL PETROLEUM CORP
4.31%
56,012,196
$62.43
1.57% $63.41
$3,496,841,430
SNY
SANOFI-ADR
3.67%
59,060,328
$54.42
10.57% $48.67
$3,214,063,049
-1.36% (-815,700)
-0.05%
WFC
WELLS FARGO & CO
3.49%
70,670,448
$37.38
63.40% $61.08
$2,641,661,381
+3.15% (+2,157,569)
+0.11%
SCHW
SCHWAB (CHARLES) CORP
3.14%
46,942,660
$52.38
50.40% $78.78
$2,458,856,556
+1.62% (+747,683)
+0.05%
GOOG
ALPHABET INC-CL C
3.10%
26,109,360
$104.00
70.47% $177.29
$2,715,373,440
FISV
FISERV INC
2.99%
23,192,100
$113.03
1.06% $114.23
$2,621,403,063
FDX
FEDEX CORP
2.82%
10,797,177
$228.49
12.59% $257.25
$2,467,046,972
COF
CAPITAL ONE FINANCIAL CORP
2.58%
14,595,986
$96.16
47.47% $141.81
$1,403,550,019
RTX
RAYTHEON TECHNOLOGIES CORP
2.57%
22,984,100
$97.93
6.38% $104.18
$2,250,832,913
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%
MET
METLIFE INC
2.49%
35,906,929
$57.94
28.10% $74.22
$2,080,447,491
+0.77% (+274,979)
+0.02%
MSFT
MICROSOFT CORP
2.44%
7,424,600
$288.30
45.75% $420.21
$2,140,512,180
VMW
VMWARE INC-CLASS A
2.36%
16,586,883
$124.85
14.12% $142.48
$2,070,872,342
-1.37% (-230,400)
-0.03%
GILD
GILEAD SCIENCES INC
2.32%
24,490,812
$82.97
18.38% $67.72
$2,032,002,671
-2.77% (-697,000)
-0.07%
CI
CIGNA CORP
2.26%
7,755,172
$255.53
32.55% $338.71
$1,981,679,101
JCI
JOHNSON CONTROLS INTERNATION
2.18%
27,020,579
$60.22
14.61% $69.02
$1,627,179,293
CHTR
CHARTER COMMUNICATIONS INC-A
2.16%
3,204,851
$357.61
23.65% $273.02
$1,146,087,116
+5.31% (+161,528)
+0.11%
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%
CMCSA
COMCAST CORP-CLASS A
2.01%
46,512,494
$37.91
3.59% $39.27
$1,763,288,647
BK
BANK OF NEW YORK MELLON CORP
1.92%
36,999,624
$45.44
30.94% $59.50
$1,681,262,914
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.