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
BKNG
BOOKING HOLDINGS INC
1.22%
404,630
$2,652.41
41.27% $3,747.10
$1,073,244,658
REGN
REGENERON PHARMACEUTICALS
1.45%
1,403,661
$821.67
16.91% $960.60
$1,153,346,420
+8.30% (+107,562)
+0.11%
UNH
UNITEDHEALTH GROUP INC
1.22%
2,264,560
$472.59
1.75% $480.87
$1,070,208,410
CHTR
CHARTER COMMUNICATIONS INC-A
2.16%
3,204,851
$357.61
24.61% $269.62
$1,146,087,116
+5.31% (+161,528)
+0.11%
GS
GOLDMAN SACHS GROUP INC
1.50%
4,028,600
$327.11
39.70% $456.98
$1,317,795,346
-4.12% (-172,920)
-0.06%
MSFT
MICROSOFT CORP
2.44%
7,424,600
$288.30
49.19% $430.12
$2,140,512,180
CI
CIGNA CORP
2.26%
7,755,172
$255.53
30.34% $333.06
$1,981,679,101
FDX
FEDEX CORP
2.82%
10,797,177
$228.49
7.27% $245.10
$2,467,046,972
META
META PLATFORMS INC-CLASS A
1.11%
4,590,500
$211.94
124.48% $475.76
$972,910,570
-38.34% (-2,854,400)
-0.69%
ALNY
ALNYLAM PHARMACEUTICALS INC
0.55%
2,420,000
$200.32
26.12% $148.00
$484,774,400
-18.29% (-541,777)
-0.12%
TMUS
T-MOBILE US INC
1.20%
7,246,537
$144.84
16.03% $168.06
$1,049,588,419
-2.58% (-191,800)
-0.03%
TEL
TE CONNECTIVITY LTD
1.22%
6,810,573
$131.15
12.98% $148.17
$893,206,665
ZBH
ZIMMER BIOMET HOLDINGS INC
0.56%
3,799,400
$129.20
10.85% $115.18
$490,882,480
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%
FISV
FISERV INC
2.99%
23,192,100
$113.03
1.06% $114.23
$2,621,403,063
CE
CELANESE CORP
0.55%
4,444,798
$108.89
36.21% $148.32
$483,994,054
GOOG
ALPHABET INC-CL C
3.10%
26,109,360
$104.00
71.07% $177.91
$2,715,373,440
GOOGL
ALPHABET INC-CL A
1.16%
6,638,023
$103.73
70.06% $176.40
$688,562,229
+41.24% (+1,938,067)
+0.34%
AMZN
AMAZONCOM INC
1.34%
11,378,000
$103.29
77.34% $183.17
$1,175,233,620
+20.51% (+1,936,700)
+0.23%
COP
CONOCOPHILLIPS
1.09%
9,618,158
$99.21
14.98% $114.07
$954,217,455
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.