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
ZBH
ZIMMER BIOMET HOLDINGS INC
0.56%
3,799,400
$129.20
10.33% $115.86
$490,882,480
WMB
WILLIAMS COS INC
0.91%
26,598,565
$29.86
34.56% $40.18
$794,233,150
WFC
WELLS FARGO & CO
3.49%
70,670,448
$37.38
57.01% $58.69
$2,641,661,381
+3.15% (+2,157,569)
+0.11%
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%
UNH
UNITEDHEALTH GROUP INC
1.22%
2,264,560
$472.59
2.08% $482.43
$1,070,208,410
UBS
UBS GROUP AG-REG
0.87%
35,680,800
$21.34
43.35% $30.59
$761,428,272
TMUS
T-MOBILE US INC
1.20%
7,246,537
$144.84
15.87% $167.82
$1,049,588,419
-2.58% (-191,800)
-0.03%
TFC
TRUIST FINANCIAL CORP
0.55%
12,521,910
$34.10
8.42% $36.97
$426,997,155
+11.04% (+1,244,672)
+0.06%
TEL
TE CONNECTIVITY LTD
1.22%
6,810,573
$131.15
12.89% $148.06
$893,206,665
TAP
MOLSON COORS BEVERAGE CO - B
1.12%
17,921,123
$51.68
3.00% $53.23
$926,163,662
+4.78% (+817,424)
+0.05%
STT
STATE STREET CORP
1.35%
15,597,100
$75.69
3.49% $73.05
$1,180,544,499
SNY
SANOFI-ADR
3.67%
59,060,328
$54.42
13.03% $47.33
$3,214,063,049
-1.36% (-815,700)
-0.05%
SCHW
SCHWAB (CHARLES) CORP
3.14%
46,942,660
$52.38
34.27% $70.33
$2,458,856,556
+1.62% (+747,683)
+0.05%
RTX
RAYTHEON TECHNOLOGIES CORP
2.57%
22,984,100
$97.93
7.07% $104.85
$2,250,832,913
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
0.45%
11,054,899
$35.86
11.96% $31.57
$396,428,678
REGN
REGENERON PHARMACEUTICALS
1.45%
1,403,661
$821.67
17.15% $962.61
$1,153,346,420
+8.30% (+107,562)
+0.11%
OXY
OCCIDENTAL PETROLEUM CORP
4.31%
56,012,196
$62.43
1.62% $61.42
$3,496,841,430
OTIS
OTIS WORLDWIDE CORP
0.39%
4,040,950
$84.40
12.26% $94.75
$341,056,180
NWSA
NEWS CORP - CLASS A
0.15%
7,697,190
$17.27
53.73% $26.55
$132,930,471
NVS
NOVARTIS AG-SPONSORED ADR
1.57%
14,909,200
$92.00
7.79% $99.17
$1,371,646,400
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.