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 67 security holdings in their (2020 Q1) SEC 13F filing(s) with portfolio value of $50,856,564,524.

What stocks does Dodge & Cox Stock Fund own?

In Dodge & Cox Stock Fund's portfolio as of 31 Mar 2020, the top 5 holdings are (SCHW) SCHWAB (CHARLES) CORP (4.09%), (GOOG) ALPHABET INC-CL C (3.85%), (FDX) FEDEX CORP (3.71%), (MSFT) MICROSOFT CORP (3.57%) and (BAC) BANK OF AMERICA CORP (3.46%).

To see the historical data of Dodge & Cox Stock Fund's portfolio holdings please click on the "2020 Q1" dropdown menu and select the date.

To see Dodge & Cox Stock Fund's original 13F reports (2020 Q1), please click on the "important" button.

Portfolio value: $50B+
Period: 2020 Q1
Number of stock: 67
Update: 28 May 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CMCSA
COMCAST CORP-CLASS A
3.19%
47,136,194
$34.38
30.28% $23.97
$1,620,542,349
-5.88% (-2,945,000)
-0.20%
CXO
CONCHO RESOURCES INC
0.95%
11,296,593
$42.85
-
$484,059,010
+66.73% (+4,521,093)
+0.38%
CVS
CVS HEALTH CORP
1.40%
11,994,600
$59.33
69.36% $100.48
$711,639,618
-0.39% (-46,900)
-0.01%
DELL
DELL TECHNOLOGIES -C
1.72%
22,084,917
$39.55
889.76% $391.45
$873,458,467
+54.00% (+7,744,200)
+0.60%
DISH
DISH NETWORK CORP-A
0.77%
19,569,037
$19.99
-
$391,185,049
+7.88% (+1,429,400)
+0.06%
FDX
FEDEX CORP
3.71%
15,571,499
$121.26
178.74% $338.00
$1,888,199,968
+1.73% (+265,400)
+0.06%
FOXA
FOX CORP - CLASS A
0.90%
19,327,175
$23.63
189.04% $68.30
$456,701,145
-0.39% (-75,600)
-0.00%
FOX
FOX CORP - CLASS B
0.17%
3,882,333
$22.88
168.18% $61.36
$88,827,779
-0.39% (-15,200)
-0.00%
GPS
GAP INC/THE
0.26%
18,757,300
$7.04
-
$132,051,392
-0.39% (-73,300)
-0.00%
GILD
GILEAD SCIENCES INC
1.37%
9,343,012
$74.76
68.37% $125.87
$698,483,577
-17.48% (-1,979,500)
-0.29%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
2.09%
22,387,920
$47.36
-
$1,060,347,861
-9.45% (-2,336,240)
-0.22%
GS
GOLDMAN SACHS GROUP INC
2.38%
7,834,100
$154.59
569.93% $1,035.64
$1,211,073,519
+10.39% (+737,400)
+0.22%
HAL
HALLIBURTON CO
0.43%
32,210,712
$6.85
480.44% $39.76
$220,643,377
+9.84% (+2,885,800)
+0.04%
HOG
HARLEY-DAVIDSON INC
0.24%
6,542,047
$18.93
35.97% $25.74
$123,840,949
-0.39% (-25,600)
-0.00%
HES
HESS CORP
0.80%
12,278,982
$33.30
-
$408,890,100
+50.28% (+4,108,300)
+0.27%
HPE
HEWLETT PACKARD ENTERPRISE
1.56%
81,628,445
$9.71
381.98% $46.80
$792,612,200
+6.39% (+4,901,200)
+0.09%
HPQ
HP INC
3.20%
93,703,537
$17.36
42.17% $24.68
$1,626,693,402
+26.21% (+19,460,259)
+0.66%
INCY
INCYTE CORP
0.34%
2,338,100
$73.23
47.25% $107.83
$171,219,063
+17.15% (+342,200)
+0.05%
JCI
JOHNSON CONTROLS INTERNATION
2.32%
43,729,917
$26.96
434.16% $144.01
$1,178,958,562
+5.65% (+2,338,800)
+0.12%
JPM
JPMORGAN CHASE & CO
1.44%
8,128,600
$90.03
248.21% $313.49
$731,817,858
-6.01% (-519,900)
-0.09%
20 of 67

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LLY
ELI LILLY & CO
5,012,119
-1.30%

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.