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 69 security holdings in their (2021 Q1) SEC 13F filing(s) with portfolio value of $78,589,588,834.

What stocks does Dodge & Cox Stock Fund own?

In Dodge & Cox Stock Fund's portfolio as of 31 Mar 2021, the top 5 holdings are (WFC) WELLS FARGO & CO (4.34%), (COF) CAPITAL ONE FINANCIAL CORP (4.09%), (SCHW) SCHWAB (CHARLES) CORP (3.95%), (GOOG) ALPHABET INC-CL C (3.34%) and (CMCSA) COMCAST CORP-CLASS A (3.29%).

To see the historical data of Dodge & Cox Stock Fund's portfolio holdings please click on the "2021 Q1" dropdown menu and select the date.

To see Dodge & Cox Stock Fund's original 13F reports (2021 Q1), please click on the "important" button.

Portfolio value: $78B+
Period: 2021 Q1
Number of stock: 69
Update: 28 May 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CMCSA
COMCAST CORP-CLASS A
3.29%
47,755,894
$54.11
55.52% $24.07
$2,584,071,424
+6.56% (+2,942,000)
+0.20%
COP
CONOCOPHILLIPS
1.00%
14,874,758
$52.97
125.62% $119.51
$787,915,931
buy
+1.00%
CVS
CVS HEALTH CORP
0.93%
9,736,400
$75.23
31.26% $98.75
$732,469,372
+4.95% (+459,600)
+0.04%
DELL
DELL TECHNOLOGIES -C
2.53%
22,591,817
$88.15
329.81% $378.88
$1,991,468,668
+3.50% (+763,437)
+0.09%
DISH
DISH NETWORK CORP-A
1.04%
22,521,137
$36.20
-
$815,265,159
+4.36% (+941,200)
+0.04%
FDX
FEDEX CORP
2.82%
7,803,762
$284.04
15.26% $327.38
$2,216,580,558
FISV
FISERV INC
1.46%
9,643,200
$119.04
55.90% $52.50
$1,147,926,528
+135.63% (+5,550,700)
+0.84%
FOXA
FOX CORP - CLASS A
1.21%
26,307,175
$36.11
90.61% $68.83
$949,952,089
FOX
FOX CORP - CLASS B
0.31%
7,009,765
$34.93
76.72% $61.73
$244,851,091
+5.07% (+338,332)
+0.02%
GPS
GAP INC/THE
0.62%
16,248,400
$29.78
-
$483,877,352
-1.84% (-304,900)
-0.01%
GILD
GILEAD SCIENCES INC
1.00%
12,103,212
$64.63
94.07% $125.43
$782,230,591
+10.23% (+1,123,600)
+0.09%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
2.64%
46,582,100
$44.61
-
$2,078,143,936
+40.46% (+13,417,940)
+0.76%
GS
GOLDMAN SACHS GROUP INC
2.16%
5,193,939
$327.00
207.75% $1,006.35
$1,698,418,053
-9.91% (-571,161)
-0.24%
HAL
HALLIBURTON CO
0.37%
13,599,712
$21.46
86.07% $39.93
$291,849,819
-26.27% (-4,844,900)
-0.13%
HES
HESS CORP
0.74%
8,202,182
$70.76
-
$580,386,398
-19.77% (-2,020,900)
-0.18%
HPE
HEWLETT PACKARD ENTERPRISE
1.94%
96,764,634
$15.74
187.99% $45.33
$1,523,075,339
+1.25% (+1,192,789)
+0.02%
HMC
HONDA MOTOR CO LTD-SPONS ADR
0.28%
7,170,982
$30.20
-
$216,563,656
buy
+0.28%
HPQ
HP INC
3.10%
76,778,637
$31.75
22.43% $24.63
$2,437,721,724
-15.16% (-13,721,700)
-0.55%
INCY
INCYTE CORP
0.27%
2,578,553
$81.27
32.30% $107.52
$209,559,002
+18.04% (+394,053)
+0.04%
JCI
JOHNSON CONTROLS INTERNATION
2.66%
35,040,917
$59.67
136.69% $141.23
$2,090,891,517
-12.46% (-4,988,400)
-0.38%
20 of 69

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
9990302D
APACHE CORP
31,122,909
-0.56%
AZN
ASTRAZENECA PLC-SPONS ADR
2,049,473
-0.13%
CXO
CONCHO RESOURCES INC
10,965,200
-0.81%
NOV
NATIONAL OILWELL VARCO INC
10,994,866
-0.19%
QRTEA (Pfd)
QURATE RETAIL INC
591,648
-0.07%

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.