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 Q3) SEC 13F filing(s) with portfolio value of $90,122,907,034.

What stocks does Dodge & Cox Stock Fund own?

In Dodge & Cox Stock Fund's portfolio as of 30 Sep 2021, the top 5 holdings are (WFC) WELLS FARGO & CO (4.52%), (COF) CAPITAL ONE FINANCIAL CORP (3.99%), (SCHW) SCHWAB (CHARLES) CORP (3.91%), (GOOG) ALPHABET INC-CL C (3.79%) and (SNY) SANOFI-ADR (3.50%).

To see the historical data of Dodge & Cox Stock Fund's portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see Dodge & Cox Stock Fund's original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $90B+
Period: 2021 Q3
Number of stock: 69
Update: 26 Nov 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CMCSA
COMCAST CORP-CLASS A
2.95%
47,521,894
$55.93
57.14% $23.97
$2,657,899,531
+1.00% (+469,400)
+0.03%
COP
CONOCOPHILLIPS
1.13%
15,011,358
$67.77
70.22% $115.36
$1,017,319,731
+0.92% (+136,600)
+0.01%
CVS
CVS HEALTH CORP
0.92%
9,736,400
$84.86
18.41% $100.48
$826,230,904
DELL
DELL TECHNOLOGIES -C
2.56%
22,181,217
$104.04
276.25% $391.45
$2,307,733,816
DISH
DISH NETWORK CORP-A
1.19%
24,767,964
$43.46
-
$1,076,415,715
+9.98% (+2,246,827)
+0.11%
ELAN
ELANCO ANIMAL HEALTH INC
0.07%
2,052,527
$31.89
24.58% $24.05
$65,455,086
buy
+0.07%
FDX
FEDEX CORP
2.07%
8,495,262
$219.29
54.13% $338.00
$1,862,926,003
+11.36% (+866,400)
+0.21%
FISV
FISERV INC
1.93%
16,058,900
$108.50
51.10% $53.06
$1,742,390,650
+14.49% (+2,031,900)
+0.24%
FOXA
FOX CORP - CLASS A
1.36%
30,447,575
$40.11
70.28% $68.30
$1,221,252,233
FOX
FOX CORP - CLASS B
0.36%
8,640,633
$37.12
65.30% $61.36
$320,740,296
GPS
GAP INC/THE
0.41%
16,248,400
$22.70
-
$368,838,680
GILD
GILEAD SCIENCES INC
1.95%
25,138,812
$69.85
80.20% $125.87
$1,755,946,018
+29.16% (+5,675,600)
+0.44%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
2.49%
47,045,498
$47.76
-
$2,247,010,579
+0.11% (+52,320)
+0.00%
GS
GOLDMAN SACHS GROUP INC
2.01%
4,791,700
$378.03
173.96% $1,035.64
$1,811,406,351
+0.92% (+43,600)
+0.02%
HAL
HALLIBURTON CO
0.16%
6,548,867
$21.62
83.90% $39.76
$141,586,504
-4.88% (-335,700)
-0.01%
HES
HESS CORP
0.69%
7,934,882
$78.11
-
$619,793,633
HPE
HEWLETT PACKARD ENTERPRISE
1.22%
76,957,049
$14.25
228.42% $46.80
$1,096,637,948
+5.15% (+3,771,700)
+0.06%
HMC
HONDA MOTOR CO LTD-SPONS ADR
1.00%
29,518,500
$30.67
-
$905,332,395
+10.06% (+2,698,300)
+0.09%
HPQ
HP INC
2.21%
72,926,037
$27.36
9.80% $24.68
$1,995,256,372
-1.62% (-1,204,300)
-0.04%
INCY
INCYTE CORP
0.75%
9,830,300
$68.78
56.78% $107.83
$676,128,034
+16.29% (+1,377,100)
+0.11%
20 of 69

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.