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 75 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $83,704,105,276.

What stocks does Dodge & Cox Stock Fund own?

In Dodge & Cox Stock Fund's portfolio as of 30 Jun 2022, the top 5 holdings are (OXY) OCCIDENTAL PETROLEUM CORP (4.29%), (SCHW) SCHWAB (CHARLES) CORP (3.86%), (WFC) WELLS FARGO & CO (3.75%), (GOOG) ALPHABET INC-CL C (3.40%) and (CI) CIGNA CORP (3.36%).

To see the historical data of Dodge & Cox Stock Fund's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Dodge & Cox Stock Fund's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $83B+
Period: 2022 Q2
Number of stock: 75
Update: 26 Aug 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
REGN
REGENERON PHARMACEUTICALS
0.95%
1,341,485
$591.13
3.84% $613.80
$792,992,028
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
0.68%
13,640,499
$41.71
-
$568,945,213
-43.83% (-10,642,500)
-0.53%
SNY
SANOFI-ADR
3.23%
53,985,528
$50.03
-
$2,700,895,965
-16.97% (-11,033,600)
-0.66%
SLB
SCHLUMBERGER LTD
0.72%
16,737,545
$35.76
57.97% $56.49
$598,534,609
SCHW
SCHWAB (CHARLES) CORP
3.86%
51,103,600
$63.18
45.35% $91.83
$3,228,725,448
+5.59% (+2,704,300)
+0.20%
STT
STATE STREET CORP
1.15%
15,566,600
$61.65
170.95% $167.04
$959,680,890
TMUS
T-MOBILE US INC
1.65%
10,287,637
$134.54
39.91% $188.24
$1,384,098,681
-3.72% (-397,600)
-0.06%
TEL
TE CONNECTIVITY LTD
1.17%
8,647,675
$113.15
84.30% $208.54
$978,484,426
TFC
TRUIST FINANCIAL CORP
0.74%
13,003,644
$47.43
8.41% $51.42
$616,762,834
+14.67% (+1,663,500)
+0.09%
UBS
UBS GROUP AG-REG
0.66%
34,032,500
$16.22
199.88% $48.64
$552,007,150
+22.49% (+6,248,800)
+0.12%
UNH
UNITEDHEALTH GROUP INC
1.53%
2,486,760
$513.63
20.81% $406.74
$1,277,274,538
-3.72% (-96,100)
-0.06%
VMW
VMWARE INC-CLASS A
2.34%
17,176,983
$113.98
-
$1,957,832,522
+3.95% (+652,400)
+0.09%
WFC
WELLS FARGO & CO
3.75%
80,160,241
$39.17
113.12% $83.48
$3,139,876,639
+0.03% (+24,000)
+0.00%
WMB
WILLIAMS COS INC
1.60%
42,940,309
$31.21
132.39% $72.53
$1,340,167,043
-12.36% (-6,058,591)
-0.23%
ZBH
ZIMMER BIOMET HOLDINGS INC
0.48%
3,791,900
$105.06
16.53% $87.69
$398,377,014
+161.22% (+2,340,311)
+0.29%
15 of 75

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.