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 66 security holdings in their (2019 Q4) SEC 13F filing(s) with portfolio value of $73,623,738,549.

What stocks does Dodge & Cox Stock Fund own?

In Dodge & Cox Stock Fund's portfolio as of 31 Dec 2019, the top 5 holdings are (SCHW) SCHWAB (CHARLES) CORP (3.91%), (WFC) WELLS FARGO & CO (3.81%), (COF) CAPITAL ONE FINANCIAL CORP (3.42%), (BAC) BANK OF AMERICA CORP (3.32%) and (GOOG) ALPHABET INC-CL C (3.30%).

To see the historical data of Dodge & Cox Stock Fund's portfolio holdings please click on the "2019 Q4" dropdown menu and select the date.

To see Dodge & Cox Stock Fund's original 13F reports (2019 Q4), please click on the "important" button.

Portfolio value: $73B+
Period: 2019 Q4
Number of stock: 66
Update: 28 Feb 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CMCSA
COMCAST CORP-CLASS A
3.06%
50,081,194
$44.97
46.70% $23.97
$2,252,151,294
CXO
CONCHO RESOURCES INC
0.81%
6,775,500
$87.57
-
$593,330,535
CVS
CVS HEALTH CORP
1.22%
12,041,500
$74.29
31.94% $98.02
$894,563,035
DELL
DELL TECHNOLOGIES -C
1.00%
14,340,717
$51.39
619.65% $369.83
$736,969,446
DISH
DISH NETWORK CORP-A
0.87%
18,139,637
$35.47
-
$643,412,924
-0.40% (-72,559)
-0.00%
LLY
ELI LILLY & CO
0.89%
5,012,119
$131.43
764.62% $1,136.37
$658,742,800
-9.73% (-540,000)
-0.10%
FDX
FEDEX CORP
3.14%
15,306,099
$151.21
111.13% $319.25
$2,314,435,229
+10.46% (+1,450,000)
+0.30%
FOXA
FOX CORP - CLASS A
0.98%
19,402,775
$37.07
83.44% $68.00
$719,260,869
FOX
FOX CORP - CLASS B
0.19%
3,897,533
$36.40
67.66% $61.03
$141,870,201
GPS
GAP INC/THE
0.45%
18,830,600
$17.68
-
$332,925,008
+37.28% (+5,114,100)
+0.12%
GILD
GILEAD SCIENCES INC
1.00%
11,322,512
$64.98
86.95% $121.48
$735,736,829
GSK
GLAXOSMITHKLINE PLC-SPON ADR
1.97%
24,724,160
$58.74
-
$1,452,235,348
-3.22% (-823,840)
-0.07%
GS
GOLDMAN SACHS GROUP INC
2.22%
7,096,700
$229.93
335.48% $1,001.29
$1,631,744,231
HAL
HALLIBURTON CO
0.97%
29,324,912
$24.47
62.36% $39.73
$717,580,596
HOG
HARLEY-DAVIDSON INC
0.33%
6,567,647
$37.19
34.34% $24.42
$244,250,791
HES
HESS CORP
0.74%
8,170,682
$66.81
-
$545,883,264
HPE
HEWLETT PACKARD ENTERPRISE
1.65%
76,727,245
$15.86
186.82% $45.49
$1,216,894,105
HPQ
HP INC
2.07%
74,243,278
$20.55
20.15% $24.69
$1,525,699,362
INCY
INCYTE CORP
0.24%
1,995,900
$87.32
20.69% $105.39
$174,281,988
JCI
JOHNSON CONTROLS INTERNATION
2.29%
41,391,117
$40.71
242.32% $139.36
$1,685,032,373
-6.07% (-2,674,634)
-0.15%
20 of 66

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BBT
BB&T CORPORATION
15,939,644
-1.16%
ZAYO
ZAYO GROUP HOLDINGS INC
1,954,100
-0.09%

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.