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
57.52% $23.76
$2,657,899,531
+1.00% (+469,400)
+0.03%
COP
CONOCOPHILLIPS
1.13%
15,011,358
$67.77
75.43% $118.89
$1,017,319,731
+0.92% (+136,600)
+0.01%
CVS
CVS HEALTH CORP
0.92%
9,736,400
$84.86
14.40% $97.08
$826,230,904
DELL
DELL TECHNOLOGIES -C
2.56%
22,181,217
$104.04
285.21% $400.77
$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
25.74% $23.68
$65,455,086
buy
+0.07%
FDX
FEDEX CORP
2.07%
8,495,262
$219.29
50.59% $330.22
$1,862,926,003
+11.36% (+866,400)
+0.21%
FISV
FISERV INC
1.93%
16,058,900
$108.50
51.41% $52.72
$1,742,390,650
+14.49% (+2,031,900)
+0.24%
FOXA
FOX CORP - CLASS A
1.36%
30,447,575
$40.11
68.14% $67.44
$1,221,252,233
FOX
FOX CORP - CLASS B
0.36%
8,640,633
$37.12
62.55% $60.34
$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
83.39% $128.10
$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
176.43% $1,045.00
$1,811,406,351
+0.92% (+43,600)
+0.02%
HAL
HALLIBURTON CO
0.16%
6,548,867
$21.62
87.33% $40.50
$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
249.96% $49.87
$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
7.24% $25.38
$1,995,256,372
-1.62% (-1,204,300)
-0.04%
INCY
INCYTE CORP
0.75%
9,830,300
$68.78
46.32% $100.64
$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.