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 65 security holdings in their (2019 Q3) SEC 13F filing(s) with portfolio value of $67,814,311,973.

What stocks does Dodge & Cox Stock Fund own?

In Dodge & Cox Stock Fund's portfolio as of 30 Sep 2019, the top 4 holdings are (WFC) WELLS FARGO & CO (3.87%), (SCHW) SCHWAB (CHARLES) CORP (3.52%), (OXY) OCCIDENTAL PETROLEUM CORP (3.45%) and (CMCSA) COMCAST CORP-CLASS A (3.33%).

To see the historical data of Dodge & Cox Stock Fund's portfolio holdings please click on the "2019 Q3" dropdown menu and select the date.

To see Dodge & Cox Stock Fund's original 13F reports (2019 Q3), please click on the "important" button.

Portfolio value: $67B+
Period: 2019 Q3
Number of stock: 65
Update: 27 Nov 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CMCSA
COMCAST CORP-CLASS A
3.33%
50,081,194
$45.08
46.61% $24.07
$2,257,660,225
buy or own*
+3.33%
CXO
CONCHO RESOURCES INC
0.68%
6,775,500
$67.90
-
$460,056,450
buy or own*
+0.68%
CVS
CVS HEALTH CORP
1.12%
12,041,500
$63.07
56.57% $98.75
$759,457,405
buy or own*
+1.12%
DELL
DELL TECHNOLOGIES -C
1.10%
14,340,717
$51.86
630.58% $378.88
$743,709,583
buy or own*
+1.10%
DISH
DISH NETWORK CORP-A
0.91%
18,212,196
$33.93
-
$618,017,432
buy or own*
+0.91%
LLY
ELI LILLY & CO
0.92%
5,552,119
$111.83
937.13% $1,159.82
$620,893,467
buy or own*
+0.92%
FDX
FEDEX CORP
2.97%
13,856,099
$145.57
124.90% $327.38
$2,017,032,331
buy or own*
+2.97%
FOXA
FOX CORP - CLASS A
0.90%
19,402,775
$31.54
118.27% $68.83
$611,866,509
buy or own*
+0.90%
FOX
FOX CORP - CLASS B
0.18%
3,897,533
$31.54
95.72% $61.73
$122,928,190
buy or own*
+0.18%
GPS
GAP INC/THE
0.35%
13,716,500
$17.36
-
$238,118,440
buy or own*
+0.35%
GILD
GILEAD SCIENCES INC
1.06%
11,322,512
$63.38
97.90% $125.43
$717,620,810
buy or own*
+1.06%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
2.01%
25,548,000
$53.35
-
$1,362,985,800
buy or own*
+2.01%
GS
GOLDMAN SACHS GROUP INC
2.17%
7,096,700
$207.23
385.62% $1,006.35
$1,470,649,141
buy or own*
+2.17%
HAL
HALLIBURTON CO
0.82%
29,324,912
$18.85
111.83% $39.93
$552,774,591
buy or own*
+0.82%
HOG
HARLEY-DAVIDSON INC
0.35%
6,567,647
$35.97
30.22% $25.10
$236,238,262
buy or own*
+0.35%
HES
HESS CORP
0.73%
8,170,682
$60.48
-
$494,162,847
buy or own*
+0.73%
HPE
HEWLETT PACKARD ENTERPRISE
1.72%
76,727,245
$15.17
198.81% $45.33
$1,163,952,306
buy or own*
+1.72%
HPQ
HP INC
2.07%
74,243,278
$18.92
30.18% $24.63
$1,404,682,819
buy or own*
+2.07%
INCY
INCYTE CORP
0.22%
1,995,900
$74.23
44.85% $107.52
$148,155,657
buy or own*
+0.22%
JCI
JOHNSON CONTROLS INTERNATION
2.85%
44,065,751
$43.89
221.78% $141.23
$1,934,045,811
buy or own*
+2.85%
20 of 65

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.

Buy or own - this means there is no earlier reporting (for us or in general).
So we can't know if the actual purchase of the security happened at the reported period or earlier.