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 67 security holdings in their (2020 Q1) SEC 13F filing(s) with portfolio value of $50,856,564,524.

What stocks does Dodge & Cox Stock Fund own?

In Dodge & Cox Stock Fund's portfolio as of 31 Mar 2020, the top 5 holdings are (SCHW) SCHWAB (CHARLES) CORP (4.09%), (GOOG) ALPHABET INC-CL C (3.85%), (FDX) FEDEX CORP (3.71%), (MSFT) MICROSOFT CORP (3.57%) and (BAC) BANK OF AMERICA CORP (3.46%).

To see the historical data of Dodge & Cox Stock Fund's portfolio holdings please click on the "2020 Q1" dropdown menu and select the date.

To see Dodge & Cox Stock Fund's original 13F reports (2020 Q1), please click on the "important" button.

Portfolio value: $50B+
Period: 2020 Q1
Number of stock: 67
Update: 28 May 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AEG
AEGON NV-NY REG SHR
0.38%
78,340,602
$2.49
-
$195,068,098
-0.39% (-306,300)
-0.00%
ALNY
ALNYLAM PHARMACEUTICALS INC
0.66%
3,085,261
$108.85
175.00% $299.34
$335,830,659
-3.52% (-112,500)
-0.02%
GOOGL
ALPHABET INC-CL A
0.19%
1,640,000
$58.10
525.35% $363.31
$95,279,900
-0.36% (-6,000)
-0.00%
GOOG
ALPHABET INC-CL C
3.85%
33,649,060
$58.14
521.20% $361.17
$1,956,373,172
-7.53% (-2,742,000)
-0.31%
AXP
AMERICAN EXPRESS CO
1.39%
8,252,300
$85.61
274.75% $320.82
$706,479,403
-7.51% (-669,700)
-0.11%
9990302D
APACHE CORP
0.27%
32,408,109
$4.18
-
$135,465,895
-0.39% (-126,700)
-0.00%
AZN
ASTRAZENECA PLC-SPONS ADR
1.63%
18,534,473
$44.66
-
$827,749,564
-26.31% (-6,617,900)
-0.58%
BKR
BAKER HUGHES CO
1.11%
53,917,596
$10.50
507.81% $63.82
$566,134,758
+14.47% (+6,816,600)
+0.14%
BAC
BANK OF AMERICA CORP
3.46%
82,888,100
$21.23
154.88% $54.11
$1,759,714,363
+19.34% (+13,432,800)
+0.56%
BK
BANK OF NEW YORK MELLON CORP
1.93%
29,081,224
$33.68
320.96% $141.78
$979,455,624
+1.08% (+311,000)
+0.02%
BMRN
BIOMARIN PHARMACEUTICAL INC
0.42%
2,521,325
$84.50
31.75% $57.67
$213,051,962
-14.71% (-435,000)
-0.07%
BKNG
BOOKING HOLDINGS INC
2.00%
756,900
$1,345.32
87.58% $167.05
$1,018,272,708
+11.55% (+78,400)
+0.21%
BHF
BRIGHTHOUSE FINANCIAL INC
0.32%
6,659,763
$24.17
159.62% $62.75
$160,966,471
-0.39% (-26,000)
-0.00%
BMY
BRISTOL-MYERS SQUIBB CO
2.30%
20,963,239
$55.74
0.54% $56.04
$1,168,490,941
-31.37% (-9,583,000)
-1.05%
COF
CAPITAL ONE FINANCIAL CORP
2.61%
26,309,113
$50.42
257.77% $180.39
$1,326,505,477
+7.43% (+1,819,600)
+0.18%
CE
CELANESE CORP
0.81%
5,629,598
$73.39
33.12% $49.08
$413,156,197
-8.52% (-524,000)
-0.08%
CHTR
CHARTER COMMUNICATIONS INC-A
2.82%
3,289,886
$436.31
69.70% $132.20
$1,435,410,160
-34.18% (-1,708,700)
-1.47%
CI
CIGNA CORP
3.09%
8,864,772
$177.18
63.46% $289.61
$1,570,660,302
-15.65% (-1,644,200)
-0.57%
CSCO
CISCO SYSTEMS INC
1.56%
20,239,187
$39.31
215.82% $124.15
$795,602,440
+55.81% (+7,249,400)
+0.56%
CTSH
COGNIZANT TECH SOLUTIONS-A
1.31%
14,295,777
$46.47
14.03% $52.99
$664,324,757
+34.38% (+3,657,377)
+0.33%
20 of 67

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LLY
ELI LILLY & CO
5,012,119
-1.30%

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.