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 72 security holdings in their (2020 Q3) SEC 13F filing(s) with portfolio value of $60,307,587,726.

What stocks does Dodge & Cox Stock Fund own?

In Dodge & Cox Stock Fund's portfolio as of 30 Sep 2020, the top 5 holdings are (FDX) FEDEX CORP (4.24%), (GOOG) ALPHABET INC-CL C (3.64%), (COF) CAPITAL ONE FINANCIAL CORP (3.61%), (CMCSA) COMCAST CORP-CLASS A (3.58%) and (SCHW) SCHWAB (CHARLES) CORP (3.51%).

To see the historical data of Dodge & Cox Stock Fund's portfolio holdings please click on the "2020 Q3" dropdown menu and select the date.

To see Dodge & Cox Stock Fund's original 13F reports (2020 Q3), please click on the "important" button.

Portfolio value: $60B+
Period: 2020 Q3
Number of stock: 72
Update: 25 Nov 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
0.76%
10,691,499
$42.81
-
$457,703,072
SNY
SANOFI-ADR
2.05%
24,672,828
$50.17
-
$1,237,835,780
SLB
SCHLUMBERGER LTD
0.87%
33,755,145
$15.56
256.81% $55.52
$525,230,056
-4.93% (-1,750,000)
-0.05%
SCHW
SCHWAB (CHARLES) CORP
3.51%
58,378,514
$36.23
147.72% $89.75
$2,115,053,562
STT
STATE STREET CORP
1.33%
13,513,200
$59.33
175.61% $163.52
$801,738,156
+12.61% (+1,513,200)
+0.15%
TMUS
T-MOBILE US INC
0.30%
1,573,637
$114.36
64.17% $187.74
$179,961,127
-29.38% (-654,700)
-0.12%
TEL
TE CONNECTIVITY LTD
2.20%
13,576,148
$97.74
107.41% $202.72
$1,326,932,705
-5.38% (-771,627)
-0.13%
TFC
TRUIST FINANCIAL CORP
1.25%
19,737,844
$38.05
31.83% $50.16
$751,024,964
+4.84% (+911,100)
+0.06%
UNH
UNITEDHEALTH GROUP INC
1.97%
3,807,160
$311.77
30.42% $406.62
$1,186,958,273
-2.02% (-78,600)
-0.04%
VMW
VMWARE INC-CLASS A
0.91%
3,812,400
$143.67
-
$547,727,508
WFC
WELLS FARGO & CO
3.09%
79,258,841
$23.51
246.58% $81.48
$1,863,375,351
+25.92% (+16,316,400)
+0.64%
WMB
WILLIAMS COS INC
1.05%
32,300,000
$19.65
269.11% $72.53
$634,695,000
+40.78% (+9,356,700)
+0.30%
12 of 72

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TMUSR
T-MOBILE US INC - RIGHTS
2,228,337
-0.00%

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.