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
AEG
AEGON NV-NY REG SHR
0.45%
80,036,842
$5.09
-
$407,387,525
+3.65% (+2,818,907)
+0.02%
ALNY
ALNYLAM PHARMACEUTICALS INC
0.65%
3,109,177
$188.81
54.74% $292.16
$587,043,709
GOOGL
ALPHABET INC-CL A
0.19%
1,266,000
$133.68
171.78% $363.31
$169,233,816
GOOG
ALPHABET INC-CL C
3.79%
25,619,060
$133.27
171.02% $361.17
$3,414,136,840
+0.92% (+234,000)
+0.03%
AXP
AMERICAN EXPRESS CO
1.55%
8,357,200
$167.53
86.41% $312.30
$1,400,081,716
APA
APA CORP
0.23%
9,813,899
$21.43
75.73% $37.66
$210,311,855
-36.34% (-5,602,300)
-0.13%
BKR
BAKER HUGHES CO
0.91%
33,081,750
$24.73
162.19% $64.84
$818,111,677
+0.92% (+301,000)
+0.01%
BAC
BANK OF AMERICA CORP
2.19%
46,581,600
$42.45
26.34% $53.63
$1,977,388,920
-1.57% (-740,600)
-0.03%
BK
BANK OF NEW YORK MELLON CORP
2.25%
39,156,624
$51.84
174.67% $142.39
$2,029,879,388
BMRN
BIOMARIN PHARMACEUTICAL INC
0.77%
8,986,725
$77.29
26.83% $56.55
$694,583,975
+6.08% (+515,300)
+0.04%
BKNG
BOOKING HOLDINGS INC
1.15%
437,280
$2,373.87
93.16% $162.30
$1,038,045,873
BHF
BRIGHTHOUSE FINANCIAL INC
0.33%
6,648,863
$45.23
38.27% $62.54
$300,728,073
BMY
BRISTOL-MYERS SQUIBB CO
1.19%
18,197,339
$59.17
6.08% $55.57
$1,076,736,548
+0.92% (+165,600)
+0.01%
COF
CAPITAL ONE FINANCIAL CORP
3.99%
22,222,713
$161.97
11.37% $180.39
$3,599,412,824
+0.92% (+202,200)
+0.04%
CARR
CARRIER GLOBAL CORP
0.74%
12,957,879
$51.76
30.12% $67.35
$670,699,817
CE
CELANESE CORP
0.77%
4,607,198
$150.64
67.42% $49.08
$694,028,306
+2.48% (+111,300)
+0.02%
CHTR
CHARTER COMMUNICATIONS INC-A
2.58%
3,194,086
$727.56
81.83% $132.20
$2,323,889,210
+0.38% (+12,100)
+0.01%
CI
CIGNA CORP
2.51%
11,306,872
$200.16
44.69% $289.61
$2,263,183,499
+27.64% (+2,448,500)
+0.54%
CSCO
CISCO SYSTEMS INC
1.88%
31,080,187
$54.43
128.09% $124.15
$1,691,694,578
+3.47% (+1,042,600)
+0.06%
CTSH
COGNIZANT TECH SOLUTIONS-A
1.58%
19,158,077
$74.21
28.59% $52.99
$1,421,720,894
+3.54% (+655,600)
+0.05%
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.