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
JCI
JOHNSON CONTROLS INTERNATION
2.55%
33,801,317
$68.08
111.59% $144.05
$2,301,193,661
-1.16% (-397,400)
-0.03%
JNPR
JUNIPER NETWORKS INC
0.89%
29,015,165
$27.52
-
$798,497,340
LNC
LINCOLN NATIONAL CORP
0.26%
3,466,980
$68.75
49.02% $35.05
$238,354,875
LYB
LYONDELLBASELL INDU-CL A
0.14%
1,383,363
$93.85
31.35% $64.43
$129,828,617
+37.87% (+380,000)
+0.04%
MDT
MEDTRONIC PLC
0.42%
3,051,000
$125.35
-
$382,442,850
META
META PLATFORMS INC-CLASS A
0.93%
2,475,000
$339.39
72.48% $585.39
$839,990,250
+0.92% (+22,500)
+0.01%
MET
METLIFE INC
2.80%
40,943,600
$61.73
36.69% $84.38
$2,527,448,428
+0.92% (+372,500)
+0.03%
MFGP
MICRO FOCUS INTL-SPN ADR
0.14%
22,724,028
$5.44
-
$123,618,712
MCHP
MICROCHIP TECHNOLOGY INC
1.74%
5,107,017
$306.98
70.24% $91.37
$1,567,751,925
+13.87% (+622,150)
+0.21%
MSFT
MICROSOFT CORP
2.31%
7,375,000
$281.92
46.05% $411.74
$2,079,160,000
TAP
MOLSON COORS BEVERAGE CO - B
0.93%
18,164,725
$46.38
14.60% $39.61
$842,479,945
NWSA
NEWS CORP - CLASS A
0.21%
7,963,490
$23.53
15.00% $27.06
$187,380,919
-4.63% (-386,400)
-0.01%
NVS
NOVARTIS AG-SPONSORED ADR
1.82%
20,013,900
$81.78
-
$1,636,736,742
+25.76% (+4,099,244)
+0.37%
OXY
OCCIDENTAL PETROLEUM CORP
2.31%
70,445,026
$29.58
94.32% $57.48
$2,083,763,869
+0.92% (+640,900)
+0.02%
OTIS
OTIS WORLDWIDE CORP
0.39%
4,313,250
$82.28
15.37% $69.63
$354,894,210
QRTEA
QURATE RETAIL INC-SERIES A
0.38%
33,190,514
$10.19
-
$338,211,337
RTX
RAYTHEON TECHNOLOGIES CORP
2.34%
24,503,500
$85.96
107.84% $178.66
$2,106,320,860
+0.92% (+222,900)
+0.02%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
1.27%
25,137,499
$45.47
-
$1,143,002,079
+0.92% (+228,700)
+0.01%
SNY
SANOFI-ADR
3.50%
65,365,828
$48.21
-
$3,151,286,567
+39.67% (+18,565,150)
+0.99%
SLB
SCHLUMBERGER LTD
1.09%
33,058,645
$29.64
90.79% $56.55
$979,858,237
+0.92% (+300,800)
+0.01%
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.