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 71 security holdings in their (2021 Q4) SEC 13F filing(s) with portfolio value of $95,549,241,263.

What stocks does Dodge & Cox Stock Fund own?

In Dodge & Cox Stock Fund's portfolio as of 31 Dec 2021, the top 5 holdings are (WFC) WELLS FARGO & CO (4.31%), (SCHW) SCHWAB (CHARLES) CORP (4.26%), (GOOG) ALPHABET INC-CL C (3.82%), (SNY) SANOFI-ADR (3.41%) and (COF) CAPITAL ONE FINANCIAL CORP (3.24%).

To see the historical data of Dodge & Cox Stock Fund's portfolio holdings please click on the "2021 Q4" dropdown menu and select the date.

To see Dodge & Cox Stock Fund's original 13F reports (2021 Q4), please click on the "important" button.

Portfolio value: $95B+
Period: 2021 Q4
Number of stock: 71
Update: 25 Feb 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AEG
AEGON NV-NY REG SHR
0.44%
84,451,742
$4.94
-
$417,191,605
+5.52% (+4,414,900)
+0.02%
ALNY
ALNYLAM PHARMACEUTICALS INC
0.58%
3,249,177
$169.58
69.14% $286.83
$550,995,435
+4.50% (+140,000)
+0.02%
GOOGL
ALPHABET INC-CL A
0.19%
1,266,000
$144.85
149.61% $361.56
$183,382,632
GOOG
ALPHABET INC-CL C
3.82%
25,239,060
$144.68
148.25% $359.17
$3,651,574,581
-1.48% (-380,000)
-0.06%
AXP
AMERICAN EXPRESS CO
0.99%
5,775,700
$163.60
91.00% $312.47
$944,904,520
-30.89% (-2,581,500)
-0.44%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
0.67%
10,628,848
$60.55
-
$643,576,746
buy
+0.67%
BKR
BAKER HUGHES CO
0.77%
30,766,950
$24.06
170.20% $65.01
$740,252,817
-7.00% (-2,314,800)
-0.06%
BAC
BANK OF AMERICA CORP
2.11%
45,386,900
$44.49
21.44% $54.03
$2,019,263,181
-2.56% (-1,194,700)
-0.06%
BK
BANK OF NEW YORK MELLON CORP
2.27%
37,413,424
$58.08
145.16% $142.39
$2,172,971,665
-4.45% (-1,743,200)
-0.11%
BMRN
BIOMARIN PHARMACEUTICAL INC
0.83%
8,986,725
$88.35
36.37% $56.22
$793,977,153
BKNG
BOOKING HOLDINGS INC
1.05%
417,180
$2,399.23
93.09% $165.77
$1,000,910,771
-4.60% (-20,100)
-0.05%
BHF
BRIGHTHOUSE FINANCIAL INC
0.36%
6,648,863
$51.80
20.25% $62.29
$344,411,103
BMY
BRISTOL-MYERS SQUIBB CO
1.14%
17,517,339
$62.35
8.79% $56.87
$1,092,206,086
-3.74% (-680,000)
-0.04%
COF
CAPITAL ONE FINANCIAL CORP
3.24%
21,336,613
$145.09
24.65% $180.86
$3,095,729,180
-3.99% (-886,100)
-0.13%
CARR
CARRIER GLOBAL CORP
0.70%
12,413,279
$54.24
25.28% $67.95
$673,296,252
-4.20% (-544,600)
-0.03%
CE
CELANESE CORP
0.75%
4,238,698
$168.06
70.72% $49.20
$712,355,585
-8.00% (-368,500)
-0.06%
CHTR
CHARTER COMMUNICATIONS INC-A
2.12%
3,110,086
$651.97
80.04% $130.16
$2,027,682,769
-2.63% (-84,000)
-0.06%
CI
CIGNA CORP
2.66%
11,051,672
$229.63
25.29% $287.71
$2,537,795,441
-2.26% (-255,200)
-0.06%
CSCO
CISCO SYSTEMS INC
2.03%
30,544,387
$63.37
97.54% $125.18
$1,935,597,804
-1.72% (-535,800)
-0.04%
CTSH
COGNIZANT TECH SOLUTIONS-A
1.76%
18,957,877
$88.72
39.88% $53.34
$1,681,942,847
-1.04% (-200,200)
-0.02%
20 of 71

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
APA
APA CORP
9,813,899
-0.22%

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.