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 Q2) SEC 13F filing(s) with portfolio value of $59,485,297,244.

What stocks does Dodge & Cox Stock Fund own?

In Dodge & Cox Stock Fund's portfolio as of 30 Jun 2020, the top 5 holdings are (FDX) FEDEX CORP (3.73%), (GOOG) ALPHABET INC-CL C (3.66%), (MSFT) MICROSOFT CORP (3.53%), (SCHW) SCHWAB (CHARLES) CORP (3.31%) and (BAC) BANK OF AMERICA CORP (3.29%).

To see the historical data of Dodge & Cox Stock Fund's portfolio holdings please click on the "2020 Q2" dropdown menu and select the date.

To see Dodge & Cox Stock Fund's original 13F reports (2020 Q2), please click on the "important" button.

Portfolio value: $59B+
Period: 2020 Q2
Number of stock: 72
Update: 27 Aug 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
JPM
JPMORGAN CHASE & CO
1.23%
7,778,600
$94.06
228.66% $309.14
$731,655,116
-4.31% (-350,000)
-0.06%
JNPR
JUNIPER NETWORKS INC
1.12%
29,262,665
$22.86
-
$668,944,521
-1.68% (-500,000)
-0.02%
LNC
LINCOLN NATIONAL CORP
0.21%
3,408,180
$36.79
1.58% $36.21
$125,386,942
+725.72% (+2,995,428)
+0.19%
LYB
LYONDELLBASELL INDU-CL A
0.38%
3,477,663
$65.72
0.87% $65.15
$228,552,012
buy
+0.38%
MAT
MATTEL INC
0.22%
13,376,005
$9.67
51.91% $14.69
$129,345,968
MDT
MEDTRONIC PLC
0.48%
3,140,000
$91.70
-
$287,938,000
+10.49% (+298,100)
+0.05%
META
META PLATFORMS INC-CLASS A
0.97%
2,551,500
$227.07
151.46% $570.98
$579,369,105
buy
+0.97%
MET
METLIFE INC
2.57%
41,898,800
$36.52
135.84% $86.13
$1,530,144,176
+8.41% (+3,250,000)
+0.20%
MFGP
MICRO FOCUS INTL-SPN ADR
0.21%
22,761,228
$5.48
-
$124,731,529
MCHP
MICROCHIP TECHNOLOGY INC
2.64%
7,447,767
$210.62
58.26% $87.91
$1,568,648,580
-12.18% (-1,033,000)
-0.37%
MSFT
MICROSOFT CORP
3.53%
10,329,600
$203.51
95.25% $397.36
$2,102,176,896
-10.24% (-1,178,500)
-0.40%
TAP
MOLSON COORS BEVERAGE CO - B
0.86%
14,943,925
$34.36
19.03% $40.90
$513,473,263
+4.18% (+600,000)
+0.03%
NOV
NATIONAL OILWELL VARCO INC
0.36%
17,463,009
$12.25
72.08% $21.08
$213,921,860
NWSA
NEWS CORP - CLASS A
0.19%
9,277,190
$11.86
127.40% $26.97
$110,027,473
NVS
NOVARTIS AG-SPONSORED ADR
1.79%
12,192,700
$87.34
-
$1,064,910,418
-14.84% (-2,124,100)
-0.31%
OXY
OCCIDENTAL PETROLEUM CORP
2.32%
75,283,126
$18.30
212.02% $57.10
$1,377,681,205
+5.91% (+4,200,000)
+0.13%
OTIS
OTIS WORLDWIDE CORP
0.55%
5,724,850
$56.86
22.51% $69.66
$325,514,971
buy
+0.55%
QRTEA
QURATE RETAIL INC-SERIES A
0.58%
36,580,476
$9.50
-
$347,514,522
RTX
RAYTHEON TECHNOLOGIES CORP
1.21%
11,649,700
$61.62
187.91% $177.41
$717,854,514
buy
+1.21%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
0.78%
10,691,499
$43.38
-
$463,797,226
-48.88% (-10,222,700)
-0.75%
20 of 72

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
HOG
HARLEY-DAVIDSON INC
6,542,047
-0.21%
MXIM
MAXIM INTEGRATED PRODUCTS
5,252,275
-0.43%
S
SPRINT CORP
53,295,027
-0.77%
UTX
UNITED TECHNOLOGIES CORP
11,449,700
-1.82%

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.