Dodge & Cox

Dodge & Cox

Last Update: 2014-11-13

Number of Stocks: 204
Number of New Stocks: 41

Total Value: $104,558 Mil
Q/Q Turnover: 3%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $349/year. 7-Day FREE TRIAL

Dodge & Cox Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
EBAY eBay Inc 2014-09-30 Add0.71%$50.18 - $56.25
($52.83)
$ 57.148%Add 55.19%36,227,184
CI Cigna Corp 2014-09-30 Add0.37%$88.75 - $96.87
($93.59)
$ 104.5312%Add 70.62%10,321,737
LBTYA Liberty Global PLC 2014-09-30 Add0.35%$41.38 - $44.93
($43.19)
$ 50.5317%Add 343.4%11,051,305
WMT Wal-Mart Stores Inc 2014-09-30 Add0.2%$73.34 - $77.51
($75.76)
$ 85.1612%Add 9.87%30,282,752
TYC Tyco International L... 2014-09-30 Add0.2%$42.7 - $45.95
($44.48)
$ 43.16-3%Add 15.48%34,684,929
S Sprint Corp 2014-09-30 Add0.15%$5.39 - $8.6
($6.75)
$ 4.16-38%Add 64.38%63,428,278
LBTYK Liberty Global PLC 2014-09-30 Add0.13%$39.71 - $43.35
($41.64)
$ 48.5316%Add 28.23%15,632,447
MXIM Maxim Integrated Pro... 2014-09-30 Add0.12%$29.38 - $34.46
($31.43)
$ 31.12-1%Add 21.86%23,726,730
NTAP NetApp Inc 2014-09-30 Add0.11%$36.38 - $43.4
($40.14)
$ 42.947%Add 9.03%32,421,740
EDU New Oriental Educati... 2014-09-30 Buy 0.09%$18.92 - $27.1
($22.21)
$ 20.55-8%New holding, 4002900 sh.4,002,900
SPY SPDR S&P 500 ETF 2014-09-30 Buy $191.03 - $201.55
($197.72)
$ 206.524%New holding, 1235 sh.1,235
YHOO Yahoo! Inc 2014-09-30 Buy $33.21 - $42.88
($37.56)
$ 50.8836%New holding, 9000 sh.9,000
WG Willbros Group Inc 2014-09-30 Buy $8.7 - $12.59
($10.93)
$ 5.83-47%New holding, 11020 sh.11,020
V Visa Inc 2014-09-30 Buy $209.04 - $222.74
($215)
$ 261.6722%New holding, 2213 sh.2,213
UA Under Armour Inc 2014-09-30 Buy $57 - $72.69
($66.92)
$ 69.093%New holding, 4800 sh.4,800
HBAN Huntington Bancshare... 2014-09-30 Buy $9.3 - $10.21
($9.79)
$ 10.336%New holding, 11000 sh.11,000
TWTC tw telecom inc 2014-09-30 Buy $38.34 - $42.97
($40.68)
$ 42.785%New holding, 9920 sh.9,920
TM Toyota Motor Corp 2014-09-30 Buy $114.09 - $121.88
($117.78)
$ 127.018%New holding, 1930 sh.1,930
SYK Stryker Corporation 2014-09-30 Buy $79.25 - $85.63
($82.24)
$ 94.7915%New holding, 4170 sh.4,170
SWN Southwestern Energy ... 2014-09-30 Buy $35.2 - $44.99
($39.92)
$ 31-22%New holding, 6610 sh.6,610
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Dodge & Cox's Profile:

Dodge & Cox was founded in 1930, by Van Duyn Dodge and E. Morris Cox. As of March 2006, Dodge & Cox managed over $104 billion in separate accounts and mutual funds.



Dodge & Cox's Performance:

Average Annual Return of Dodge & Cox Stock FUND
5 Yrs 10 Yrs Since Inception
19.6% 8% 13.6%
» More Profile & Performance

Dodge & Cox's Current Portfolio:

Ticker Shares Value ($1000)
HPQ155,379,2045,511,300
NVS50,905,4494,791,730
MSFT83,135,7953,854,180
WFC72,605,2953,766,040
COF46,391,8703,786,500
SLB36,083,3343,669,310
CMCSA55,049,6542,960,570
TWX36,814,3842,768,810
SCHW91,884,9642,700,500
BK67,150,7642,600,750
» More Current Portfolio

Dodge & Cox's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 21.3% 21.3%
Healthcare 16.5% 16.5%
Consumer Cyclical 8.9% 8.9%
Industrials 7.2% 7.2%
Communication Services 7.2% 7.2%
Technology 6.4% 6.4%
Energy 4.3% 4.3%
Consumer Defensive 3.7% 3.7%
Basic Materials 1.4% 1.4%
Utilities 0% 0%
» More Sector Weightings

Dodge & Cox's News:

» More Related News


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