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Dodge & Cox

Dodge & Cox

Last Update: 2013-05-13

Number of Stocks: 163
Number of New Stocks: 2

Total Value: $81,388 Mil
Q/Q Turnover: 3%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2013-03-31.

Plans start from as little as $299/year. 7-Day FREE TRIAL

Dodge & Cox Latest Trades :



TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
GILD Gilead Sciences 2012-03-31 Reduce-0.01%$21.01 - $28.01
($22.41)
$ 56.3151%Reduce -84.7%19,800
SLM Slm Corp 2012-03-31 Sold Out -0.0045%$13.45 - $16.57
($14.53)
$ 22.7456%Sold Out0
CWI Spdr Msci Acwi Exus ... 2012-03-31 Sold Out -0.0021%$28.39 - $31.96
($28.45)
$ 34.421%Sold Out0
EA Electronic Arts Inc. 2012-03-31 Sold Out -0.0019%$16.34 - $20.53
($16.63)
$ 22.2134%Sold Out0
NTAP Netapp Inc. 2011-12-31 Buy 0.39%$33.64 - $43.94
($38.09)
$ 37.84-1%New holding, 7582485 sh.7,582,485
PHG Koninklijke Philips ... 2011-12-31 Add0.36%$17.22 - $22.33
($19.84)
$ 28.6444%Add 3420.26%12,450,385
GLW Corning Inc. 2011-12-31 Buy 0.21%$11.88 - $15.53
($13.79)
$ 16.1417%New holding, 11582800 sh.11,582,800
NVR Nvr Inc. 2011-12-31 Buy 0.13%$575.28 - $687.08
($642.58)
$ 100657%New holding, 131485 sh.131,485
BMC Bmc Software Inc. 2011-12-31 Add0.12%$32.3 - $40.84
($35.86)
$ 45.4927%Add 21.45%14,324,078
VTI Vanguard Total Stock... 2011-12-31 Buy 0.01%$55.81 - $65.95
($62.78)
$ 86.0837%New holding, 89697 sh.89,697
CWI Spdr Msci Acwi Exus ... 2011-12-31 Buy $26.32 - $31.82
($28.84)
$ 34.419%New holding, 51300 sh.51,300
CFN Carefusion Corp. 2011-12-31 Reduce$23.11 - $25.97
($24.55)
$ 34.3640%Reduce -24.19%183,565
M Macys Inc. 2011-12-31 Reduce$25.37 - $33.14
($30.5)
$ 48.6760%Reduce -26.65%68,818
AMP Ameriprise Financial 2011-12-31 Buy $37.34 - $50.61
($44.83)
$ 81.6982%New holding, 4442 sh.4,442
ALL Allstate Corp. 2011-12-31 Buy $22.71 - $27.72
($26.01)
$ 5092%New holding, 7330 sh.7,330
VOD Vodafone Group Plc 2011-12-31 Reduce-1.95%$25.63 - $29.07
($27.37)
$ 30.2310%Reduce -58.24%37,115,432
TRV Travelers Cos Inc. 2011-12-31 Reduce-0.67%$46.8 - $59.68
($55.46)
$ 86.556%Reduce -92.7%734,263
MSI Motorola Solutions 2011-12-31 Reduce-0.44%$40.62 - $47.41
($45.52)
$ 57.8427%Reduce -89.72%811,498
GILD Gilead Sciences Inc. 2011-12-31 Reduce-0.28%$18.13 - $21.4
($19.99)
$ 56.3182%Reduce -97.47%129,450
PBI Pitney Bowes Inc. 2011-12-31 Reduce-0.24%$17.35 - $20.75
($19.15)
$ 14.79-23%Reduce -55.69%6,783,845
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*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
-0.2% 7.3% 12.9%
» More Profile & Performance

Dodge & Cox's Current Portfolio:

Ticker Shares Value ($1000)
HPQ163,834,2213,905,810
NVS47,505,2723,384,280
GSK62,617,6472,937,390
WFC75,101,9662,778,020
CMCSA64,242,7352,698,840
COF48,608,4152,671,030
SLB34,238,5442,564,120
TWX41,332,1382,381,560
SNY44,670,4552,281,770
MRK51,265,9462,267,490
» More Current Portfolio

Dodge & Cox's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 19.6% 19.6%
Healthcare 17.9% 17.9%
Communication Services 9.8% 9.8%
Consumer Cyclical 9.4% 9.4%
Technology 7.1% 7.1%
Industrials 4.6% 4.6%
Energy 4% 4%
Basic Materials 2.8% 2.8%
Consumer Defensive 2.1% 2.1%
Utilities 0% 0%
» More Sector Weightings

Dodge & Cox's News:

» More Related News


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