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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 :



TickerdownCompanyDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
TWC Time Warner Cable In... 2013-03-31 Add0.22%$84.75 - $100.83
($93.08)
$ 96.644%Add 13.41%16,353,688
TLK Telekomunikasi Indon... 2013-03-31 Sold Out -0.11%$36.35 - $45.08
($40.82)
$ 50.0222%Sold Out0
SYMC Symantec Corp 2013-03-31 Add0.15%$18.82 - $24.73
($22.45)
$ 24.158%Add 8.64%63,464,717
SNE Sony Corporation 2013-03-31 Reduce-0.18%$10.72 - $17.77
($14.47)
$ 20.9745%Reduce -99.6%49,265
S Sprint Nextel Corp 2013-03-31 Add0.23%$5.53 - $6.21
($5.82)
$ 7.2925%Add 9.53%350,295,874
OXY Occidental Petroleum... 2013-03-31 Reduce-0.38%$76.61 - $88.68
($82.97)
$ 93.6913%Reduce -23.66%11,990,361
NTRS Northern Trust Corpo... 2013-03-31 Sold Out $49.78 - $55.19
($52.89)
$ 58.2310%Sold Out0
NOK Nokia Oyj 2013-03-31 Add0.1%$3.26 - $4.7
($3.9)
$ 3.76-4%Add 26.06%123,511,531
MXIM Maxim Integrated Pro... 2013-03-31 Reduce-0.14%$29.15 - $33.31
($31.41)
$ 30.92-2%Reduce -21.18%13,618,864
MSI Motorola Solutions, ... 2013-03-31 Reduce$55.68 - $64.03
($60.22)
$ 58.25-3%Reduce -26.58%79,838
MSFT Microsoft Corporatio... 2013-03-31 Add0.34%$26.46 - $28.605
($27.67)
$ 35.0827%Add 14.64%78,067,804
LM Legg Mason, Inc. 2013-03-31 Reduce-0.07%$25.72 - $32.15
($28.44)
$ 36.0927%Reduce -98.46%29,700
LBTYK Liberty Global, Inc. 2013-03-31 Reduce-0.1%$58.26 - $68.63
($63.26)
$ 70.1511%Reduce -26.64%3,608,571
LBTYA Liberty Global, Inc. 2013-03-31 Reduce-0.11%$62.96 - $73.38
($68.11)
$ 75.1310%Reduce -33.44%2,501,605
L Loews Corporation 2013-03-31 Reduce$40.75 - $44.64
($43.31)
$ 46.718%Reduce -20.49%19,400
KRFT Kraft Foods Group In... 2013-03-31 Buy $45.37 - $51.66
($47.95)
$ 56.2417%New holding, 3946 sh.3,946
JW.A John Wiley & Sons, I... 2013-03-31 Sold Out $36.09 - $40.73
($38.84)
$ 39.662%Sold Out0
IPG Interpublic Group of... 2013-03-31 Reduce$11.02 - $13.38
($12.4)
$ 14.7119%Reduce -29.21%12,600
HPQ Hewlett-Packard Co 2013-03-31 Add0.21%$14.25 - $23.84
($18.53)
$ 21.1814%Add 4.62%163,834,221
HD Home Depot, Inc. 2013-03-31 Reduce-0.01%$61.85 - $71.37
($67.1)
$ 76.7614%Reduce -21.17%407,988
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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 8.9% 8.9%
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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