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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
EBAY eBay Inc 2013-03-31 Reduce-0.5%$50.11 - $57.21
($54.07)
$ 54.641%Reduce -38.77%11,767,391
OXY Occidental Petroleum... 2013-03-31 Reduce-0.38%$76.61 - $88.68
($82.97)
$ 90.789%Reduce -23.66%11,990,361
CX Cemex, S.A.B. de C.V... 2013-03-31 Reduce-0.35%$9.49 - $11.933
($10.57)
$ 11.489%Reduce -99.66%93,555
SNE Sony Corporation 2013-03-31 Reduce-0.18%$10.72 - $17.77
($14.47)
$ 20.9645%Reduce -99.6%49,265
MXIM Maxim Integrated Pro... 2013-03-31 Reduce-0.14%$29.15 - $33.31
($31.41)
$ 30.08-4%Reduce -21.18%13,618,864
CS Credit Suisse Group 2013-03-31 Reduce-0.13%$24.56 - $30.26
($27.75)
$ 29.276%Reduce -82.12%870,848
DELL Dell Inc 2013-03-31 Reduce-0.11%$10.14 - $14.51
($13.32)
$ 13.340%Reduce -32.5%16,187,800
LBTYA Liberty Global, Inc. 2013-03-31 Reduce-0.11%$62.96 - $73.38
($68.11)
$ 75.5611%Reduce -33.44%2,501,605
TLK Telekomunikasi Indon... 2013-03-31 Sold Out -0.11%$36.35 - $45.08
($40.82)
$ 49.7522%Sold Out0
LBTYK Liberty Global, Inc. 2013-03-31 Reduce-0.1%$58.26 - $68.63
($63.26)
$ 70.1211%Reduce -26.64%3,608,571
LM Legg Mason, Inc. 2013-03-31 Reduce-0.07%$25.72 - $32.15
($28.44)
$ 35.0123%Reduce -98.46%29,700
AMGN Amgen Inc 2013-03-31 Reduce-0.03%$82.08 - $102.51
($88.78)
$ 105.9119%Reduce -38.25%473,372
HD Home Depot, Inc. 2013-03-31 Reduce-0.01%$61.85 - $71.37
($67.1)
$ 78.9918%Reduce -21.17%407,988
MET MetLife Inc 2012-12-31 Buy 0.68%$30.91 - $37.11
($33.73)
$ 42.0425%New holding, 15437200 sh.15,437,200
ADT ADT Corporation 2012-12-31 Buy 0.42%$36.45 - $46.33
($42.01)
$ 42.331%New holding, 6810838 sh.6,810,838
HPQ Hewlett-Packard Co 2012-12-31 Add0.28%$11.71 - $17.13
($13.93)
$ 24.2174%Add 10.28%156,597,738
MSFT Microsoft Corporatio... 2012-12-31 Add0.25%$26.37 - $30.03
($27.96)
$ 34.2723%Add 11.76%68,095,523
GOOG Google, Inc. 2012-12-31 Add0.2%$647.18 - $768.05
($698.6)
$ 873.3225%Add 28.79%936,890
GSK GlaxoSmithKline PLC 2012-12-31 Add0.18%$41.9 - $47.45
($44.3)
$ 52.9720%Add 5.08%63,302,825
NTAP NetApp, Inc. 2012-12-31 Add0.18%$26.33 - $34.31
($30.69)
$ 36.4519%Add 19.7%25,316,785
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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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