Dodge & Cox

Dodge & Cox

Last Update: 09-09-2016

Number of Stocks: 178
Number of New Stocks: 4

Total Value: $101,253 Mil
Q/Q Turnover: 6%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2016-06-30.

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
TWC Time Warner Cable Inc 2016-06-30 Sold Out -3.65%$201.45 - $216.59
($208.44)
$ 209.561%Sold Out0
CHTR Charter Communications Inc 2016-06-30 Buy 2.56%$216.28 - $240.23
($226.16)
$ 276.0822%New holding11,347,398
ADT The ADT Corp 2016-06-30 Sold Out -0.82%$41.26 - $41.98
($41.63)
$ 41.981%Sold Out0
SLB Schlumberger Ltd 2016-06-30 Reduce-0.58%$72.01 - $81.1
($76.61)
$ 75.92-1%Reduce -12.78%54,658,662
APC Anadarko Petroleum Corp 2016-06-30 Add0.48%$44.1 - $55.52
($50.62)
$ 59.5018%Add 109259.72%9,212,463
TCK Teck Resources Ltd 2016-06-30 Sold Out -0.43%$6.92 - $13.17
($10.29)
$ 18.1877%Sold Out0
EMC EMC Corp 2016-06-30 Reduce-0.42%$25.54 - $28.01
($27.02)
$ 29.058%Reduce -17.33%76,298,392
MET MetLife Inc 2016-06-30 Add0.32%$36.53 - $46.9
($43.76)
$ 44.522%Add 26.45%39,133,326
UNP Union Pacific Corp 2016-06-30 Add0.25%$78 - $89.63
($84.48)
$ 94.3312%Add 23.96%15,188,949
CI Cigna Corp 2016-06-30 Add0.22%$122.09 - $141.82
($132.1)
$ 131.00-1%Add 12.75%15,282,616
GS Goldman Sachs Group Inc 2016-06-30 Add0.22%$139.51 - $166.98
($156.04)
$ 165.136%Add 11.36%15,020,855
JD JD.com Inc 2016-06-30 Add0.21%$20.13 - $29.88
($24.19)
$ 26.8411%Add 33.80%39,331,236
AZN AstraZeneca PLC 2016-06-30 Add0.19%$27.26 - $30.25
($29.03)
$ 33.9717%Add 24.89%32,532,723
NOV National Oilwell Varco Inc 2016-06-30 Add0.17%$27.32 - $36.98
($32.1)
$ 33.896%Add 19.75%31,881,470
VMW VMware Inc 2016-06-30 Add0.15%$50.38 - $64.18
($57.56)
$ 73.3827%Add 29.75%11,890,635
ALNY Alnylam Pharmaceuticals Inc 2016-06-30 Buy 0.14%$52.37 - $74.12
($63)
$ 75.5720%New holding2,516,669
WMT Wal-Mart Stores Inc 2016-06-30 Reduce-0.14%$63.15 - $73.02
($69.42)
$ 72.354%Reduce -6.75%28,228,423
HPE Hewlett Packard Enterprise Co 2016-06-30 Reduce-0.13%$15.67 - $19.76
($17.52)
$ 22.9831%Reduce -3.46%216,321,878
AXP American Express Co 2016-06-30 Add0.11%$57.67 - $66.41
($63.32)
$ 63.851%Add 7.16%28,248,637
LILAK LiLAC Group 2016-06-30 Add0.1%$32.07 - $42.98
($38.75)
$ 28.67-26%Add 306.28%3,902,609
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
11.7% 5.7% 12.9%
» More Profile & Performance

Dodge & Cox's Current Portfolio:

Ticker Shares Value ($1000)
SLB54,658,6624,322,407
HPE216,321,8783,952,201
NVS44,366,5113,660,681
WFC67,648,3713,201,797
COF49,231,6103,126,700
BAC221,999,8322,945,938
CMCSA42,946,8292,799,704
TWX37,841,7682,782,884
MSFT51,487,0952,634,595
SCHW102,931,4692,605,195
» More Current Portfolio

Dodge & Cox's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 22.9% 22.9%
Healthcare 15.1% 15.1%
Communication Services 8.3% 8.3%
Consumer Cyclical 7.8% 7.8%
Industrials 7.3% 7.3%
Technology 5.3% 5.3%
Energy 4.5% 4.5%
Consumer Defensive 2.9% 2.9%
Basic Materials 1.4% 1.4%
Utilities 0% 0%
Real Estate 0% 0%
» More Sector Weightings

Dodge & Cox's News:

» More Related News


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)