Dodge & Cox

Dodge & Cox

Last Update: 02-14-2017

Number of Stocks: 182
Number of New Stocks: 5

Total Value: $112,599 Mil
Q/Q Turnover: 4%

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
FOX Twenty-First Century Fox Inc 2016-12-31 Add$24.68 - $28.48
($26.8)
$ 29.9212%Add 0.20%14,121,160
GE General Electric Co 2016-12-31 Reduce$28.28 - $32.25
($30.31)
$ 30.370%Reduce -6.07%1,468,804
GILD Gilead Sciences Inc 2016-12-31 Reduce$71.61 - $78.47
($74.33)
$ 69.85-6%Reduce -13.33%3,250
GSK GlaxoSmithKline PLC 2016-12-31 Reduce$37.39 - $43.44
($39.52)
$ 41.345%Reduce -12.39%36,762
HD The Home Depot Inc 2016-12-31 Reduce$119.89 - $137.11
($128.9)
$ 143.0011%Reduce -1.22%85,065
HIG The Hartford Financial Services Group Inc 2016-12-31 Sold Out $42.5 - $48.58
($45.86)
$ 48.365%Sold Out0
HMC Honda Motor Co Ltd 2016-12-31 Reduce$27.71 - $30.63
($29.37)
$ 31.618%Reduce -0.14%5,741,155
IBM International Business Machines Corp 2016-12-31 Reduce$149.63 - $168.51
($159.33)
$ 180.6713%Reduce -0.21%98,746
JNJ Johnson & Johnson 2016-12-31 Reduce$110.99 - $120.31
($115.51)
$ 118.863%Reduce -2.29%34,185
KMX CarMax Inc 2016-12-31 Reduce$48.65 - $66.16
($56.11)
$ 67.0219%Reduce -4.00%61,477
LBTYA Liberty Global PLC 2016-12-31 Add$29.55 - $34.19
($31.6)
$ 36.7516%Add 0.97%16,146,387
LEXEA Liberty Expedia Holdings Inc 2016-12-31 Buy $39.32 - $45
($42.49)
$ 43.713%New holding7,761
LLY Eli Lilly and Co 2016-12-31 Reduce$65.97 - $83.06
($74.47)
$ 80.398%Reduce -2.51%28,597
LOW Lowe's Companies Inc 2016-12-31 Reduce$65.63 - $76.4
($70.75)
$ 76.748%Reduce -20.37%3,910
LVNTA Liberty Ventures Group 2016-12-31 Reduce$36.87 - $41.22
($39.29)
$ 43.8712%Reduce -41.31%11,642
MET MetLife Inc 2016-12-31 Add$44.37 - $57.39
($51.46)
$ 52.973%Add 0.07%41,080,974
MMC Marsh & McLennan Companies Inc 2016-12-31 Reduce$62.7 - $69.77
($67.04)
$ 73.5210%Reduce -27.99%3,860
MMM 3M Co 2016-12-31 Reduce$164.25 - $179.64
($172.58)
$ 182.956%Reduce -2.85%21,936
MS Morgan Stanley 2016-12-31 Reduce$31.73 - $43.73
($37.81)
$ 46.1522%Reduce -12.70%5,500
NEE NextEra Energy Inc 2016-12-31 Reduce$112.95 - $128
($119.51)
$ 126.866%Reduce -3.28%9,746
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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.
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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
17% 5.9% 13.2%
» More Profile & Performance

Dodge & Cox's Current Portfolio:

Ticker Shares Value ($1000)
HPE208,854,6724,832,897
BAC188,315,3414,161,769
SLB47,119,1053,955,649
COF45,234,2523,946,236
WFC71,570,0363,944,225
SCHW96,675,1743,815,769
GS14,200,7063,400,359
NVS45,734,7213,331,317
TWX32,386,4043,126,260
CHTR10,361,4882,983,280
» More Current Portfolio

Dodge & Cox's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 27.3% 27.3%
Healthcare 14.4% 14.4%
Consumer Cyclical 9.4% 9.4%
Communication Services 8.6% 8.6%
Industrials 6.4% 6.4%
Energy 5.6% 5.6%
Technology 3.6% 3.6%
Consumer Defensive 2.1% 2.1%
Basic Materials 1.7% 1.7%
Utilities 0% 0%
Real Estate 0% 0%
» More Sector Weightings

Dodge & Cox's News:

» More Related News


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