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:
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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
EQIX Equinix Inc 2016-06-30 Reduce$319.89 - $387.73
($348.7)
$ 362.884%Reduce -29.98%904
ERIC LM Ericsson Telephone Co 2016-06-30 Add$7.17 - $10.16
($8.23)
$ 6.92-16%Add 3.27%2,216,336
FB Facebook Inc 2016-06-30 Sold Out $108.76 - $120.5
($115.21)
$ 127.5211%Sold Out0
FDX FedEx Corp 2016-06-30 Add$146.13 - $168.27
($162.17)
$ 175.748%Add 0.01%12,390,568
FLR Fluor Corp 2016-06-30 Reduce$46.14 - $55.52
($52.04)
$ 49.24-5%Reduce -14.29%7,195
FOX Twenty-First Century Fox Inc 2016-06-30 Add$26.26 - $30.93
($29.2)
$ 24.27-17%Add 0.08%14,239,300
FOXA Twenty-First Century Fox Inc 2016-06-30 Add$26.37 - $31.06
($29.11)
$ 23.72-19%Add 0.12%46,920,031
GILD Gilead Sciences Inc 2016-06-30 Reduce$78.25 - $102.29
($88.79)
$ 80.53-9%Reduce -50.79%3,750
GIS General Mills Inc 2016-06-30 Reduce$60.12 - $71.32
($63.66)
$ 63.960%Reduce -4.21%11,200
GPC Genuine Parts Co 2016-06-30 Reduce$93.48 - $101.25
($97)
$ 98.652%Reduce -6.79%21,962
GSK GlaxoSmithKline PLC 2016-06-30 Reduce$40.04 - $43.47
($42.12)
$ 42.952%Reduce -45.53%44,262
HD The Home Depot Inc 2016-06-30 Reduce$124.67 - $137.51
($132.25)
$ 125.93-5%Reduce -6.48%86,555
HOG Harley-Davidson Inc 2016-06-30 Add$42.39 - $51.66
($46.12)
$ 51.7412%Add 1.05%9,425,983
HON Honeywell International Inc 2016-06-30 Reduce$111.46 - $117.32
($114.35)
$ 116.292%Reduce -37.40%7,531
HSBC HSBC Holdings PLC 2016-06-30 Sold Out $29.26 - $34.35
($31.73)
$ 36.9216%Sold Out0
IBM International Business Machines Corp 2016-06-30 Reduce$143.5 - $155.35
($149.76)
$ 153.893%Reduce -2.09%99,556
JNJ Johnson & Johnson 2016-06-30 Add$108.2 - $121.3
($113.54)
$ 117.694%Add 1.08%35,185
JNPR Juniper Networks Inc 2016-06-30 Reduce$21.24 - $25.56
($23.31)
$ 23.702%Reduce -0.93%1,877,139
KKR KKR & Co LP 2016-06-30 Sold Out $11.98 - $14.94
($13.4)
$ 14.065%Sold Out0
KMX CarMax Inc 2016-06-30 Reduce$45.7 - $55.47
($51.36)
$ 53.494%Reduce -11.00%65,540
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


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