Dodge & Cox

Dodge & Cox

Last Update: 2014-02-14

Number of Stocks: 163
Number of New Stocks: 3

Total Value: $95,923 Mil
Q/Q Turnover: 3%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2013-12-31.

Plans start from as little as $299/year. 7-Day FREE TRIAL

Dodge & Cox Latest Trades these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
OXY Occidental Petroleum... 2013-03-31 Reduce-0.38%$76.61 - $88.68
($82.97)
$ 96.616%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)
$ 12.8422%Reduce -99.66%93,555
SNE Sony Corporation 2013-03-31 Reduce-0.18%$10.72 - $17.77
($14.47)
$ 18.7129%Reduce -99.6%49,265
MXIM Maxim Integrated Pro... 2013-03-31 Reduce-0.14%$29.15 - $33.31
($31.41)
$ 32.082%Reduce -21.18%13,618,864
CS Credit Suisse Group 2013-03-31 Reduce-0.13%$24.56 - $30.26
($27.75)
$ 31.1512%Reduce -82.12%870,848
DELL Dell Inc 2013-03-31 Reduce-0.11%$10.14 - $14.51
($13.32)
$ 13.864%Reduce -32.5%16,187,800
TLK Telekomunikasi Indon... 2013-03-31 Sold Out -0.11%$36.35 - $45.08
($40.82)
$ 41.020%Sold Out0
LBTYA Liberty Global, Inc. 2013-03-31 Reduce-0.11%$62.96 - $73.38
($68.11)
$ 39.4-42%Reduce -33.44%2,501,605
LBTYK Liberty Global, Inc. 2013-03-31 Reduce-0.1%$29.13 - $34.32
($31.63)
$ 38.522%Reduce -26.64%3,608,571
LM Legg Mason, Inc. 2013-03-31 Reduce-0.07%$25.72 - $32.15
($28.44)
$ 45.6660%Reduce -98.46%29,700
AMGN Amgen Inc 2013-03-31 Reduce-0.03%$82.08 - $102.51
($88.78)
$ 115.4630%Reduce -38.25%473,372
HD Home Depot, Inc. 2013-03-31 Reduce-0.01%$61.85 - $71.37
($67.1)
$ 77.0915%Reduce -21.17%407,988
MET MetLife Inc 2012-12-31 Buy 0.68%$30.91 - $37.11
($33.73)
$ 51.252%New holding, 15437200 sh.15,437,200
ADT ADT Corporation 2012-12-31 Buy 0.42%$36.45 - $46.33
($42.01)
$ 30.22-28%New holding, 6810838 sh.6,810,838
HPQ Hewlett-Packard Co 2012-12-31 Add0.28%$11.71 - $17.13
($13.93)
$ 31.93129%Add 10.28%156,597,738
MSFT Microsoft Corporatio... 2012-12-31 Add0.25%$26.37 - $30.03
($27.96)
$ 40.0143%Add 11.76%68,095,523
GOOGL Google, Inc. 2012-12-31 Add0.2%$647.18 - $768.05
($698.6)
$ 543.34-22%Add 28.79%936,890
SCHW Charles Schwab Corp 2012-12-31 Add0.18%$12.5 - $14.47
($13.37)
$ 27.04102%Add 10.78%95,740,658
GSK GlaxoSmithKline PLC 2012-12-31 Add0.18%$41.9 - $47.45
($44.3)
$ 52.5118%Add 5.08%63,302,825
NTAP NetApp, Inc. 2012-12-31 Add0.18%$26.33 - $34.31
($30.69)
$ 35.8717%Add 19.7%25,316,785
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
19.6% 8% 13.6%
» More Profile & Performance

Dodge & Cox's Current Portfolio:

Ticker Shares Value ($1000)
HPQ171,145,6184,788,650
NVS46,485,3523,736,490
SLB39,611,4943,569,390
COF46,807,9423,585,960
GSK60,479,6503,229,010
WFC72,589,9363,295,580
MSFT85,715,0993,208,320
CMCSA59,912,1003,113,330
TWX36,059,7672,514,090
GE87,056,9142,440,200
» More Current Portfolio

Dodge & Cox's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 20.2% 20.2%
Healthcare 17.7% 17.7%
Consumer Cyclical 9.1% 9.1%
Communication Services 8.2% 8.2%
Technology 7.8% 7.8%
Industrials 6.1% 6.1%
Energy 4.2% 4.2%
Basic Materials 2.3% 2.3%
Consumer Defensive 1.9% 1.9%
Utilities 0% 0%
» More Sector Weightings

Dodge & Cox's News:

» More Related News


Add Notes, Comments or Ask Questions

User Comments

No comment yet
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)
Free 7-day Trial
FEEDBACK
Hide