Dodge & Cox

Dodge & Cox

Last Update: 2014-11-13

Number of Stocks: 204
Number of New Stocks: 41

Total Value: $104,558 Mil
Q/Q Turnover: 3%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2014-09-30.

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
FRX Forest Laboratories ... 2014-06-30 Reduce-0.37%$86.76 - $100.04
($93.17)
$ 996%Reduce -98.84%45,100
QVCA Liberty Interactive ... 2014-06-30 Reduce-0.35%$28.04 - $30.28
($29.04)
$ 28.67-1%Reduce -50.15%23,176,986
DOW Dow Chemical Co 2014-06-30 Reduce-0.33%$46.95 - $53.15
($50.3)
$ 51.763%Reduce -38.31%10,544,796
CSC Computer Sciences Co... 2014-06-30 Reduce-0.29%$58.02 - $64.07
($61.39)
$ 63.293%Reduce -66.66%2,329,186
DISH DISH Network Corp 2014-06-30 Reduce-0.26%$56.23 - $65.64
($60)
$ 78.2430%Reduce -27.49%10,964,269
MRK Merck & Co Inc 2014-06-30 Reduce-0.23%$54.83 - $59.62
($57.16)
$ 59.754%Reduce -10.01%35,960,137
VOD Vodafone Group PLC 2014-06-30 Reduce-0.17%$32 - $38.26
($35.44)
$ 35.651%Reduce -93.02%333,326
VMC Vulcan Materials Co 2014-06-30 Reduce-0.15%$59.17 - $66.48
($63.27)
$ 67.126%Reduce -31.05%4,761,795
NOV National Oilwell Var... 2014-03-31 Buy 1%$65.79 - $71.9
($68.59)
$ 71.294%New holding, 13104983 sh.13,104,983
ESRX Express Scripts 2014-03-31 Add0.46%$69.84 - $78.64
($74.73)
$ 82.3410%Add 106.54%11,586,300
EMC EMC Corp 2014-03-31 Add0.44%$23.66 - $28.18
($25.95)
$ 30.0416%Add 492.14%18,918,850
JPM JPMorgan Chase & Co 2014-03-31 Add0.34%$54.31 - $61.07
($57.76)
$ 60.344%Add 45.31%17,383,383
LBTYK Liberty Global PLC 2014-03-31 Add0.3%$38.905 - $43.46
($41.33)
$ 47.2314%Add 287.59%9,662,747
APA Apache Corporation 2014-03-31 Add0.24%$78.02 - $87.9
($82.15)
$ 72.24-12%Add 23.08%15,425,646
BK Bank of New York Mel... 2014-03-31 Add0.18%$30.91 - $35.58
($33.05)
$ 40.2122%Add 8.33%62,794,463
UNH UnitedHealth Group I... 2014-03-31 Add0.15%$69.74 - $81.62
($75.15)
$ 98.1131%Add 15.5%13,078,536
MXIM Maxim Integrated Pro... 2014-03-31 Add0.14%$27.86 - $32.81
($30.58)
$ 29.68-3%Add 26.32%19,427,080
NTAP NetApp Inc 2014-03-31 Add0.13%$36.18 - $45.85
($40.49)
$ 42.76%Add 12.86%27,880,903
AMGN Amgen Inc 2014-03-31 Reduce$113.48 - $127.47
($121.04)
$ 164.7236%Reduce -22.59%105,757
VZ Verizon Communicatio... 2014-03-31 Reduce$45.98 - $49.3
($47.35)
$ 50.046%Reduce -99.61%14,677
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)
HPQ155,379,2045,511,300
NVS50,905,4494,791,730
MSFT83,135,7953,854,180
COF46,391,8703,786,500
WFC72,605,2953,766,040
SLB36,083,3343,669,310
CMCSA55,049,6542,960,570
TWX36,814,3842,768,810
SCHW91,884,9642,700,500
BK67,150,7642,600,750
» More Current Portfolio

Dodge & Cox's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 21.3% 21.3%
Healthcare 16.5% 16.5%
Consumer Cyclical 8.9% 8.9%
Industrials 7.2% 7.2%
Communication Services 7.2% 7.2%
Technology 6.4% 6.4%
Energy 4.3% 4.3%
Consumer Defensive 3.7% 3.7%
Basic Materials 1.4% 1.4%
Utilities 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.

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