Dodge & Cox

Dodge & Cox

Last Update: 02-12-2016

Number of Stocks: 183
Number of New Stocks: 3

Total Value: $101,911 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
GILD Gilead Sciences Inc 2015-12-31 Reduce$97.54 - $110.96
($104.19)
$ 85.60-18%Reduce -11.76%3,750
GPC Genuine Parts Co 2015-12-31 Reduce$82.08 - $91.95
($87.53)
$ 95.8610%Reduce -4.05%23,662
GS Goldman Sachs Group Inc 2015-12-31 Reduce$175.49 - $199.17
($186.02)
$ 159.50-14%Reduce -0.20%10,798,990
GSK GlaxoSmithKline PLC 2015-12-31 Reduce$39.1 - $43.53
($40.81)
$ 42.294%Reduce -44.42%112,782
HD The Home Depot Inc 2015-12-31 Reduce$117.81 - $134.74
($127.59)
$ 134.746%Reduce -1.77%98,804
HIG The Hartford Financial Services Group Inc 2015-12-31 Reduce$42.11 - $49.24
($45.81)
$ 44.05-4%Reduce -12.42%7,050
HSBC HSBC Holdings PLC 2015-12-31 Reduce$37.87 - $40.79
($39.66)
$ 31.82-20%Reduce -31.36%14,005
IBM International Business Machines Corp 2015-12-31 Reduce$131.75 - $152.39
($140.41)
$ 144.103%Reduce -1.69%103,912
JNJ Johnson & Johnson 2015-12-31 Reduce$93.42 - $105.25
($100.75)
$ 112.2611%Reduce -4.06%35,435
KMB Kimberly-Clark Corp 2015-12-31 Reduce$109.14 - $129.54
($120.33)
$ 127.876%Reduce -1.47%4,023
L Loews Corp 2015-12-31 Sold Out $35.55 - $38.8
($37.29)
$ 39.706%Sold Out0
LBTYA Liberty Global PLC 2015-12-31 Add$38.86 - $46.4
($43.18)
$ 37.04-14%Add 0.03%11,634,405
LILAK Liberty Global PLC 2015-12-31 Reduce$33.83 - $43
($38.21)
$ 39.644%Reduce -1.65%959,667
LLY Eli Lilly and Co 2015-12-31 Reduce$76.98 - $87.52
($83.01)
$ 74.71-10%Reduce -0.13%31,592
LM Legg Mason Inc 2015-12-31 Reduce$37.85 - $45.88
($42.81)
$ 30.75-28%Reduce -14.72%7,300
LOW Lowe's Companies Inc 2015-12-31 Reduce$70.09 - $77.61
($74.4)
$ 75.682%Reduce -10.08%4,460
LVLT Level 3 Communications Inc 2015-12-31 Reduce$43.18 - $54.45
($50.24)
$ 51.122%Reduce -11.39%7,778
LVNTA Liberty Interactive Corp 2015-12-31 Reduce$41.24 - $45.11
($42.96)
$ 38.70-10%Reduce -7.58%21,995
M Macy's Inc 2015-12-31 Reduce$34.5 - $51.84
($43.05)
$ 38.31-11%Reduce -7.41%10,000
MCD McDonald's Corp 2015-12-31 Reduce$99.79 - $120.07
($112.16)
$ 129.3915%Reduce -3.35%27,392
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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.

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)
SLB63,361,5374,419,467
NVS45,107,0853,881,014
WFC69,913,3903,800,492
MSFT66,559,9053,692,744
TWC19,420,1463,604,185
COF48,888,4143,528,766
SCHW102,622,6373,379,363
HPE217,529,5283,306,449
BAC187,074,8633,148,470
GOOG3,278,8562,488,258
» More Current Portfolio

Dodge & Cox's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 33.9% 33.9%
Healthcare 16.4% 16.4%
Industrials 14% 14%
Communication Services 13% 13%
Technology 8.7% 8.7%
Consumer Cyclical 8.1% 8.1%
Energy 3.9% 3.9%
Consumer Defensive 2.9% 2.9%
Basic Materials 2.7% 2.7%
Utilities 0% 0%
Real Estate 0% 0%
» More Sector Weightings

Dodge & Cox's News:

» More Related News


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