Dodge & Cox

Dodge & Cox

Last Update: 11-14-2016

Number of Stocks: 179
Number of New Stocks: 5

Total Value: $106,414 Mil
Q/Q Turnover: 5%

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
LBTYA Liberty Global Group 2016-09-30 Add$27.49 - $34.43
($31.75)
$ 29.67-7%Add 0.01%15,990,987
LBTYK Liberty Global Group 2016-09-30 Reduce$27.01 - $33.4
($30.86)
$ 28.65-7%Reduce -0.06%26,964,047
LILAK LiLAC Group 2016-09-30 Reduce$27.23 - $36.67
($31.25)
$ 20.37-35%Reduce -0.15%3,896,809
MS Morgan Stanley 2016-09-30 Buy $25 - $32.24
($29.83)
$ 41.8340%New holding6,300
NEE NextEra Energy Inc 2016-09-30 Reduce$120.86 - $130.89
($126.02)
$ 114.41-9%Reduce -5.62%10,076
OXY Occidental Petroleum Corp 2016-09-30 Reduce$68.65 - $78
($74.86)
$ 70.85-5%Reduce -0.47%189,284
PH Parker Hannifin Corp 2016-09-30 Reduce$107.07 - $125.53
($119.17)
$ 141.9019%Reduce -1.07%4,618
PYPL PayPal Holdings Inc 2016-09-30 Reduce$35.93 - $41.06
($38.43)
$ 38.620%Reduce -13.03%216,163
PEP PepsiCo Inc 2016-09-30 Reduce$104.05 - $109.96
($107.76)
$ 100.60-7%Reduce -16.01%5,245
PFE Pfizer Inc 2016-09-30 Reduce$33.32 - $37.31
($35.24)
$ 31.63-10%Reduce -6.92%773,142
PG Procter & Gamble Co 2016-09-30 Reduce$84.46 - $89.75
($86.85)
$ 82.40-5%Reduce -0.22%151,223
STI SunTrust Banks Inc 2016-09-30 Reduce$39.5 - $44.29
($42.84)
$ 52.0421%Reduce -2.60%542,599
TRV The Travelers Companies Inc 2016-09-30 Reduce$113.71 - $119.29
($117.07)
$ 115.65-1%Reduce -0.89%195,583
FOX Twenty-First Century Fox Inc 2016-09-30 Reduce$24.12 - $28.62
($26.06)
$ 27.375%Reduce -1.03%14,092,800
UN Unilever NV 2016-09-30 Reduce$44.93 - $47.88
($46.12)
$ 39.47-14%Reduce -2.27%60,147
UL Unilever PLC 2016-09-30 Reduce$45.86 - $48.63
($46.94)
$ 39.67-15%Reduce -11.31%60,400
UTX United Technologies Corp 2016-09-30 Reduce$100.1 - $109.69
($105.38)
$ 108.223%Reduce -15.48%2,321
USB US Bancorp 2016-09-30 Reduce$39.06 - $44.16
($42.48)
$ 50.0018%Reduce -1.41%153,734
V Visa Inc 2016-09-30 Reduce$74.06 - $83.36
($80.06)
$ 75.72-5%Reduce -5.22%9,080
DIS Walt Disney Co 2016-09-30 Reduce$91.72 - $100.2
($95.76)
$ 98.503%Reduce -1.03%66,956
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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)
HPE211,469,5724,810,933
SLB49,997,9843,931,841
BAC228,153,3593,570,600
COF49,306,4763,541,684
NVS43,581,8863,441,226
SCHW101,788,3843,213,459
WFC67,255,7502,978,085
CHTR10,898,4902,942,265
TWX36,666,4112,919,013
CMCSA41,241,0332,735,930
» More Current Portfolio

Dodge & Cox's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 24.1% 24.1%
Healthcare 13.9% 13.9%
Consumer Cyclical 9.7% 9.7%
Communication Services 8.7% 8.7%
Industrials 6.8% 6.8%
Energy 5.9% 5.9%
Technology 3.8% 3.8%
Consumer Defensive 2.3% 2.3%
Basic Materials 1.4% 1.4%
Real Estate 0% 0%
Utilities 0% 0%
» More Sector Weightings

Dodge & Cox's News:

» More Related News


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