Dodge & Cox

Dodge & Cox

Last Update: 02-13-2015

Number of Stocks: 190
Number of New Stocks: 3

Total Value: $107,627 Mil
Q/Q Turnover: 7%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2014-12-31.

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
GNW Genworth Financial Inc 2013-12-31 Sold Out -0.47%$12.62 - $15.63
($14.46)
$ 7.34-97%Sold Out0
FDX FedEx Corp 2013-12-31 Reduce-0.43%$112.08 - $143.43
($132.52)
$ 166.7521%Reduce -18.02%15,207,295
SYMC Symantec Corp 2013-12-31 Add0.42%$21.49 - $25.41
($23.36)
$ 23.501%Add 26.54%80,562,067
ESRX Express Scripts Holding Co 2013-12-31 Buy 0.41%$60.88 - $70.6
($65.26)
$ 85.4124%New holding5,609,705
UNH UnitedHealth Group Inc 2013-12-31 Add0.4%$66.94 - $75.19
($71.77)
$ 121.0041%Add 82.61%11,322,985
ADBE Adobe Systems Inc 2013-12-31 Reduce-0.37%$49.45 - $60.89
($55.22)
$ 73.6025%Reduce -37.21%10,578,204
EBAY eBay Inc 2013-12-31 Add0.37%$48.76 - $55.63
($52.5)
$ 57.939%Add 50.35%18,774,269
EVI EnviroStar Inc 2013-12-31 Add0.35%$14.62 - $17.37
($15.89)
$ 2.88-452%Add 46.61%67,712,743
COH Coach Inc 2013-12-31 Add0.28%$48.55 - $57.9
($54)
$ 41.61-30%Add 46.27%15,101,203
FRX Forest Laboratories Inc 2013-12-31 Add0.26%$42.65 - $60.19
($50.29)
$ 99.0049%Add 122.23%7,647,837
HPQ Hewlett-Packard Co 2013-12-31 Add0.25%$20.75 - $28.31
($25.31)
$ 31.5520%Add 5.28%171,145,618
WMT Wal-Mart Stores Inc 2013-12-31 Add0.21%$71.87 - $81.21
($77.52)
$ 82.536%Add 17.72%16,727,023
BIDU Baidu Inc 2013-12-31 Reduce-0.19%$146.54 - $179.93
($161.41)
$ 210.5423%Reduce -22.79%3,717,187
BSX Boston Scientific Inc 2013-12-31 Reduce-0.18%$11.18 - $12.38
($11.81)
$ 18.1435%Reduce -22.34%45,938,468
TWC Time Warner Cable Inc 2013-12-31 Reduce-0.12%$109.8 - $138.22
($124.2)
$ 149.2717%Reduce -5.57%15,524,188
NOK Nokia Oyj 2013-12-31 Reduce-0.12%$6.49 - $8.1
($7.52)
$ 7.733%Reduce -9.39%153,941,671
MOLX Molex, Inc. 2013-12-31 Sold Out -0.12%$38.43 - $38.7
($38.59)
$ 38.680%Sold Out0
EMC EMC Corp 2013-12-31 Buy 0.08%$23.15 - $25.72
($24.2)
$ 25.525%New holding3,194,980
S Sprint Corp 2013-09-30 Reduce-1.54%$5.55 - $7.25
($6.47)
$ 4.77-36%Reduce -73.50%66,353,287
XRX Xerox Corporation 2013-09-30 Reduce-0.67%$9.23 - $10.51
($9.98)
$ 12.8722%Reduce -55.74%49,775,279
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
15.6% 7.1% 13.5%
» More Profile & Performance

Dodge & Cox's Current Portfolio:

Ticker Shares Value ($1000)
HPQ143,242,5185,748,320
HPQ143,242,5180
NVS50,324,6454,663,080
SLB46,514,1403,972,770
WFC72,473,7213,973,010
COF46,449,3613,834,400
MSFT82,070,7493,812,190
TWX37,543,4093,206,960
TWC19,396,0552,949,360
TWC19,396,0550
» More Current Portfolio

Dodge & Cox's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 31 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
SectorsSector Weightings (%)
Financial Services 27.7% 27.7%
Healthcare 15% 15%
Communication Services 10.3% 10.3%
Technology 10% 10%
Consumer Cyclical 9.3% 9.3%
Industrials 8.2% 8.2%
Energy 5.9% 5.9%
Consumer Defensive 4% 4%
Basic Materials 1% 1%
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