Dodge & Cox

Dodge & Cox

Last Update: 05-13-2016

Number of Stocks: 191
Number of New Stocks: 12

Total Value: $102,227 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
FB Facebook Inc 2016-03-31 Buy $94.16 - $116.14
($105.28)
$ 117.1411%New holding3,900
FOXA Twenty-First Century Fox Inc 2016-03-31 Reduce$24.14 - $28.23
($26.74)
$ 28.537%Reduce -0.13%46,865,031
GILD Gilead Sciences Inc 2016-03-31 Add$82.71 - $101.19
($90.37)
$ 85.63-5%Add 103.20%7,620
GIS General Mills Inc 2016-03-31 Add$54.12 - $63.35
($58.04)
$ 62.277%Add 4.39%11,692
GPC Genuine Parts Co 2016-03-31 Reduce$77.4 - $99.36
($88.46)
$ 95.077%Reduce -0.42%23,562
GSK GlaxoSmithKline PLC 2016-03-31 Reduce$38.54 - $42.05
($39.84)
$ 42.607%Reduce -27.95%81,262
HD The Home Depot Inc 2016-03-31 Reduce$111.85 - $133.43
($124.53)
$ 133.347%Reduce -6.32%92,555
HES Hess Corp 2016-03-31 Reduce$34.38 - $53.9
($44.12)
$ 58.7533%Reduce -6.81%4,106
HIG The Hartford Financial Services Group Inc 2016-03-31 Reduce$37.63 - $46.31
($41.99)
$ 45.418%Reduce -27.09%5,140
HON Honeywell International Inc 2016-03-31 Add$96.24 - $112.98
($104.16)
$ 114.3710%Add 59.75%12,031
HSBC HSBC Holdings PLC 2016-03-31 Reduce$30.71 - $39.47
($33.29)
$ 31.75-5%Reduce -19.64%11,255
IBM International Business Machines Corp 2016-03-31 Reduce$117.85 - $151.45
($133.42)
$ 148.0611%Reduce -2.15%101,680
JNJ Johnson & Johnson 2016-03-31 Reduce$95.75 - $109.14
($103.39)
$ 112.849%Reduce -1.77%34,808
JPM JPMorgan Chase & Co 2016-03-31 Add$53.07 - $66.03
($58.48)
$ 64.4310%Add 0.30%26,416,949
KKR KKR & Co LP 2016-03-31 Buy $11.13 - $15.78
($13.61)
$ 13.34-2%New holding23,000
KMX CarMax Inc 2016-03-31 Reduce$42.15 - $53.97
($47.21)
$ 52.8212%Reduce -3.74%73,640
LILAK Liberty Global PLC 2016-03-31 Add$34.22 - $43
($37.22)
$ 42.2013%Add 0.09%960,567
LLY Eli Lilly and Co 2016-03-31 Reduce$69.06 - $84.26
($75.82)
$ 74.60-2%Reduce -1.27%31,192
LM Legg Mason Inc 2016-03-31 Sold Out $25.2 - $39.73
($31.42)
$ 32.955%Sold Out0
LOW Lowe's Companies Inc 2016-03-31 Add$63.4 - $76.04
($70.53)
$ 79.2312%Add 63.90%7,310
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
11.7% 5.7% 12.9%
» More Profile & Performance

Dodge & Cox's Current Portfolio:

Ticker Shares Value ($1000)
SLB62,666,5424,621,657
HPE224,069,7183,972,756
TWC18,227,2623,729,662
COF49,048,2913,399,537
WFC67,922,5883,284,736
NVS45,054,9163,263,778
MSFT52,928,0602,923,217
BAC215,803,9332,917,669
SCHW103,001,8872,886,113
TWX38,112,3812,765,053
» More Current Portfolio

Dodge & Cox's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 22.6% 22.6%
Healthcare 13.6% 13.6%
Communication Services 9% 9%
Consumer Cyclical 7.9% 7.9%
Industrials 7.4% 7.4%
Technology 6% 6%
Energy 3.4% 3.4%
Consumer Defensive 2.9% 2.9%
Basic Materials 1.9% 1.9%
Real Estate 0% 0%
Utilities 0% 0%
» More Sector Weightings

Dodge & Cox's News:

» More Related News


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