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
Impact Price Range
(Average)*down
Current Price Change from Average Comment Current Shares
PCLN The Priceline Group Inc 2016-09-30 Add0.18%$1267.37 - $1472.98
($1393.91)
$ 1527.0410%Add 19.65%807,358
GOOGL Alphabet Inc 2016-09-30 Reduce-0.01%$704.89 - $815.95
($782.19)
$ 791.471%Reduce -5.56%358,042
GOOG Alphabet Inc 2016-09-30 Reduce-0.05%$694.49 - $787.21
($759.42)
$ 771.192%Reduce -2.11%3,116,627
CHTR Charter Communications Inc 2016-09-30 Reduce-0.1%$231.77 - $277.56
($252.61)
$ 284.2513%Reduce -3.96%10,898,490
MMM 3M Co 2016-09-30 Reduce$174.87 - $181.42
($178.57)
$ 176.05-1%Reduce -0.71%22,579
BIDU Baidu Inc 2016-09-30 Add0.02%$159.6 - $196.03
($173.03)
$ 169.33-2%Add 2.44%5,624,887
AMGN Amgen Inc 2016-09-30 Reduce$154.27 - $175.62
($169.1)
$ 141.19-17%Reduce -2.67%40,157
FDX FedEx Corp 2016-09-30 Reduce-0.06%$151.45 - $177.3
($163.73)
$ 196.5220%Reduce -3.06%12,010,834
GS Goldman Sachs Group Inc 2016-09-30 Add0.04%$144.45 - $171.66
($162.57)
$ 235.5645%Add 1.77%15,287,200
IBM International Business Machines Corp 2016-09-30 Reduce$151.68 - $163.53
($158.73)
$ 164.794%Reduce -0.60%98,956
TMO Thermo Fisher Scientific Inc 2016-09-30 Reduce-0.07%$143.68 - $159.56
($154.1)
$ 141.85-8%Reduce -87.16%67,602
UNH UnitedHealth Group Inc 2016-09-30 Reduce-0.15%$133.62 - $143.69
($140.06)
$ 159.4014%Reduce -7.20%13,677,691
HD The Home Depot Inc 2016-09-30 Reduce$125.45 - $138.77
($133.26)
$ 132.46-1%Reduce -0.51%86,115
CI Cigna Corp 2016-09-30 Reduce-0.11%$124.13 - $146
($130.57)
$ 136.835%Reduce -5.46%14,448,844
ANTM Anthem Inc 2016-09-30 Reduce-0.01%$123.29 - $142.94
($129.12)
$ 145.2012%Reduce -2.93%3,111,405
CB Chubb Ltd 2016-09-30 Reduce$124.28 - $130.32
($126.89)
$ 132.084%Reduce -13.61%15,418
CXO Concho Resources Inc 2016-09-30 Reduce-0.01%$115.83 - $137.35
($126.75)
$ 142.5012%Reduce -1.16%5,539,800
NEE NextEra Energy Inc 2016-09-30 Reduce$120.86 - $130.89
($126.02)
$ 117.68-7%Reduce -5.62%10,076
JNJ Johnson & Johnson 2016-09-30 Reduce$117.27 - $125.4
($121.32)
$ 111.10-8%Reduce -0.57%34,985
PH Parker Hannifin Corp 2016-09-30 Reduce$107.07 - $125.53
($119.17)
$ 144.9822%Reduce -1.07%4,618
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)
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%
Utilities 0% 0%
Real Estate 0% 0%
» More Sector Weightings

Dodge & Cox's News:

» More Related News


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