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
Impact Price Range
(Average)*down
Current Price Change from Average Comment Current Shares
PCLN The Priceline Group Inc 2015-12-31 Add$1240.18 - $1469.56
($1319.75)
$ 1240.85-6%Add 0.41%676,368
GOOGL Alphabet Inc 2015-12-31 Reduce-0.12%$656.99 - $793.96
($742.51)
$ 714.71-4%Reduce -14.15%1,099,716
GOOG Alphabet Inc 2015-12-31 Reduce-0.02%$626.91 - $776.6
($720.15)
$ 701.43-3%Reduce -0.89%3,278,856
AMZN Amazon.com Inc 2015-12-31 Reduce$532.54 - $693.97
($633.28)
$ 659.094%Reduce -21.43%605
AGN Allergan PLC 2015-12-31 Sold Out $253.04 - $322.49
($298.52)
$ 210.34-30%Sold Out0
EQIX Equinix Inc 2015-12-31 Add$265.41 - $304.98
($292.44)
$ 330.8913%Add 2.62%1,291
GS Goldman Sachs Group Inc 2015-12-31 Reduce$175.49 - $199.17
($186.02)
$ 159.53-14%Reduce -0.20%10,798,990
TWC Time Warner Cable Inc 2015-12-31 Reduce$178.81 - $191.82
($185.51)
$ 212.5215%Reduce -0.13%19,420,146
BIDU Baidu Inc 2015-12-31 Reduce-0.37%$141.26 - $217.97
($185.42)
$ 175.22-6%Reduce -32.55%5,526,272
AMGN Amgen Inc 2015-12-31 Reduce$141.22 - $164.58
($157.65)
$ 154.25-2%Reduce -3.52%46,644
FDX FedEx Corp 2015-12-31 Reduce$143.69 - $164.14
($154.87)
$ 160.374%Reduce -0.19%12,311,592
MMM 3M Co 2015-12-31 Reduce$143.2 - $159.92
($153.95)
$ 167.779%Reduce -4.45%22,841
BDX Becton Dickinson & Co 2015-12-31 Reduce$134.59 - $156.53
($147.95)
$ 165.2112%Reduce -1.72%14,780
IBM International Business Machines Corp 2015-12-31 Reduce$131.75 - $152.39
($140.41)
$ 146.474%Reduce -1.69%103,912
ANTM Anthem Inc 2015-12-31 Add0.41%$127.86 - $148.81
($137.68)
$ 137.07-0%Add 118837.96%2,973,449
CI Cigna Corp 2015-12-31 Add0.09%$127.83 - $148.37
($137.56)
$ 134.93-2%Add 4.94%13,515,865
BRK.B Berkshire Hathaway Inc 2015-12-31 Reduce$129.53 - $138.4
($134.28)
$ 143.887%Reduce -0.61%16,200
TMO Thermo Fisher Scientific Inc 2015-12-31 Add0.07%$123.97 - $143.03
($133.76)
$ 145.149%Add 981.04%571,892
HD The Home Depot Inc 2015-12-31 Reduce$117.81 - $134.74
($127.59)
$ 134.676%Reduce -1.77%98,804
TM Toyota Motor Corp 2015-12-31 Sold Out $120.05 - $127.15
($123.77)
$ 101.27-18%Sold Out0
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)
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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