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
Impact Price Range
(Average)*down
Current Price Change from Average Comment Current Shares
BRK.A Berkshire Hathaway Inc 2016-03-31 Reduce$187001 - $214035
($199251)
$ 214303.008%Reduce -40.00%3
PCLN The Priceline Group Inc 2016-03-31 Add$973.8 - $1350.99
($1194.56)
$ 1273.007%Add 0.35%678,743
GOOGL Alphabet Inc 2016-03-31 Reduce-0.49%$701.02 - $780.91
($736.08)
$ 747.602%Reduce -57.93%462,656
GOOG Alphabet Inc 2016-03-31 Reduce-0.05%$678.11 - $764.65
($716.19)
$ 732.662%Reduce -2.01%3,213,014
AMZN Amazon.com Inc 2016-03-31 Add$482.07 - $675.89
($568.41)
$ 712.2425%Add 47.11%890
BLK BlackRock Inc 2016-03-31 Buy $289.72 - $342.56
($316.95)
$ 365.0915%New holding600
TWC Time Warner Cable Inc 2016-03-31 Reduce-0.22%$175.64 - $205.79
($188.79)
$ 209.5611%Reduce -6.14%18,227,262
BIDU Baidu Inc 2016-03-31 Reduce-0.05%$140.68 - $190.88
($170.13)
$ 185.019%Reduce -4.89%5,256,187
MCK McKesson Corp 2016-03-31 Buy $150.03 - $197.23
($162.03)
$ 181.2212%New holding2,590
GS Goldman Sachs Group Inc 2016-03-31 Add0.41%$140.69 - $180.23
($154.93)
$ 159.533%Add 24.91%13,489,040
MMM 3M Co 2016-03-31 Reduce$136.96 - $166.75
($153.52)
$ 168.8910%Reduce -0.22%22,791
AMGN Amgen Inc 2016-03-31 Reduce$140.9 - $162.33
($148.76)
$ 156.745%Reduce -6.62%43,557
ALXN Alexion Pharmaceuticals Inc 2016-03-31 Buy $127.91 - $190.75
($147.61)
$ 150.422%New holding1,820
BDX Becton Dickinson & Co 2016-03-31 Add$132.88 - $154.09
($145.43)
$ 166.9915%Add 1.01%14,930
FDX FedEx Corp 2016-03-31 Add0.01%$123.18 - $164.54
($138.89)
$ 164.4718%Add 0.64%12,389,882
CI Cigna Corp 2016-03-31 Add0.01%$124.96 - $146.55
($137.34)
$ 128.82-6%Add 0.28%13,554,225
TMO Thermo Fisher Scientific Inc 2016-03-31 Reduce$121.94 - $141.85
($134)
$ 152.1314%Reduce -3.67%550,892
ANTM Anthem Inc 2016-03-31 Add0.06%$117.22 - $144.17
($133.55)
$ 130.70-2%Add 13.75%3,382,350
IBM International Business Machines Corp 2016-03-31 Reduce$117.85 - $151.45
($133.42)
$ 152.8415%Reduce -2.15%101,680
APD Air Products & Chemicals Inc 2016-03-31 Add$116.31 - $145.25
($130.51)
$ 143.0610%Add 3.59%6,319
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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)
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%
Utilities 0% 0%
Real Estate 0% 0%
» More Sector Weightings

Dodge & Cox's News:

» More Related News


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