Dodge & Cox

Dodge & Cox

Last Update: 05-14-2015

Number of Stocks: 187
Number of New Stocks: 2

Total Value: $108,503 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
NVR NVR Inc 2015-03-31 Reduce$1224.13 - $1359
($1308.45)
$ 1377.255%Reduce 0.57%107,426
GOOGL Google Inc 2015-03-31 Reduce$497.06 - $581.44
($541.78)
$ 552.082%Reduce 0.33%1,296,823
GOOG Google Inc 2015-03-31 Add0.02%$491.2 - $573.76
($535.97)
$ 539.781%Add 1.41%3,208,798
ACT Actavis PLC 2015-03-31 Reduce$255.17 - $317.06
($285.1)
$ 313.0810%Reduce 51.35%1,602
AGN Allergan Inc 2015-03-31 Sold Out -0.0006%$209.37 - $240.22
($225.95)
$ 240.226%Sold Out0
BIDU Baidu Inc 2015-03-31 Reduce-0.19%$203.27 - $233.33
($214.25)
$ 200.27-7%Reduce 23.42%5,790,087
GS Goldman Sachs Group Inc 2015-03-31 Reduce-0.02%$172.41 - $194.41
($186)
$ 207.0511%Reduce 0.92%11,621,340
FDX FedEx Corp 2015-03-31 Reduce-0.27%$164.59 - $181.4
($173.58)
$ 175.101%Reduce 11.11%13,013,612
MMM 3M Co 2015-03-31 Reduce$158.65 - $170.5
($164.78)
$ 160.87-2%Reduce 8.94%27,706
IBM International Business Machines Corp 2015-03-31 Reduce$151.55 - $164.83
($158.65)
$ 170.708%Reduce 2.60%118,202
AMGN Amgen Inc 2015-03-31 Reduce$150.01 - $170.1
($157.49)
$ 157.35-0%Reduce 17.65%54,704
TWC Time Warner Cable Inc 2015-03-31 Add0.01%$136.13 - $159.73
($149.14)
$ 181.5322%Add 0.45%19,483,979
BRK.B Berkshire Hathaway Inc 2015-03-31 Reduce$143.03 - $151.37
($147.14)
$ 144.74-2%Reduce 0.29%17,300
BDX Becton Dickinson & Co 2015-03-31 Reduce$138.08 - $149.5
($143.5)
$ 141.25-2%Reduce 2.54%15,330
TMO Thermo Fisher Scientific Inc 2015-03-31 Reduce$123.4 - $137.87
($128.92)
$ 130.131%Reduce 4.27%53,802
AAPL Apple Inc 2015-03-31 Reduce$105.99 - $133
($120.78)
$ 131.789%Reduce 6.31%27,466
MON Monsanto Co 2015-03-31 Sold Out -0.0002%$112.25 - $125.46
($118.85)
$ 118.45-0%Sold Out0
UNP Union Pacific Corp 2015-03-31 Reduce$108.17 - $123.83
($117.35)
$ 100.46-14%Reduce 4.48%306,235
CI Cigna Corp 2015-03-31 Reduce$101.06 - $129.96
($116.2)
$ 135.8717%Reduce 0.35%10,315,208
DEO Diageo PLC 2015-03-31 Reduce$109.08 - $121.94
($115.11)
$ 112.78-2%Reduce 5.82%104,590
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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
15.6% 7.1% 13.5%
» More Profile & Performance

Dodge & Cox's Current Portfolio:

Ticker Shares Value ($1000)
HPQ160,770,3705,009,605
NVS50,032,7954,933,734
SLB56,942,8124,751,308
WFC71,933,8933,913,204
COF46,800,9113,688,848
MSFT83,350,6003,388,619
TWX37,446,4033,161,974
TWC19,483,9792,920,259
SCHW94,671,9372,881,814
BK67,054,4672,698,272
» More Current Portfolio

Dodge & Cox's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 21.5% 21.5%
Healthcare 16% 16%
Consumer Cyclical 8.8% 8.8%
Communication Services 7.7% 7.7%
Industrials 7.6% 7.6%
Technology 6.5% 6.5%
Consumer Defensive 3.9% 3.9%
Energy 3.9% 3.9%
Basic Materials 1.1% 1.1%
Utilities 0% 0%
» More Sector Weightings

Dodge & Cox's News:

» More Related News


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