Dodge & Cox

Dodge & Cox

Last Update: 02-14-2017

Number of Stocks: 182
Number of New Stocks: 5

Total Value: $112,599 Mil
Q/Q Turnover: 4%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2016-12-31.

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 2016-12-31 Reduce-0.01%$1424.28 - $1578.13
($1493.18)
$ 1645.8110%Reduce -0.83%800,681
GOOGL Alphabet Inc 2016-12-31 Reduce-0.02%$753.22 - $835.74
($799.67)
$ 848.636%Reduce -8.03%329,282
AMZN Amazon.com Inc 2016-12-31 Reduce$719.07 - $844.36
($783.7)
$ 855.389%Reduce -4.74%1,005
GOOG Alphabet Inc 2016-12-31 Reduce-0.02%$736.08 - $813.11
($779.09)
$ 831.387%Reduce -0.69%3,095,244
EQIX Equinix Inc 2016-12-31 Reduce$325.05 - $373.22
($349.45)
$ 371.626%Reduce -16.59%754
CHTR Charter Communications Inc 2016-12-31 Reduce-0.14%$244.1 - $292.19
($269.28)
$ 323.7220%Reduce -4.93%10,361,488
GS Goldman Sachs Group Inc 2016-12-31 Reduce-0.16%$161.07 - $243.09
($203.06)
$ 251.5824%Reduce -7.11%14,200,706
FDX FedEx Corp 2016-12-31 Reduce-0.07%$169.7 - $201.02
($183.52)
$ 195.436%Reduce -3.75%11,560,600
MMM 3M Co 2016-12-31 Reduce$164.25 - $179.64
($172.58)
$ 183.566%Reduce -2.85%21,936
BIDU Baidu Inc 2016-12-31 Add0.01%$161.67 - $184.11
($170.19)
$ 185.369%Add 0.91%5,675,987
IBM International Business Machines Corp 2016-12-31 Reduce$149.63 - $168.51
($159.33)
$ 180.3113%Reduce -0.21%98,746
AMGN Amgen Inc 2016-12-31 Reduce$135.22 - $168.31
($150.5)
$ 173.2515%Reduce -2.37%39,207
UNH UnitedHealth Group Inc 2016-12-31 Reduce-0.44%$133.92 - $163.94
($149.38)
$ 160.638%Reduce -24.17%10,371,811
TMO Thermo Fisher Scientific Inc 2016-12-31 Reduce$139.63 - $159.12
($147.43)
$ 158.888%Reduce -26.03%50,002
APD Air Products & Chemicals Inc 2016-12-31 Reduce$132.26 - $149.64
($139.95)
$ 141.501%Reduce -0.80%6,200
ANTM Anthem Inc 2016-12-31 Reduce-0.01%$117.42 - $147.66
($133.9)
$ 164.2623%Reduce -3.42%3,005,018
CI Cigna Corp 2016-12-31 Add$116.03 - $140
($130.85)
$ 146.6512%Add 0.15%14,470,558
HD The Home Depot Inc 2016-12-31 Reduce$119.89 - $137.11
($128.9)
$ 145.0213%Reduce -1.22%85,065
VMC Vulcan Materials Co 2016-12-31 Reduce$106.47 - $136.04
($120.98)
$ 121.560%Reduce -14.31%86,035
NEE NextEra Energy Inc 2016-12-31 Reduce$112.95 - $128
($119.51)
$ 128.327%Reduce -3.28%9,746
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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.
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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
17% 5.9% 13.2%
» More Profile & Performance

Dodge & Cox's Current Portfolio:

Ticker Shares Value ($1000)
HPE208,854,6724,832,897
BAC188,315,3414,161,769
SLB47,119,1053,955,649
COF45,234,2523,946,236
WFC71,570,0363,944,225
SCHW96,675,1743,815,769
GS14,200,7063,400,359
NVS45,734,7213,331,317
TWX32,386,4043,126,260
CHTR10,361,4882,983,280
» More Current Portfolio

Dodge & Cox's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 27.3% 27.3%
Healthcare 14.4% 14.4%
Consumer Cyclical 9.4% 9.4%
Communication Services 8.6% 8.6%
Industrials 6.4% 6.4%
Energy 5.6% 5.6%
Technology 3.6% 3.6%
Consumer Defensive 2.1% 2.1%
Basic Materials 1.7% 1.7%
Utilities 0% 0%
Real Estate 0% 0%
» More Sector Weightings

Dodge & Cox's News:

» More Related News


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