Dodge & Cox

Dodge & Cox

Last Update: 02-13-2015

Number of Stocks: 190
Number of New Stocks: 3

Total Value: $107,627 Mil
Q/Q Turnover: 7%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2014-12-31.

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
NVR NVR Inc 2011-12-31 Buy 0.13%$575.28 - $687.08
($642.58)
$ 1330.6052%New holding131,485
GOOG Google Inc 2014-06-30 Add0.7%$509.96 - $578.65
($543.67)
$ 548.341%Add 99.15%2,495,357
GOOG Google Inc 2014-12-31 Add0.25%$495.39 - $577.35
($537.83)
$ 548.342%Add 20.24%3,155,397
GOOGL Google Inc 2013-03-31 Add0.37%$351.79 - $419.72
($389.06)
$ 557.5530%Add 39.09%1,303,140
GOOGL Google Inc 2012-12-31 Add0.2%$323.91 - $384.41
($349.65)
$ 557.5537%Add 28.79%936,890
GOOGL Google Inc 2012-09-30 Buy 0.72%$285.56 - $378.35
($326.04)
$ 557.5542%New holding727,450
BIDU Baidu Inc 2013-12-31 Reduce-0.19%$146.54 - $179.93
($161.41)
$ 207.3322%Reduce -22.79%3,717,187
GS Goldman Sachs Group Inc 2014-06-30 Add0.11%$152.72 - $170.24
($161.27)
$ 188.0614%Add 6.00%11,690,000
EQIX Equinix Inc 2012-06-30 Sold Out -0.24%$148.92 - $175.28
($160.93)
$ 229.7330%Sold Out0
GS Goldman Sachs Group Inc 2010-06-30 Buy 0.45%$133.44 - $184.27
($148.68)
$ 188.0621%New holding2,507,700
TWC Time Warner Cable Inc 2014-12-31 Add0.51%$131.88 - $154.67
($144.12)
$ 147.282%Add 23.56%19,396,055
GS Goldman Sachs Group Inc 2011-06-30 Add0.24%$129.26 - $161.89
($144)
$ 188.0623%Add 61.21%4,068,750
FDX FedEx Corp 2013-12-31 Reduce-0.43%$112.08 - $143.43
($132.52)
$ 164.5919%Reduce -18.02%15,207,295
TWC Time Warner Cable Inc 2013-12-31 Reduce-0.12%$109.8 - $138.22
($124.2)
$ 147.2816%Reduce -5.57%15,524,188
DEO Diageo PLC 2013-06-30 Reduce-0.28%$113.61 - $126.36
($120.96)
$ 113.24-7%Reduce -91.83%166,417
CVX Chevron Corp 2013-06-30 Add0.43%$114.81 - $126.43
($120.86)
$ 104.28-16%Add 34.29%12,141,619
GS Goldman Sachs Group Inc 2011-09-30 Add1.07%$93.98 - $137.6
($117.77)
$ 188.0637%Add 189.05%11,760,925
CVX Chevron Corp 2013-03-31 Add0.39%$108.14 - $121.18
($115.86)
$ 104.28-11%Add 42.50%9,041,006
CVX Chevron Corp 2014-12-31 Add0.19%$100.86 - $118.8
($113.46)
$ 104.28-9%Add 16.68%12,662,230
AMGN Amgen Inc 2013-09-30 Reduce-0.01%$95.81 - $117.521
($108.55)
$ 162.5933%Reduce -38.73%160,052
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
15.6% 7.1% 13.5%
» More Profile & Performance

Dodge & Cox's Current Portfolio:

Ticker Shares Value ($1000)
HPQ05,748,320
NVS04,663,080
SLB03,972,770
WFC03,973,010
COF03,834,400
MSFT03,812,190
TWX03,206,960
TWC02,949,360
SCHW02,812,680
BAC02,760,650
» More Current Portfolio

Dodge & Cox's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 31 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
SectorsSector Weightings (%)
Financial Services 22% 22%
Healthcare 15% 15%
Consumer Cyclical 9.1% 9.1%
Communication Services 7.6% 7.6%
Industrials 6.7% 6.7%
Technology 6.6% 6.6%
Energy 4% 4%
Consumer Defensive 4% 4%
Basic Materials 0.9% 0.9%
Utilities 0% 0%
» More Sector Weightings

Dodge & Cox's News:

» More Related News


Add Notes, Comments

If you want to ask a question, or report a bug, please create a support ticket.

User Comments

No comment yet
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK