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Dodge & Cox

Dodge & Cox

Last Update: 2013-05-13

Number of Stocks: 163
Number of New Stocks: 2

Total Value: $81,388 Mil
Q/Q Turnover: 3%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $299/year. 7-Day FREE TRIAL

Dodge & Cox Latest Trades :



TickerCompanyDate Action
Impact Price Range
(Average)*up
Current Price Change from Average Comment Current Shares
LPL LG Philips LCD Co. L... 2006-06-30 Add0.1%$15.7 - $22.37
($19.6)
$ 13.83-29%Add 71.6%13,574,400
WEC Wisconsin Energy Cor... 2006-06-30 Reduce$19.19 - $20.43
($19.75)
$ 43.7121%Reduce -48.15%16,800
TV Grupo Televisa SA 2006-06-30 Add0.12%$17.5 - $22.43
($19.9)
$ 26.8935%Add 66.09%16,131,720
CSCO Cisco Systems Inc. 2006-06-30 Sold Out $19.38 - $21.75
($20.5)
$ 24.2418%Sold Out0
HMA Health Management As... 2006-06-30 Add0.15%$19.56 - $21.11
($20.7)
$ 10.71-48%Add 99.55%17,259,702
SOV Sovereign Bancorp In... 2006-06-30 Reduce$20.19 - $21.59
($20.9)
$ 0.1-100%Reduce -27.95%17,364
UN Unilever NV 2006-06-30 Add1.08%$21.26 - $23.46
($22.4)
$ 42.1688%Add 200.14%77,389,077
MSFT Microsoft Corp. 2006-06-30 Reduce$21.92 - $27.14
($23.9)
$ 34.8746%Reduce -53.56%9,225
PFE Pfizer Inc. 2006-06-30 Add0.7%$22.64 - $25.17
($24)
$ 28.9621%Add 33.62%127,628,436
DELL Dell Inc. 2006-06-30 Buy 0.82%$23.72 - $29.76
($25.7)
$ 13.4-48%New holding, 15748000 sh.15,748,000
DELL Dell Inc. 2006-06-30 Buy 0.62%$23.72 - $29.76
($25.7)
$ 13.4-48%New holding, 27578075 sh.27,578,075
RX IMS Health Inc. 2006-06-30 Reduce$25.89 - $27.74
($26.7)
$ 0.82-97%Reduce -22.81%101,500
BAM Brookfield Asset Man... 2006-06-30 Buy $25.9667 - $28.7133
($27.1333)
$ 38.1240%New holding, 4933 sh.4,933
DDS Dillard's Inc. 2006-06-30 Reduce$25 - $31.47
($27.5)
$ 92.01235%Reduce -99.22%47,500
NHYDY Norsk Hydro ASA 2006-06-30 Add0.24%$25.03 - $31.3
($28.1)
$ 4.4-84%Add 439.7%11,800,500
DIS Walt Disney Co. 2006-06-30 Reduce$27.02 - $30.62
($29.1)
$ 66.58129%Reduce -34.57%23,095
FSL.B Freescale Semiconduc... 2006-06-30 Sold Out $27.42 - $32.76
($29.8)
$ 39.9834%Sold Out0
SYY Sysco Corp. 2006-06-30 Sold Out $29.51 - $31.51
($30.4)
$ 35.1416%Sold Out0
DISH EchoStar Communicati... 2006-06-30 Buy 0.38%$29.97 - $31.83
($30.6)
$ 38.9927%New holding, 13380474 sh.13,380,474
USB US Bancorp (DE) 2006-06-30 Buy $30.1 - $31.34
($30.8)
$ 34.6713%New holding, 14020 sh.14,020
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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
-0.2% 7.3% 12.9%
» More Profile & Performance

Dodge & Cox's Current Portfolio:

Ticker Shares Value ($1000)
HPQ163,834,2213,905,810
NVS47,505,2723,384,280
GSK62,617,6472,937,390
WFC75,101,9662,778,020
CMCSA64,242,7352,698,840
COF48,608,4152,671,030
SLB34,238,5442,564,120
TWX41,332,1382,381,560
SNY44,670,4552,281,770
MRK51,265,9462,267,490
» More Current Portfolio

Dodge & Cox's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 19.6% 19.6%
Healthcare 17.9% 17.9%
Communication Services 9.8% 9.8%
Consumer Cyclical 9.4% 9.4%
Technology 7.1% 7.1%
Industrials 4.6% 4.6%
Energy 4% 4%
Basic Materials 2.8% 2.8%
Consumer Defensive 2.1% 2.1%
Utilities 0% 0%
» More Sector Weightings

Dodge & Cox's News:

» More Related News


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