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 Bought these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
SLB Schlumberger NV 2015-03-31 Add0.8%$76.63 - $88.89
($83.25)
$ 90.779%Add 22.42%56,942,812
HPQ Hewlett-Packard Co 2015-03-31 Add0.5%$31.16 - $40.68
($36.33)
$ 33.40-8%Add 12.24%160,770,370
ESRX Express Scripts Holding Co 2015-03-31 Add0.4%$80.71 - $87.62
($83.87)
$ 87.144%Add 25.83%24,221,504
MET MetLife Inc 2015-03-31 Add0.36%$46.5 - $53.91
($50.42)
$ 52.264%Add 38.09%27,886,395
TYC Tyco International PLC 2015-03-31 Add0.21%$40.81 - $43.99
($42.54)
$ 40.36-5%Add 14.49%42,420,144
BHI Baker Hughes Inc 2015-03-31 Add0.18%$53.53 - $65.04
($60.33)
$ 64.467%Add 12.62%27,187,515
S Sprint Corp 2015-03-31 Add0.09%$4.08 - $5.38
($4.72)
$ 4.65-1%Add 21.18%117,394,003
EDU New Oriental Education & Technology Group Inc 2015-03-31 Add0.08%$18.29 - $22.78
($20.11)
$ 23.8318%Add 58.03%10,282,429
APA Apache Corporation 2015-03-31 Add0.07%$58.46 - $68.37
($62.93)
$ 59.84-5%Add 4.19%31,168,219
DHR Danaher Corp 2015-03-31 Add0.06%$82.03 - $87.81
($85.36)
$ 86.321%Add 7.50%10,724,501
EMC EMC Corp 2015-03-31 Add0.06%$25.17 - $29.83
($27.55)
$ 26.34-4%Add 5.70%43,825,013
JNPR Juniper Networks Inc 2015-03-31 Add0.06%$21.39 - $24.5
($23.07)
$ 27.8021%Add 18.91%17,650,209
LBTYK Liberty Global PLC 2015-03-31 Add0.06%$45.08 - $53.38
($48.96)
$ 53.7510%Add 7.72%17,776,647
PBR.A Petroleo Brasileiro SA Petrobras 2015-03-31 Add0.06%$5.1 - $7.97
($6.5)
$ 7.7319%Add 16.35%74,578,000
NTAP NetApp Inc 2015-03-31 Add0.06%$35.1 - $41.46
($38.21)
$ 33.40-13%Add 5.63%34,947,736
MSFT Microsoft Corp 2015-03-31 Add0.05%$40.4 - $47.59
($43.53)
$ 46.868%Add 1.56%83,350,600
BAC Bank of America Corporation 2015-03-31 Add0.04%$15.15 - $17.9
($16.06)
$ 16.503%Add 1.74%156,991,569
RDS.A Royal Dutch Shell PLC 2015-03-31 Add0.04%$57.26 - $67
($63.41)
$ 59.72-6%Add 8.70%9,193,530
SCHW Charles Schwab Corp 2015-03-31 Add0.04%$25.96 - $31.05
($28.99)
$ 31.659%Add 1.62%94,671,937
LBTYA Liberty Global PLC 2015-03-31 Add0.03%$46.4 - $55.63
($50.6)
$ 57.5314%Add 5.22%11,630,605
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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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