Dodge & Cox

Dodge & Cox

Last Update: 02-12-2016

Number of Stocks: 183
Number of New Stocks: 3

Total Value: $101,911 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
AXP American Express Co 2015-12-31 Add0.84%$67.87 - $77.33
($72.69)
$ 63.92-12%Add 256.86%17,137,288
ANTM Anthem Inc 2015-12-31 Add0.41%$127.86 - $148.81
($137.68)
$ 137.07-0%Add 118837.96%2,973,449
FOX Twenty-First Century Fox Inc 2015-12-31 Add0.37%$27.23 - $31.5
($29.39)
$ 29.821%Add 78153.63%14,007,400
HPE Hewlett Packard Enterprise Co 2015-12-31 Add0.31%$13.22 - $17
($14.76)
$ 15.727%Add 10.67%217,529,528
EMC EMC Corp 2015-12-31 Add0.26%$24.69 - $28.35
($25.98)
$ 26.271%Add 12.09%95,808,352
CX Cemex SAB de CV 2015-12-31 Add0.24%$4.82 - $7.65
($6.06)
$ 6.8313%Add 143790.45%44,893,819
SCHW Charles Schwab Corp 2015-12-31 Add0.2%$27.6 - $34.51
($31.74)
$ 27.54-13%Add 6.43%102,622,637
GLW Corning Inc 2015-12-31 Add0.18%$16.71 - $19.06
($18.17)
$ 18.321%Add 21.18%57,804,025
UNH UnitedHealth Group Inc 2015-12-31 Add0.12%$110.63 - $123.99
($116.87)
$ 132.3113%Add 8.31%13,859,053
CXO Concho Resources Inc 2015-12-31 Add0.09%$86.67 - $117.83
($107.04)
$ 116.919%Add 26.35%4,900,850
CI Cigna Corp 2015-12-31 Add0.09%$127.83 - $148.37
($137.56)
$ 134.93-2%Add 4.94%13,515,865
SLB Schlumberger Ltd 2015-12-31 Add0.09%$67.34 - $81.52
($74.96)
$ 75.401%Add 2.02%63,361,537
AGU Agrium Inc 2015-12-31 Add0.08%$89.29 - $98.92
($94.77)
$ 83.78-12%Add 83.88%2,082,383
TMO Thermo Fisher Scientific Inc 2015-12-31 Add0.07%$123.97 - $143.03
($133.76)
$ 145.149%Add 981.04%571,892
PBR.A Petroleo Brasileiro SA Petrobras 2015-12-31 Add0.06%$3.29 - $4.68
($3.98)
$ 5.4838%Add 9.13%197,592,403
HPQ HP Inc 2015-12-31 Add0.04%$11.43 - $14.64
($12.8)
$ 11.45-11%Add 1.62%199,736,878
LBTYK Liberty Global PLC 2015-12-31 Add0.03%$37.5 - $44.54
($41.48)
$ 36.24-13%Add 3.21%21,822,547
HOG Harley-Davidson Inc 2015-12-31 Add0.02%$45.12 - $56.05
($49.13)
$ 46.22-6%Add 6.80%7,713,020
RDS.A Royal Dutch Shell PLC 2015-12-31 Add0.02%$43.51 - $56.35
($50.17)
$ 50.511%Add 5.11%10,401,982
TCK Teck Resources Ltd 2015-12-31 Add0.02%$3.11 - $7.46
($4.93)
$ 10.29109%Add 8.23%57,584,261
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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
11.7% 5.7% 12.9%
» More Profile & Performance

Dodge & Cox's Current Portfolio:

Ticker Shares Value ($1000)
SLB63,361,5374,419,467
NVS45,107,0853,881,014
WFC69,913,3903,800,492
MSFT66,559,9053,692,744
TWC19,420,1463,604,185
COF48,888,4143,528,766
SCHW102,622,6373,379,363
HPE217,529,5283,306,449
BAC187,074,8633,148,470
GOOG3,278,8562,488,258
» More Current Portfolio

Dodge & Cox's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 33.9% 33.9%
Healthcare 16.4% 16.4%
Industrials 14% 14%
Communication Services 13% 13%
Technology 8.7% 8.7%
Consumer Cyclical 8.1% 8.1%
Energy 3.9% 3.9%
Consumer Defensive 2.9% 2.9%
Basic Materials 2.7% 2.7%
Utilities 0% 0%
Real Estate 0% 0%
» More Sector Weightings

Dodge & Cox's News:

» More Related News


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