Dodge & Cox

Dodge & Cox

Last Update: 05-13-2016

Number of Stocks: 191
Number of New Stocks: 12

Total Value: $102,227 Mil
Q/Q Turnover: 5%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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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
UNP Union Pacific Corp 2016-03-31 Add0.93%$68.79 - $84.42
($77.26)
$ 85.2510%Add 4160.33%12,252,674
JD JD.com Inc 2016-03-31 Add0.57%$22.88 - $32.27
($26.32)
$ 20.64-22%Add 299.64%29,396,436
AXP American Express Co 2016-03-31 Add0.55%$51.11 - $69.55
($58.34)
$ 60.063%Add 53.82%26,360,258
GS Goldman Sachs Group Inc 2016-03-31 Add0.41%$140.69 - $180.23
($154.93)
$ 141.86-8%Add 24.91%13,489,040
AZN AstraZeneca PLC 2016-03-31 Add0.39%$27.95 - $33.95
($30.11)
$ 27.86-7%Add 121.19%26,049,650
BAC Bank of America Corporation 2016-03-31 Add0.38%$11.16 - $16.83
($13.54)
$ 13.00-4%Add 15.36%215,803,933
VMW VMware Inc 2016-03-31 Add0.33%$43.84 - $57.02
($49.61)
$ 58.5418%Add 227.19%9,164,491
UNH UnitedHealth Group Inc 2016-03-31 Add0.17%$109.23 - $129.83
($118.04)
$ 137.2916%Add 9.55%15,183,189
APA Apache Corp 2016-03-31 Add0.16%$34.38 - $51.02
($41.43)
$ 54.8632%Add 12.47%29,259,714
NOV National Oilwell Varco Inc 2016-03-31 Add0.16%$26.34 - $34.93
($30.54)
$ 34.0612%Add 25.13%26,622,720
SNY Sanofi SA 2016-03-31 Add0.14%$38.37 - $42.65
($40.17)
$ 38.45-4%Add 7.24%53,530,129
LBTYA Liberty Global PLC 2016-03-31 Add0.13%$31.19 - $42.36
($36.09)
$ 28.80-20%Add 30.60%15,194,305
MET MetLife Inc 2016-03-31 Add0.12%$35.21 - $48.21
($41.99)
$ 39.44-6%Add 10.19%30,948,079
DISH DISH Network Corp 2016-03-31 Add0.12%$39.71 - $57.35
($48.3)
$ 50.595%Add 23.72%14,120,430
HPE Hewlett Packard Enterprise Co 2016-03-31 Add0.11%$12.06 - $17.89
($14.36)
$ 18.1626%Add 3.01%224,069,718
CXO Concho Resources Inc 2016-03-31 Add0.08%$72.52 - $105.37
($91.6)
$ 121.0632%Add 15.66%5,668,500
HOG Harley-Davidson Inc 2016-03-31 Add0.08%$37.49 - $51.33
($43.54)
$ 43.550%Add 20.93%9,327,733
AGU Agrium Inc 2016-03-31 Add0.06%$81.9 - $92.21
($86.37)
$ 92.017%Add 33.13%2,772,183
ANTM Anthem Inc 2016-03-31 Add0.06%$117.22 - $144.17
($133.55)
$ 126.38-5%Add 13.75%3,382,350
WFT Weatherford International PLC 2016-03-31 Add0.05%$5.61 - $8.64
($6.76)
$ 5.91-13%Add 9.01%81,021,617
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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)
SLB62,666,5424,621,657
HPE224,069,7183,972,756
TWC18,227,2623,729,662
COF49,048,2913,399,537
WFC67,922,5883,284,736
NVS45,054,9163,263,778
MSFT52,928,0602,923,217
BAC215,803,9332,917,669
SCHW103,001,8872,886,113
TWX38,112,3812,765,053
» More Current Portfolio

Dodge & Cox's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 22.6% 22.6%
Healthcare 13.6% 13.6%
Communication Services 9% 9%
Consumer Cyclical 7.9% 7.9%
Industrials 7.4% 7.4%
Technology 6% 6%
Energy 3.4% 3.4%
Consumer Defensive 2.9% 2.9%
Basic Materials 1.9% 1.9%
Utilities 0% 0%
Real Estate 0% 0%
» More Sector Weightings

Dodge & Cox's News:

» More Related News


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