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%

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Details: Top Buys | Top Sales | Top Holdings Embed:

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Dodge & Cox's Portfolio

This page shows the Portfolio Holdings of Dodge & Cox at Dodge & Cox. It tells us what Dodge & Cox holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date:	2013-03-31
Number of Stocks:	163
Total value:	81,388 Mil
Number of New Buys:	2

Sectors	Sector Weightings (%)	Sell Impact (%)	Buy Impact (%)
Technology	22.4%	-0.6%	1.3%
Financial Services	19.6%	-0.6%	0.1%
Healthcare	17.9%	-0.4%	0.3%
Communication Services	9.8%	-0.7%	0.5%
Consumer Cyclical	8.9%	-0.9%
Energy	8.6%	-0.4%	0.5%
Industrials	7.1%	-0.2%
Basic Materials	2.8%	-0.4%
Consumer Defensive	2.1%	-0.1%
ETF, options, preferred	0.8%
Utilities	0%

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Current Holdings

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Total Records: 166 Page:1 2 3 4 5 6 7 8 9

Ticker	Company	Industry	Shares	Value ($1000)	% Weighting as of 2013-03-31	Share # Change from Last Period	Trade Impact (%)	% of Shares Outstanding
CVX	Chevron Corp	Oil & Gas - Integrated	9,041,006	1,074,250	1.3%	+42.5%	+0.39%	0.47
GOOG	Google, Inc.	Online Media	1,303,140	1,034,730	1.3%	+39.09%	+0.37%	0.40
MSFT	Microsoft Corporation	Application Software	78,067,804	2,233,520	2.7%	+14.64%	+0.34%	0.93
CI	Cigna Corp	Health Care Plans	5,513,237	343,861	0.42%	+314.36%	+0.32%	1.93
S	Sprint Nextel Corp	Communication Services	350,295,874	2,175,340	2.7%	+9.53%	+0.23%	11.63
TWC	Time Warner Cable Inc	Communication Services	16,353,688	1,570,940	1.9%	+13.41%	+0.22%	5.53
HPQ	Hewlett-Packard Co	Computer Hardware	163,834,221	3,905,810	4.8%	+4.62%	+0.21%	8.43
SYMC	Symantec Corp	Application Software	63,464,717	1,566,310	1.9%	+8.64%	+0.15%	9.21
NOK	Nokia Oyj	Communication Equipment	123,511,531	405,118	0.5%	+26.06%	+0.1%	3.30
MHP			8,372,665	436,048	0.54%	+15.48%	+0.07%	0.00
PBR.A	Petroleo Brasileiro SA Petrobras	Oil & Gas - Integrated	23,654,700	429,333	0.53%	+11.59%	+0.06%	0.36
GLW	Corning Inc	Computer Hardware	37,725,968	502,887	0.62%	+10.94%	+0.06%	2.56
JPM	JPMorgan Chase & Co	Banks	11,562,252	548,744	0.67%	+7.51%	+0.05%	0.30
RDS.A	Royal Dutch Shell PLC	Oil & Gas - Integrated	12,273,437	799,737	0.98%	+3.36%	+0.03%	0.39
TV	Grupo Televisa, S.A.	Entertainment	21,242,992	565,276	0.69%	+2.76%	+0.02%	3.72
NTAP	NetApp, Inc.	Computer Hardware	25,768,303	880,245	1.1%	+1.78%	+0.02%	7.15
UFS	Domtar Corp	Forest Products	1,525,430	118,404	0.15%	+8.49%	+0.01%	4.48
DOX	Amdocs Ltd.	Application Software	16,189,919	586,885	0.72%	+1.2%	+0.01%	10.01
ABBV	AbbVie Inc		37,865	1,544	0.0019%	New Buy	+0.0019%	0.00
KRFT	Kraft Foods Group Inc	Consumer Packaged Goods	3,946	203	0.0002%	New Buy	+0.0002%	0.00
Portfolio changes after 2013-03-31 are included for Premium Members only!