Dodge & Cox

Dodge & Cox

Last Update: 08-28-2015

Number of Stocks: 183
Number of New Stocks: 1

Total Value: $110,880 Mil
Q/Q Turnover: 5%

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

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: 2015-06-30
Number of Stocks: 183
Total value: 110,880 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 23.2% 23.2% -0.6% 15.9010600707% 13.2508833922% 0.5%
Technology 22.3% 22.3% -0.5% 13.2508833922% 45.0530035336% 1.7%
Healthcare 15.7% 15.7% -0.9% 23.851590106% 15.9010600707% 0.6%
Energy 11.7% 11.7% -0.2% 5.30035335689% 15.9010600707% 0.6%
Communication Services 8.4% 8.4% -0.1% 2.65017667845% 7.95053003534% 0.3%
Consumer Cyclical 7.9% 7.9% -0.7% 18.5512367491% 21.2014134276% 0.8%
Industrials 6% 6% -0.4% 10.6007067138%
Consumer Defensive 3.5% 3.5% -0.1% 2.65017667845%
Basic Materials 1.3% 1.3% -0.1% 2.65017667845% 2.65017667845% 0.1%
Utilities 0% 0%
Real Estate 0% 0%
ETF, options, preferred -1.42108547152E-14% -1.42108547152E-14%

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Current Holdings | Past Portfolios: Premium Upgrade your membership

Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
PCLN Priceline Group IncTravel & Leisure680,765783,8120.71%New Buy+0.71%1.34
EMC EMC CorpComputer Hardware71,755,1131,893,6171.71%+63.73%+0.67%3.73
PBR.A Petroleo Brasileiro SA PetrobrasOil & Gas - Integrated132,159,1031,078,4180.97%+77.21%+0.42%2.03
CSCO Cisco Systems IncCommunication Equipment44,090,3781,210,7221.09%+53.86%+0.38%0.87
HPQ Hewlett-Packard CoComputer Hardware173,070,3205,193,8404.68%+7.65%+0.33%9.62
BAC Bank of America CorporationBanks176,610,1833,005,9052.71%+12.50%+0.3%1.69
ESRX Express Scripts Holding CoHealth Care Plans27,932,6292,484,3282.24%+15.32%+0.3%4.13
SNY SanofiDrug Manufacturers49,765,6932,464,8952.22%+15.64%+0.3%1.90
S Sprint CorpCommunication Services172,874,571788,3080.71%+47.26%+0.23%4.36
NOV National Oilwell Varco IncOil & Gas - Services19,173,522925,6980.83%+31.57%+0.2%5.00
BIDU Baidu IncOnline Media6,681,0871,330,0711.2%+15.39%+0.16%1.90
JPM JPMorgan Chase & CoBanks26,176,0671,773,6901.6%+9.55%+0.14%0.71
TCK Teck Resources LtdMetals & Mining32,962,161326,6550.29%+49.34%+0.1%5.72
LBTYK Liberty Global PLCCommunication Services19,515,347988,0620.89%+9.78%+0.08%2.23
JNPR Juniper Networks IncCommunication Equipment20,666,309536,7040.48%+17.09%+0.07%5.38
TV Grupo Televisa SABEntertainment24,474,592950,1040.86%+6.67%+0.05%4.23
SYMC Symantec CorpApplication Software86,644,4002,014,4821.82%+1.84%+0.03%12.66
RDS.A Royal Dutch Shell PLCOil & Gas - Integrated9,735,549555,0240.5%+5.90%+0.03%0.30
GOOG Alphabet IncOnline Media3,257,5821,695,6041.53%+1.52%+0.02%0.48
SCHW Charles Schwab CorpBrokers & Exchanges95,108,8623,105,3042.8%+0.46%+0.01%7.23
Premium Portfolio changes after 2015-06-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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