Dodge & Cox

Dodge & Cox

Last Update: 11-12-2015

Number of Stocks: 186
Number of New Stocks: 7

Total Value: $99,410 Mil
Q/Q Turnover: 6%

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: 2015-09-30
Number of Stocks: 186
Total value: 99,410 Mil
Number of New Buys: 7
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 24.5% 24.5% -0.4% 10.2389078498% 40.9556313993% 1.6%
Financial Services 23.1% 23.1% -1% 25.5972696246% 35.8361774744% 1.4%
Healthcare 15.3% 15.3% -1.1% 28.156996587% 10.2389078498% 0.4%
Energy 10.2% 10.2% -1.1% 28.156996587% 35.8361774744% 1.4%
Communication Services 8.9% 8.9% 5.11945392491% 0.2%
Consumer Cyclical 7.8% 7.8% -0.1% 2.55972696246% 12.7986348123% 0.5%
Industrials 5.6% 5.6% -0.3% 7.67918088737%
Consumer Defensive 3.3% 3.3% -0.3% 7.67918088737%
Basic Materials 1.2% 1.2% 5.11945392491% 0.2%
ETF, options, preferred 0.1% 0.1%
Real Estate 0% 0%
Utilities 0% 0%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
CSCO Cisco Systems IncCommunication Equipment67,295,6781,766,5121.78%+52.63%+0.61%1.33
UBS UBS Group AGBanks30,534,700565,8420.57%New Buy+0.57%0.81
HOG Harley-Davidson IncAutos7,221,700396,4710.4%New Buy+0.4%3.76
CXO Concho Resources IncOil & Gas - E&P3,878,800381,2860.38%New Buy+0.38%3.00
SLB Schlumberger LtdOil & Gas - Services62,107,3014,283,5414.31%+9.30%+0.37%4.92
CI Cigna CorpHealth Care Plans12,879,0341,738,9271.75%+25.70%+0.36%5.00
BHI Baker Hughes IncOil & Gas - Services33,771,5511,757,4721.77%+24.30%+0.35%7.74
AXP American Express CoCredit Services4,802,206355,9880.36%+2368.71%+0.35%0.49
EMC EMC CorpComputer Hardware85,474,4492,065,0632.08%+19.12%+0.33%4.41
HPQ HP IncComputer Hardware196,556,3572,340,9862.35%+13.57%+0.28%10.93
BIDU Baidu IncOnline Media8,192,8871,125,7851.13%+22.63%+0.21%2.37
BAC Bank of America CorporationBanks189,615,2632,954,2062.97%+7.36%+0.2%1.81
COF Capital One Financial CorpCredit Services48,917,9883,547,5323.57%+5.42%+0.18%9.02
PBR.A Petroleo Brasileiro SA PetrobrasOil & Gas - Integrated181,065,303666,3200.67%+37.01%+0.18%2.78
TCK Teck Resources LtdMetals & Mining53,203,561255,3770.26%+61.41%+0.1%9.23
AGU Agrium IncAgriculture1,132,456101,3550.1%New Buy+0.1%0.82
NOV National Oilwell Varco IncOil & Gas - Services21,682,683816,3530.82%+13.09%+0.09%5.77
TV Grupo Televisa SABEntertainment27,566,692717,2850.72%+12.63%+0.08%4.76
LBTYK Liberty Global PLCCommunication Services21,143,247867,2960.87%+8.34%+0.07%2.46
NTAP NetApp IncComputer Hardware36,761,9331,088,1531.09%+4.34%+0.05%12.47
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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