Dodge & Cox

Dodge & Cox

Last Update: 2014-11-13

Number of Stocks: 204
Number of New Stocks: 41

Total Value: $104,558 Mil
Q/Q Turnover: 3%

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: 2014-09-30
Number of Stocks: 204
Total value: 104,558 Mil
Number of New Buys: 41
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 23.1% 23.1% -1.2% 35.7142857143% 11.9047619048% 0.4%
Financial Services 21.3% 21.3% -0.1% 2.97619047619% 5.95238095238% 0.2%
Healthcare 16.5% 16.5% -1.2% 35.7142857143% 14.880952381% 0.5%
Energy 11.5% 11.5% -0.1% 2.97619047619% 5.95238095238% 0.2%
Consumer Cyclical 8.9% 8.9% 20.8333333333% 0.7%
Communication Services 7.2% 7.2% 20.8333333333% 0.7%
Industrials 6.4% 6.4% -0.6% 17.8571428571% 5.95238095238% 0.2%
Consumer Defensive 3.7% 3.7% 8.92857142857% 0.3%
Basic Materials 1.4% 1.4% -0.3% 8.92857142857%
Utilities 0% 0%
ETF, options, preferred -2.84217094304E-14% -2.84217094304E-14%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
EBAY eBay IncRetail - Apparel & Specialty36,227,1842,051,5402%+55.19%+0.71%2.92
CI Cigna CorpHealth Care Plans10,321,737936,0780.9%+70.62%+0.37%3.95
LBTYA Liberty Global PLCCommunication Services11,051,305470,1230.45%+343.4%+0.35%1.42
TYC Tyco International PLCConsulting & Outsourcing34,684,9291,545,9101.5%+15.48%+0.2%8.29
WMT Wal-Mart Stores IncRetail - Defensive30,282,7522,315,7202.2%+9.87%+0.2%0.94
S Sprint CorpCommunication Services63,428,278402,1350.38%+64.38%+0.15%1.60
LBTYK Liberty Global PLCCommunication Services15,632,447641,1650.61%+28.23%+0.13%2.00
MXIM Maxim Integrated Products IncSemiconductors23,726,730717,4960.69%+21.86%+0.12%8.39
NTAP NetApp IncComputer Hardware32,421,7401,392,8401.3%+9.03%+0.11%10.40
BAC Bank of America CorporationBanks140,899,7802,402,3402.3%+4.41%+0.1%1.34
EDU New Oriental Education & Technology Group IncEducation4,002,90092,8670.089%New Buy+0.089%2.54
GOOG Google IncOnline Media2,624,3381,515,1901.4%+5.17%+0.07%0.39
SLB Schlumberger NVOil & Gas - Services36,083,3343,669,3103.5%+2.04%+0.07%2.80
DISH DISH Network CorpCommunication Services11,689,719754,9220.72%+6.62%+0.04%2.54
RDS.A Royal Dutch Shell PLCOil & Gas - Integrated11,792,375897,7540.86%+4.27%+0.04%0.37
TGT Target CorpRetail - Defensive17,758,3891,113,1001.1%+4.18%+0.04%2.79
ESRX Express ScriptsHealth Care Plans18,469,6951,304,5201.2%+3.33%+0.04%2.52
APA Apache CorporationOil & Gas - E&P17,432,6111,636,4001.6%+2.67%+0.04%4.63
EMC EMC CorpComputer Hardware40,593,7001,187,7701.1%+2.72%+0.03%1.99
UNH UnitedHealth Group IncHealth Care Plans16,907,7501,458,2901.4%+2.23%+0.03%1.76
Premium Portfolio changes after 2014-09-30 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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