Dodge & Cox

Dodge & Cox

Last Update: 2014-02-14

Number of Stocks: 163
Number of New Stocks: 3

Total Value: $95,923 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: 2013-12-31
Number of Stocks: 163
Total value: 95,923 Mil
Number of New Buys: 3
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 22% 22% -1.4% 41.5019762846% 26.6798418972% 0.9%
Financial Services 20.2% 20.2% -0.4% 11.8577075099%
Healthcare 17.7% 17.7% -0.5% 14.8221343874% 32.6086956522% 1.1%
Energy 10.3% 10.3% -0.1% 2.96442687747% 11.8577075099% 0.4%
Consumer Cyclical 9.1% 9.1% -0.2% 5.92885375494% 20.7509881423% 0.7%
Communication Services 8.2% 8.2% -0.2% 5.92885375494%
Industrials 7.8% 7.8% -0.6% 17.7865612648% 2.96442687747% 0.1%
Basic Materials 2.3% 2.3% -0.6% 17.7865612648%
Consumer Defensive 1.9% 1.9% 5.92885375494% 0.2%
ETF, options, preferred 0.5% 0.5%
Utilities 0% 0%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2013-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
SYMC Symantec CorpApplication Software80,562,0671,899,6502%+26.54%+0.42%11.52
ESRX Express ScriptsHealth Care Plans5,609,705394,0260.41%New Buy+0.41%0.69
UNH UnitedHealth Group IncHealth Care Plans11,322,985852,6210.89%+82.61%+0.4%1.11
EBAY eBay IncRetail - Apparel & Specialty18,774,2691,030,5201.1%+50.35%+0.37%1.45
WFT Weatherford International LtdOil & Gas - Services67,712,7431,048,8701.1%+46.61%+0.35%8.82
COH Coach, Inc.Retail - Apparel & Specialty15,101,203847,6310.88%+46.27%+0.28%5.36
FRX Forest Laboratories, Inc.Drug Manufacturers7,647,837459,1000.48%+122.23%+0.26%2.85
HPQ Hewlett-Packard CoComputer Hardware171,145,6184,788,6505%+5.28%+0.25%8.87
WMT Wal-Mart Stores IncRetail - Defensive16,727,0231,316,2501.4%+17.72%+0.21%0.51
EMC EMC CorporationComputer Hardware3,194,98080,3540.084%New Buy+0.084%0.15
ADT The ADT CorporationConsulting & Outsourcing28,008,5681,133,5101.2%+7.25%+0.08%13.30
MXIM Maxim Integrated Products Inc.Semiconductors15,379,724429,2480.45%+17.48%+0.07%5.40
PBR.A Petroleo Brasileiro SA PetrobrasOil & Gas - Integrated45,587,800669,6850.7%+9.9%+0.06%0.70
SNPS Synopsys IncSemiconductors20,657,413838,0710.87%+5.1%+0.04%13.38
RDS.A Royal Dutch Shell PLCOil & Gas - Integrated11,076,713789,4370.82%+1.25%+0.01%0.35
DISH DISH Network CorpCommunication Services15,174,269878,8940.92%+1.12%+0.01%3.32
APA Apache CorporationOil & Gas - E&P12,532,8001,077,0701.1%+0.7%+0.01%3.22
TYC Tyco International LtdConsulting & Outsourcing29,085,5461,193,6701.2%+0.92%+0.01%6.29
ADP Automatic Data ProcessingBusiness Services2,7202200.0002%New Buy+0.0002%0.00
LBTYK Liberty Global PLCCommunication Services2,493,0050<0.01%000.31
Premium Portfolio changes after 2013-12-31 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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