Dodge & Cox

Dodge & Cox

Last Update: 05-12-2017

Number of Stocks: 179
Number of New Stocks: 0

Total Value: $117,700 Mil
Q/Q Turnover: 3%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Dodge & Cox Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
LLY Eli Lilly and Co 2017-03-31 Reduce$74.58 - $85.88
($80.1)
$ 78.05-3%Reduce -5.59%26,997
EQIX Equinix Inc 2017-03-31 Reduce$358.72 - $400.37
($379.77)
$ 441.2216%Reduce -13.26%654
ERIC LM Ericsson Telephone Co 2017-03-31 Reduce$5.62 - $6.69
($6.17)
$ 6.9913%Reduce -2.49%1,920,213
XOM Exxon Mobil Corp 2017-03-31 Reduce$80.93 - $90.89
($83.54)
$ 81.55-2%Reduce -1.71%135,412
FLR Fluor Corp 2017-03-31 Reduce$51.39 - $58.17
($54.54)
$ 44.98-18%Reduce -13.76%6,205
GPC Genuine Parts Co 2017-03-31 Reduce$92.34 - $100.67
($96.17)
$ 93.28-3%Reduce -6.37%20,562
GSK GlaxoSmithKline PLC 2017-03-31 Reduce$38.72 - $42.73
($40.58)
$ 42.675%Reduce -12.44%32,187
HD The Home Depot Inc 2017-03-31 Reduce$133.53 - $149.6
($141.83)
$ 154.909%Reduce -12.50%74,430
IBM International Business Machines Corp 2017-03-31 Reduce$165.52 - $181.95
($175.39)
$ 152.49-13%Reduce -2.80%95,985
ITUB Itau Unibanco Holding SA 2017-03-31 Reduce$10.7 - $13.52
($12.22)
$ 10.93-11%Reduce -1.28%5,868,216
JNJ Johnson & Johnson 2017-03-31 Reduce$111.76 - $128.96
($119.46)
$ 126.926%Reduce -2.37%33,374
KMB Kimberly-Clark Corp 2017-03-31 Reduce$114.36 - $135
($126.11)
$ 129.513%Reduce -1.99%3,943
LEXEA Liberty Expedia Holdings Inc 2017-03-31 Reduce$39.86 - $47.05
($43.97)
$ 52.2519%Reduce -2.22%7,589
LBTYK Liberty Global PLC 2017-03-31 Reduce$29.8 - $36.63
($34.46)
$ 30.08-13%Reduce -0.03%28,750,747
LBTYA Liberty Global PLC 2017-03-31 Add$30.65 - $37.45
($35.43)
$ 31.13-12%Add 0.02%16,149,987
LILAK LiLAC Group 2017-03-31 Add$21.33 - $27.2
($23)
$ 20.56-11%Add 1.79%6,661,009
LILA LiLAC Group 2017-03-31 Add$21.44 - $27.35
($23.19)
$ 21.16-9%Add 0.63%5,012,589
LVNTA Liberty Ventures Group 2017-03-31 Reduce$37.1 - $44.51
($42.83)
$ 53.0824%Reduce -2.22%11,383
MCD McDonald's Corp 2017-03-31 Reduce$119.48 - $129.61
($125.48)
$ 149.8619%Reduce -7.10%22,906
NOV National Oilwell Varco Inc 2017-03-31 Add$37.4 - $41.74
($38.97)
$ 32.77-16%Add 0.16%31,342,539
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.
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Dodge & Cox's Profile:

Dodge & Cox was founded in 1930, by Van Duyn Dodge and E. Morris Cox. As of March 2006, Dodge & Cox managed over $104 billion in separate accounts and mutual funds.



Dodge & Cox's Performance:

Average Annual Return of Dodge & Cox Stock FUND
5 Yrs 10 Yrs Since Inception
17% 5.9% 13.2%
» More Profile & Performance

Dodge & Cox's Current Portfolio:

Ticker Shares Value ($1000)
BAC185,448,5394,374,731
WFC71,190,6523,962,472
SCHW95,552,1253,899,482
COF44,582,8923,863,553
NVS50,585,7903,757,007
HPE212,762,8603,602,565
CHTR10,225,8423,347,123
SLB42,777,2983,340,907
GS14,002,5873,216,674
TWX31,732,4223,100,575
» More Current Portfolio

Dodge & Cox's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 26.2% 26.2%
Healthcare 16.3% 16.3%
Communication Services 9% 9%
Consumer Cyclical 8.6% 8.6%
Industrials 5.6% 5.6%
Energy 5% 5%
Technology 3.2% 3.2%
Basic Materials 3% 3%
Consumer Defensive 1.8% 1.8%
Utilities 0% 0%
Real Estate 0% 0%
» More Sector Weightings

Dodge & Cox's News:

» More Related News


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