Dodge & Cox

Dodge & Cox

Last Update: 11-13-2017

Number of Stocks: 180
Number of New Stocks: 3

Total Value: $124,318 Mil
Q/Q Turnover: 5%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $399/year. 7-Day FREE TRIAL

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 2017-09-30 Add0.97%$77.07 - $85.54
($82)
$ 83.582%Add 234.12%20,020,077
MFGP Micro Focus International PLC 2017-09-30 Buy 0.94%$27.87 - $33.1
($30.87)
$ 35.7716%New holding36,661,106
GILD Gilead Sciences Inc 2017-09-30 Add0.65%$69.25 - $85.47
($76.3)
$ 72.76-5%Add 304814.80%9,909,731
DXC DXC Technology Co 2017-09-30 Reduce-0.6%$75.95 - $85.91
($81.85)
$ 97.9020%Reduce -69.22%4,142,400
TWX Time Warner Inc 2017-09-30 Reduce-0.55%$99.1 - $103.22
($101.43)
$ 90.11-11%Reduce -21.65%23,692,769
APC Anadarko Petroleum Corp 2017-09-30 Add0.53%$40.52 - $49.93
($44.09)
$ 48.269%Add 40.94%46,221,028
GSK GlaxoSmithKline PLC 2017-09-30 Add0.49%$38.68 - $42.77
($40.62)
$ 35.10-14%Add 49949.30%14,858,137
NVS Novartis AG 2017-09-30 Reduce-0.39%$81.97 - $86.23
($84.25)
$ 84.440%Reduce -10.97%44,643,925
TPR Tapestry Inc 2017-09-30 Reduce-0.28%$39.15 - $48.74
($44.08)
$ 41.11-7%Reduce -46.28%8,069,629
SCHW Charles Schwab Corp 2017-09-30 Reduce-0.24%$38.11 - $44.04
($41.53)
$ 45.8510%Reduce -6.89%88,251,967
JCI Johnson Controls International PLC 2017-09-30 Add0.23%$36.89 - $44.19
($40.49)
$ 36.51-10%Add 12.45%65,053,287
VMW VMware Inc 2017-09-30 Reduce-0.21%USD 85.89 - USD 110.75
(USD 98.37)
USD 124.2726%Reduce -32.37%6,092,862
ZAYO Zayo Group Holdings Inc 2017-09-30 Add0.2%$29.92 - $35.55
($33.12)
$ 35.808%Add 43.48%23,769,321
OXY Occidental Petroleum Corp 2017-09-30 Add0.16%$58.68 - $65.19
($60.86)
$ 68.1112%Add 2137.47%3,231,404
CI Cigna Corp 2017-09-30 Reduce-0.13%$167.5 - $187.62
($177.97)
$ 200.3513%Reduce -6.48%13,008,253
BIDU Baidu Inc 2017-09-30 Reduce-0.12%$179.97 - $247.69
($217.77)
$ 250.7215%Reduce -13.89%4,890,587
CHTR Charter Communications Inc 2017-09-30 Reduce-0.12%$328.67 - $402.5
($371.66)
$ 335.69-10%Reduce -4.14%9,440,412
DVMT Dell-VMWare Tracking Stock 2017-09-30 Add0.11%$60.36 - $77.36
($68.39)
$ 81.2219%Add 20.58%10,034,264
QVCA QVC Group 2017-09-30 Add0.11%$21.12 - $24.46
($23.13)
$ 24.908%Add 19.93%33,998,661
JD JD.com Inc 2017-09-30 Reduce-0.1%$38.65 - $48.15
($42.81)
$ 39.81-7%Reduce -9.49%29,608,191
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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)
BAC169,614,1314,298,022
SCHW88,251,9673,860,141
WFC69,694,8053,843,669
NVS44,643,9253,832,681
COF43,927,4013,718,894
HPE237,757,3793,497,411
CHTR9,440,4123,430,835
SLB48,621,2873,391,821
GS13,817,6803,277,416
GOOG3,239,6653,107,195
» More Current Portfolio

Dodge & Cox's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 25.4% 25.4%
Healthcare 19.1% 19.1%
Communication Services 8.5% 8.5%
Consumer Cyclical 7% 7%
Energy 4.9% 4.9%
Industrials 4.6% 4.6%
Basic Materials 4.1% 4.1%
Technology 3.3% 3.3%
Consumer Defensive 2.3% 2.3%
Utilities 0% 0%
Real Estate 0% 0%
» More Sector Weightings

Dodge & Cox's News:

» More Related News


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