Dodge & Cox

Dodge & Cox

Last Update: 08-11-2017

Number of Stocks: 180
Number of New Stocks: 5

Total Value: $118,582 Mil
Q/Q Turnover: 4%

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
GSK GlaxoSmithKline PLC 2017-06-30 Reduce$40.68 - $44.37
($42.63)
$ 40.84-4%Reduce -7.77%29,687
HD The Home Depot Inc 2017-06-30 Reduce$145.91 - $158.81
($153.29)
$ 163.437%Reduce -0.50%74,055
HOG Harley-Davidson Inc 2017-06-30 Reduce$51.86 - $62.05
($55.75)
$ 49.50-11%Reduce -0.30%8,746,112
IBM International Business Machines Corp 2017-06-30 Reduce$150.37 - $174.52
($158.02)
$ 162.073%Reduce -2.13%93,937
IBN ICICI Bank Ltd 2017-06-30 Add$7.5 - $9.17
($8.44)
$ 7.91-6%Add 5.77%2,036,330
ITUB Itau Unibanco Holding SA 2017-06-30 Add$10.22 - $12.96
($11.58)
$ 13.7619%Add 4.87%6,154,116
JNJ Johnson & Johnson 2017-06-30 Reduce$121.37 - $136.43
($127.44)
$ 142.4012%Reduce -0.60%33,174
JNPR Juniper Networks Inc 2017-06-30 Add$27.56 - $30.89
($29.07)
$ 26.03-10%Add 0.43%17,690,957
KMX CarMax Inc 2017-06-30 Reduce$55.37 - $65.03
($60.35)
$ 75.1425%Reduce -8.13%38,440
LEXEA Liberty Expedia Holdings Inc 2017-06-30 Reduce$45.07 - $54.94
($50.28)
$ 56.5112%Reduce -15.92%6,381
LILA LiLAC Group 2017-06-30 Add$20.08 - $22.94
($21.38)
$ 21.993%Add 0.12%5,018,489
LILAK LiLAC Group 2017-06-30 Add$19.81 - $23.79
($21.45)
$ 22.043%Add 0.13%6,669,509
LVLT Level 3 Communications Inc 2017-06-30 Reduce$57.22 - $64.19
($60.18)
$ 53.51-11%Reduce -10.46%4,278
LVNTA Liberty Ventures Group 2017-06-30 Reduce$44.48 - $55.75
($52.19)
$ 57.7211%Reduce -15.93%9,570
MCD McDonald's Corp 2017-06-30 Reduce$129.29 - $154.8
($144.17)
$ 166.3015%Reduce -5.46%21,656
MCO Moody's Corporation 2017-06-30 Reduce$111.38 - $122.25
($116.88)
$ 145.6625%Reduce -15.15%2,800
MMC Marsh & McLennan Companies Inc 2017-06-30 Reduce$71.88 - $80.27
($75.45)
$ 84.4412%Reduce -5.18%3,660
MMM 3M Co 2017-06-30 Reduce$188.65 - $213.36
($199.72)
$ 221.3211%Reduce -3.97%19,865
MS Morgan Stanley 2017-06-30 Buy $40.69 - $45.72
($43.08)
$ 50.6818%New holding4,500
MSI Motorola Solutions Inc 2017-06-30 Reduce$80.83 - $88.64
($84.83)
$ 90.006%Reduce -3.60%64,196
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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)
NVS50,143,5094,185,479
BAC170,593,0394,138,587
SCHW94,777,5634,071,644
HPE238,615,4013,958,630
WFC70,845,4413,925,546
COF44,371,0173,665,933
CHTR9,848,2313,317,377
SLB48,271,4633,178,193
GS13,908,1673,086,222
TWX30,237,9253,036,190
» More Current Portfolio

Dodge & Cox's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 26.1% 26.1%
Healthcare 17.6% 17.6%
Communication Services 8.9% 8.9%
Consumer Cyclical 8.3% 8.3%
Industrials 4.9% 4.9%
Basic Materials 4.1% 4.1%
Energy 4% 4%
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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