Dodge & Cox

Dodge & Cox

Last Update: 06-12-2017

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
Impact Price Range
(Average)*down
Current Price Change from Average Comment Current Shares
PCLN The Priceline Group Inc 2017-03-31 Add0.03%$1477.57 - $1789.2
($1649.48)
$ 1874.2814%Add 2.32%818,803
GOOGL Alphabet Inc 2017-03-31 Reduce-0.01%$807.77 - $872.37
($840.98)
$ 986.0917%Reduce -3.10%319,073
AMZN Amazon.com Inc 2017-03-31 Reduce$753.67 - $886.54
($833.5)
$ 1003.7420%Reduce -4.98%955
GOOG Alphabet Inc 2017-03-31 Add0.1%$786.14 - $852.12
($820.39)
$ 965.5918%Add 4.66%3,237,600
EQIX Equinix Inc 2017-03-31 Reduce$358.72 - $400.37
($379.77)
$ 434.0714%Reduce -13.26%654
CHTR Charter Communications Inc 2017-03-31 Reduce-0.03%$285.77 - $333.15
($318.52)
$ 330.804%Reduce -1.26%10,225,842
GS Goldman Sachs Group Inc 2017-03-31 Reduce-0.04%$225.48 - $252.89
($241.46)
$ 217.19-10%Reduce -1.37%14,002,587
FDX FedEx Corp 2017-03-31 Reduce-0.01%$184.61 - $197.42
($191.01)
$ 215.3513%Reduce -0.53%11,493,467
MMM 3M Co 2017-03-31 Reduce$174.18 - $193.01
($183.45)
$ 212.9016%Reduce -5.70%20,686
BDX Becton, Dickinson and Co 2017-03-31 Reduce$164.8 - $185.34
($178.67)
$ 195.159%Reduce -36.15%8,830
BIDU Baidu Inc 2017-03-31 Reduce$168.26 - $186.01
($175.99)
$ 178.141%Reduce -0.19%5,665,387
IBM International Business Machines Corp 2017-03-31 Reduce$165.52 - $181.95
($175.39)
$ 154.11-12%Reduce -2.80%95,985
BRK.B Berkshire Hathaway Inc 2017-03-31 Reduce$158.81 - $177.28
($167.31)
$ 167.22-0%Reduce -2.19%17,400
AMGN Amgen Inc 2017-03-31 Reduce$150.73 - $182.6
($166.16)
$ 172.504%Reduce -18.03%32,137
UNH UnitedHealth Group Inc 2017-03-31 Reduce-0.03%$157.62 - $171.78
($163.77)
$ 185.2513%Reduce -2.13%10,142,183
ANTM Anthem Inc 2017-03-31 Reduce-0.02%$142.79 - $169.2
($159.07)
$ 190.1720%Reduce -5.51%2,839,368
TMO Thermo Fisher Scientific Inc 2017-03-31 Reduce$140.98 - $161.05
($152.84)
$ 174.4414%Reduce -3.43%48,287
PH Parker Hannifin Corp 2017-03-31 Reduce$140.78 - $160.32
($151.8)
$ 159.635%Reduce -5.13%4,381
CI Cigna Corp 2017-03-31 Reduce-0.01%$135.72 - $154
($147.36)
$ 169.6115%Reduce -0.45%14,399,578
HD The Home Depot Inc 2017-03-31 Reduce$133.53 - $149.6
($141.83)
$ 151.317%Reduce -12.50%74,430
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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%
Real Estate 0% 0%
Utilities 0% 0%
» More Sector Weightings

Dodge & Cox's News:

» More Related News


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