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:
Please Subscribe to see portfolio changes after 2017-09-30.

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
Impact Price Range
(Average)*down
Current Price Change from Average Comment Current Shares
PCLN The Priceline Group Inc 2017-09-30 Reduce-0.04%$1789.91 - $2049
($1896.95)
$ 1759.19-7%Reduce -2.88%754,463
AMZN Amazon.com Inc 2017-09-30 Reduce$938.6 - $1052.8
($981.92)
$ 1156.1618%Reduce -5.68%830
GOOGL Alphabet Inc 2017-09-30 Reduce-0.04%$919.46 - $998.31
($947.7)
$ 1051.9211%Reduce -19.51%202,924
GOOG Alphabet Inc 2017-09-30 Reduce-0.02%$898.7 - $980.34
($930.63)
$ 1035.9611%Reduce -0.61%3,239,665
EQIX Equinix Inc 2017-09-30 Reduce$418.43 - $474.42
($447.55)
$ 472.376%Reduce -8.28%554
CHTR Charter Communications Inc 2017-09-30 Reduce-0.12%$328.67 - $402.5
($371.66)
$ 334.27-10%Reduce -4.14%9,440,412
GS Goldman Sachs Group Inc 2017-09-30 Reduce-0.02%$215.84 - $237.19
($225.59)
$ 236.435%Reduce -0.65%13,817,680
BIDU Baidu Inc 2017-09-30 Reduce-0.12%$179.97 - $247.69
($217.77)
$ 249.6515%Reduce -13.89%4,890,587
FDX FedEx Corp 2017-09-30 Reduce-0.02%$203.55 - $225.58
($213.01)
$ 217.832%Reduce -0.93%11,271,745
MMM 3M Co 2017-09-30 Reduce$199.03 - $213.76
($207.25)
$ 231.5812%Reduce -4.78%18,915
BDX Becton, Dickinson and Co 2017-09-30 Reduce$191.56 - $205.63
($198.67)
$ 224.2313%Reduce -0.64%7,730
UNH UnitedHealth Group Inc 2017-09-30 Reduce-0.07%$185.48 - $199.75
($193.19)
$ 211.229%Reduce -4.61%9,605,624
ANTM Anthem Inc 2017-09-30 Reduce-0.01%$181.44 - $197.43
($190.42)
$ 220.4216%Reduce -96.68%2,200
TMO Thermo Fisher Scientific Inc 2017-09-30 Reduce$171.74 - $194.04
($181.08)
$ 192.756%Reduce -4.09%45,737
CI Cigna Corp 2017-09-30 Reduce-0.13%$167.5 - $187.62
($177.97)
$ 200.7213%Reduce -6.48%13,008,253
AMGN Amgen Inc 2017-09-30 Reduce$167.29 - $191
($177.14)
$ 169.96-4%Reduce -10.60%27,837
BRK.B Berkshire Hathaway Inc 2017-09-30 Reduce$169.24 - $183.82
($176.71)
$ 182.563%Reduce -4.60%16,600
PH Parker Hannifin Corp 2017-09-30 Reduce$155.15 - $177.11
($164.13)
$ 184.6112%Reduce -1.14%4,331
MCD McDonald's Corp 2017-09-30 Reduce$151.85 - $161.53
($156.71)
$ 169.058%Reduce -12.01%19,056
AAPL Apple Inc 2017-09-30 Reduce$142.73 - $164.05
($155.13)
$ 174.9613%Reduce -3.15%12,300
Premium Real Time Picks are included for Premium Members only!!
*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.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.

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


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}