Dodge & Cox

Dodge & Cox

Last Update: 08-14-2018

Number of Stocks: 176
Number of New Stocks: 3

Total Value: $125,158 Mil
Q/Q Turnover: 5%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Dodge & Cox Bought 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
CMCSA Comcast Corp 2018-06-30 Add0.79%$30.59 - $34.6
($32.61)
$ 35.439%Add 29.71%132,016,633
CHTR Charter Communications Inc 2018-06-30 Add0.42%$261.87 - $317.46
($287.77)
$ 295.003%Add 17.81%11,923,076
ESRX Express Scripts Holding Co 2018-06-30 Add0.4%$67.87 - $82.24
($75.02)
$ 88.0017%Add 18.54%41,463,656
LLY Eli Lilly and Co 2018-06-30 Add0.35%$75.7 - $86.88
($82.09)
$ 105.8229%Add 23.71%27,020,471
UBS UBS Group AG 2018-06-30 Add0.24%$15.15 - $17.65
($16.28)
$ 15.54-5%Add 23.70%103,122,127
BMY Bristol-Myers Squibb Company 2018-06-30 Add0.22%$50.53 - $62.98
($54.03)
$ 60.3212%Add 17.57%32,705,086
JD JD.com Inc 2018-06-30 Add0.16%$35.71 - $43.76
($38.62)
$ 33.04-14%Add 23.20%26,604,692
CX Cemex SAB de CV 2018-06-30 Add0.13%$5.81 - $7.19
($6.33)
$ 6.706%Add 23.54%125,167,995
JCI Johnson Controls International PLC 2018-06-30 Add0.12%$33.26 - $36.72
($34.76)
$ 38.7411%Add 4.57%99,724,232
DVMT Dell-VMWare Tracking Stock 2018-06-30 Add0.11%$70.7 - $89.57
($78.71)
$ 95.0321%Add 11.25%15,809,632
WFC Wells Fargo & Co 2018-06-30 Add0.1%$50.39 - $56.18
($53.57)
$ 59.0310%Add 3.04%79,732,532
MAT Mattel Inc 2018-06-30 Add0.09%$12.96 - $17.92
($15.17)
$ 15.291%Add 22.34%35,546,085
APA Apache Corp 2018-06-30 Add0.08%$37.9 - $46.75
($41.5)
$ 42.031%Add 5.97%39,185,826
QRTEA Qurate Retail Inc 2018-06-30 Add0.08%$20.22 - $25.57
($22.84)
$ 21.60-5%Add 14.46%38,850,260
GILD Gilead Sciences Inc 2018-06-30 Add0.05%$64.88 - $75.68
($70.67)
$ 72.362%Add 5.27%16,259,811
LBTYK Liberty Global PLC 2018-06-30 Add0.04%$26.61 - $32.05
($29.23)
$ 25.92-11%Add 5.34%40,492,754
BHGE Baker Hughes, a GE Co 2018-06-30 Add0.03%$27.77 - $36.85
($33.94)
$ 32.01-6%Add 2.66%38,046,639
MET MetLife Inc 2018-06-30 Add0.03%$43.6 - $48.46
($46.63)
$ 46.12-1%Add 1.65%46,367,312
GS Goldman Sachs Group Inc 2018-06-30 Add0.02%$220.18 - $259.59
($238.67)
$ 235.78-1%Add 1.01%10,776,183
COF Capital One Financial Corp 2018-06-30 Add0.01%$87.92 - $98.35
($94.65)
$ 99.896%Add 0.28%43,286,662
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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
16.3% 7.7% 13.3%
» More Profile & Performance

Dodge & Cox's Current Portfolio:

Ticker Shares Value ($1000)
WFC79,732,5324,420,372
CMCSA132,016,6334,331,466
COF43,286,6623,978,044
SCHW76,733,7333,921,094
BAC132,827,4053,744,405
MSFT37,789,2693,726,400
GOOG3,167,0443,533,313
CHTR11,923,0763,495,965
FOXA68,369,4333,397,277
JCI99,724,2323,335,776
» More Current Portfolio

Dodge & Cox's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 25.1% 25.1%
Healthcare 19.5% 19.5%
Communication Services 10.4% 10.4%
Consumer Cyclical 7.6% 7.6%
Energy 6.2% 6.2%
Technology 5.7% 5.7%
Industrials 4.6% 4.6%
Basic Materials 2.1% 2.1%
Consumer Defensive 1% 1%
Utilities 0% 0%
» More Sector Weightings

Dodge & Cox's News:

» More Related News


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