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 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
JCI Johnson Controls International PLC 2017-06-30 Add0.96%$40.6 - $43.2
($41.84)
$ 36.89-12%Add 83.47%57,851,274
LLY Eli Lilly and Co 2017-06-30 Add0.42%$76.98 - $86.25
($81.63)
$ 77.80-5%Add 22094.88%5,991,952
ESRX Express Scripts Holding Co 2017-06-30 Add0.4%$59.26 - $67.25
($62.84)
$ 61.04-3%Add 25.65%36,188,517
TGT Target Corp 2017-06-30 Add0.4%$50.52 - $58.41
($54.68)
$ 56.123%Add 83.34%20,025,223
APC Anadarko Petroleum Corp 2017-06-30 Add0.38%$43.79 - $62.9
($53.29)
$ 41.72-22%Add 43.65%32,794,208
HPE Hewlett Packard Enterprise Co 2017-06-30 Add0.36%$16.49 - $19.11
($17.96)
$ 17.30-4%Add 12.15%238,615,401
SLB Schlumberger Ltd 2017-06-30 Add0.31%$65.25 - $79.65
($71.85)
$ 63.03-12%Add 12.84%48,271,463
AGU Agrium Inc 2017-06-30 Add0.11%$88.62 - $95.55
($92.43)
$ 97.215%Add 33.22%5,644,826
UBS UBS Group AG 2017-06-30 Add0.1%$15.19 - $17.65
($16.24)
$ 16.753%Add 11.13%69,617,427
LBTYK Liberty Global PLC 2017-06-30 Add0.09%$27.85 - $35.08
($31.27)
$ 32.444%Add 12.37%32,306,221
QVCA QVC Group 2017-06-30 Add0.09%$19.97 - $24.64
($22.73)
$ 21.15-7%Add 19.01%28,349,750
LBTYA Liberty Global PLC 2017-06-30 Add0.08%$28.69 - $35.94
($32.09)
$ 33.394%Add 17.52%18,980,203
SU Suncor Energy Inc 2017-06-30 Add0.06%$28.72 - $32.12
($30.77)
$ 31.221%Add 7.56%36,821,800
APA Apache Corp 2017-06-30 Add0.05%$45.63 - $53.99
($49.35)
$ 39.89-19%Add 4.01%29,922,731
CX Cemex SAB de CV 2017-06-30 Add0.05%$8.25 - $9.39
($8.8)
$ 9.144%Add 9.54%71,865,916
TV Grupo Televisa SAB 2017-06-30 Add0.05%$23.78 - $26.24
($24.86)
$ 25.593%Add 6.02%40,308,617
BMY Bristol-Myers Squibb Company 2017-06-30 Add0.02%$51.66 - $57.33
($54.38)
$ 56.774%Add 1.58%29,579,461
GOOG Alphabet Inc 2017-06-30 Add0.02%$823.35 - $983.68
($914.37)
$ 910.98-0%Add 0.68%3,259,488
DHR Danaher Corp 2017-06-30 Add0.01%$81.7 - $86.84
($84.47)
$ 80.91-4%Add 2.97%5,250,773
NWSA News Corp 2017-06-30 Add0.01%$12.33 - $13.85
($13.07)
$ 13.231%Add 10.57%10,882,034
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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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