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:
Remove from Personalized Guru List RSS Update
Please Subscribe to see portfolio changes after 2017-06-30.

Plans start from as little as $399/year. 7-Day FREE TRIAL

Dodge & Cox Sold these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
Top Buys | Top Sells | Top Holdings
Download this portfolio to Excel worksheetDownload


View:
Total Records: 1925   Page:1 2 3 4 5 6 7 8 9 10 Next Page LAST (97)
20 per page ▾
1020 25 30 50 100
TickerCompanyDate Action
 Impactdown Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
PBR.A Petroleo Brasileiro SA Petrobras 2017-06-30 Reduce-0.94%$6.96 - $10.14
($8.49)		 $ 8.19-4%Reduce -96.75%4,025,100
ANTM Anthem Inc 2017-06-30 Reduce-0.39%$164.75 - $193.36
($179.29)		 $ 191.967%Reduce -97.66%66,350
DXC DXC Technology Co 2017-06-30 Reduce-0.31%$67.95 - $80.59
($76.6)		 $ 83.589%Reduce -25.58%13,459,431
SNPS Synopsys Inc 2017-06-30 Reduce-0.31%$70.93 - $76.12
($73.55)		 $ 76.764%Reduce -44.45%6,217,525
BAC Bank of America Corporation 2017-06-30 Reduce-0.3%$22.23 - $24.32
($23.3)		 $ 23.641%Reduce -8.01%170,593,039
GLW Corning Inc 2017-06-30 Reduce-0.29%$26.32 - $30.5
($28.68)		 $ 27.87-3%Reduce -43.54%16,166,252
JD JD.com Inc 2017-06-30 Reduce-0.21%$31.11 - $43.08
($37.6)		 $ 40.809%Reduce -19.84%32,714,191
SNY Sanofi SA 2017-06-30 Reduce-0.2%$44.09 - $50.21
($47.75)		 $ 48.081%Reduce -7.79%62,683,955
DVMT Dell-VMWare Tracking Stock 2017-06-30 Reduce-0.12%$60.8 - $69.39
($65.31)		 $ 66.402%Reduce -20.79%8,321,572
TWX Time Warner Inc 2017-06-30 Reduce-0.12%$96.75 - $100.41
($99)		 $ 101.613%Reduce -4.71%30,237,925
CHTR Charter Communications Inc 2017-06-30 Reduce-0.1%$313.11 - $353.03
($333.45)		 $ 393.3618%Reduce -3.69%9,848,231
CE Celanese Corp 2017-06-30 Reduce-0.09%$83.79 - $95.63
($89.02)		 $ 96.599%Reduce -8.80%11,757,179
NTAP NetApp Inc 2017-06-30 Reduce-0.08%$37.97 - $41.85
($39.89)		 $ 39.56-1%Reduce -16.10%12,319,220
MSFT Microsoft Corp 2017-06-30 Reduce-0.07%$64.95 - $72.52
($68.6)		 $ 72.406%Reduce -2.97%40,957,925
CI Cigna Corp 2017-06-30 Reduce-0.06%$146.49 - $170.68
($160.31)		 $ 178.0311%Reduce -3.40%13,909,629
PCLN The Priceline Group Inc 2017-06-30 Reduce-0.06%$1738.77 - $1911.13
($1831.37)		 $ 1812.97-1%Reduce -5.13%776,833
GOOGL Alphabet Inc 2017-06-30 Reduce-0.05%$839.88 - $1004.28
($934.2)		 $ 927.66-1%Reduce -20.98%252,123
MDT Medtronic PLC 2017-06-30 Reduce-0.04%$80.01 - $89.3
($84.19)		 $ 83.67-1%Reduce -5.15%11,583,871
CMCSA Comcast Corp 2017-06-30 Reduce-0.03%$37.14 - $41.99
($39.39)		 $ 40.272%Reduce -1.18%74,508,135
NVS Novartis AG 2017-06-30 Reduce-0.03%$72.74 - $86.34
($78.95)		 $ 83.185%Reduce -0.87%50,143,509
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.
Total Records: 1925   Page:1 2 3 4 5 6 7 8 9 10 Next Page LAST (97)
20 per page ▾
1020 25 30 50 100
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)
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


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}}