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 Sold 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
HPE Hewlett Packard Enterprise Co 2018-06-30 Reduce-0.53%$14.61 - $17.75
($16.6)
$ 16.02-3%Reduce -16.85%183,669,236
MRK Merck & Co Inc 2018-06-30 Reduce-0.46%$53.27 - $62.59
($59.12)
$ 66.6813%Reduce -76.03%3,305,109
MXIM Maxim Integrated Products Inc 2018-06-30 Reduce-0.38%$53.78 - $61.56
($58.2)
$ 59.833%Reduce -46.08%9,095,230
SCHW Charles Schwab Corp 2018-06-30 Reduce-0.37%$50.11 - $59.59
($55.39)
$ 49.88-10%Reduce -10.24%76,733,733
CSCO Cisco Systems Inc 2018-06-30 Reduce-0.36%$40.73 - $46.3
($43.71)
$ 43.17-1%Reduce -20.88%39,797,938
UNP Union Pacific Corp 2018-06-30 Reduce-0.33%$130.02 - $147.02
($139.34)
$ 147.676%Reduce -23.31%10,136,876
SU Suncor Energy Inc 2018-06-30 Reduce-0.16%$33.78 - $41.49
($38.95)
$ 39.852%Reduce -14.00%35,184,100
TEL TE Connectivity Ltd 2018-06-30 Reduce-0.09%$89.45 - $102.18
($95.82)
$ 91.92-4%Reduce -4.67%22,312,099
APC Anadarko Petroleum Corp 2018-06-30 Reduce-0.07%$58.17 - $74.33
($67.75)
$ 64.25-5%Reduce -3.33%44,397,140
BAC Bank of America Corporation 2018-06-30 Reduce-0.07%$28.19 - $31.22
($29.85)
$ 30.302%Reduce -2.00%132,827,405
BKNG Booking Holdings Inc 2018-06-30 Reduce-0.07%$2001.5 - $2194.96
($2106)
$ 1818.35-14%Reduce -5.83%688,382
BIDU Baidu Inc 2018-06-30 Reduce-0.06%$219.82 - $284.07
($249.09)
$ 210.69-15%Reduce -9.01%3,394,037
CXO Concho Resources Inc 2018-06-30 Reduce-0.06%$124.47 - $159.47
($143.11)
$ 130.44-9%Reduce -9.96%4,133,898
AZN AstraZeneca PLC 2018-06-30 Reduce-0.05%$34.55 - $37.05
($35.95)
$ 38.457%Reduce -3.22%52,774,809
BBT BB&T Corp 2018-06-30 Reduce-0.04%$50.44 - $55.53
($53.14)
$ 51.49-3%Reduce -5.57%17,863,648
MSFT Microsoft Corp 2018-06-30 Reduce-0.04%$88.52 - $102.49
($96.89)
$ 107.2911%Reduce -1.54%37,789,269
NTR Nutrien Ltd 2018-06-30 Reduce-0.04%$44.95 - $54.61
($49.59)
$ 55.0811%Reduce -8.60%11,250,234
UNH UnitedHealth Group Inc 2018-06-30 Reduce-0.04%$217.2 - $255.98
($240.1)
$ 260.308%Reduce -2.99%7,185,453
BK Bank of New York Mellon Corp 2018-06-30 Reduce-0.03%$50.15 - $57.72
($55.18)
$ 50.82-8%Reduce -1.78%44,119,591
CE Celanese Corp 2018-06-30 Reduce-0.03%$98.23 - $117.97
($110.3)
$ 114.374%Reduce -3.48%10,307,650
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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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