Dodge & Cox

Dodge & Cox

Dodge & Cox
Last update 2019-05-14 179 Stocks (2 new)
Value $121.82 Bil Turnover 5 %
Top Holdings: CMCSA(4.16%) CHTR(3.39%) JCI(3.28%) WFC(3.25%) MSFT(3.06%)
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Dodge & Cox's Portfolio

Dodge & Cox Current Holdings

Ticker Company Industry Market Cap $Mil Shares Value ($1000) Shares Change % Weighting % Trade Impact % % of Shares outstanding 3M Change % YTD Change %
FOXA Fox CorpBroadcasting - TV22,435.1213,278,252487,445New Holding0.40+0.40%2.14-12.66%0%
FOX Fox CorpBroadcasting - TV22,186.234,029,595144,582New Holding0.12+0.12%0.65-11.75%0%
DIS The Walt Disney CoMedia - Diversified251,453.931,093,598121,422+1,817.48%0.10+0.09%0.06+23.09%+26.99%
TAP Molson Coors Brewing CoBeverages - Brewers11,690.3613,468,849803,417+56.32%0.66+0.24%6.25-10.55%-2.19%
DISH DISH Network CorpPay TV18,252.8528,368,173898,987+49.85%0.74+0.25%6.05+20.64%+56.59%
DELL Dell Technologies IncComputer Systems37,774.1814,429,237846,852+48.83%0.70+0.23%2.01-14.85%+5.40%
GPS Gap IncApparel Stores6,856.4117,670,928462,625+40.60%0.38+0.11%4.66-28.59%-28.20%
SLB Schlumberger LtdOil & Gas Equipment & Services50,806.2954,156,5062,359,599+30.70%1.94+0.46%3.91-13.68%+5.13%
TEL TE Connectivity LtdElectronic Components31,427.0331,111,0662,512,219+27.50%2.06+0.44%9.17+11.80%+23.77%
UTX United Technologies CorpAerospace & Defense109,304.2715,336,8001,976,760+24.71%1.62+0.32%1.78+0.36%+20.29%
CVS CVS Health CorpHealth Care Plans71,463.0519,848,1641,070,411+23.67%0.88+0.17%1.53-2.66%-15.05%
FDX FedEx CorpIntegrated Shipping & Logistics43,354.4119,513,2793,539,904+22.38%2.91+0.53%7.49-8.80%+3.51%
NWSA News CorpBroadcasting - TV7,846.5013,646,574169,763+18.99%0.14+0.02%2.33+2.14%+14.45%
LBTYK Liberty Global PLCPay TV19,860.7547,111,8681,140,578+15.86%0.94+0.13%6.39+4.32%+28.59%
HPQ HP IncComputer Systems30,939.2392,086,7391,789,245+14.20%1.47+0.18%6.01+3.66%+1.86%
BABA Alibaba Group Holding LtdSpecialty Retail429,296.672,751,800502,066+11.33%0.41+0.04%0.11-8.98%+20.75%
CXO Concho Resources IncOil & Gas E&P20,879.844,302,648477,422+10.29%0.39+0.04%2.15-2.06%+2.30%
COF Capital One Financial CorpCredit Services42,789.6341,112,6553,358,493+8.95%2.76+0.23%8.79+8%+21.83%
OXY Occidental Petroleum CorpOil & Gas E&P37,626.3930,368,0002,010,362+8.53%1.65+0.13%4.06-23.70%-15.43%
HAL Halliburton CoOil & Gas Equipment & Services19,314.9228,662,164839,801+8.47%0.69+0.05%3.28-22.41%-15.05%
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