Dodge & Cox
Dodge & Cox
Dodge & Cox
Last update 2018-08-14 176 Stocks (3 new)
Value $125.16 Bil Turnover 5 %
Top Holdings: WFC (3.53%) CMCSA (3.46%) COF (3.18%) SCHW (3.13%) BAC (2.99%)
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Price change from average %
Market Cap

Dodge & Cox's Portfolio

Portfolio Statistics
Portfolio Date: 2018-06-30
Number of Stocks: 176
Number of New Buys: 3
Total value: $125.16 Bil
Turnover: 5.22 %
SectorSector Weighting%Sell Impact%Buy Impact%
Financial Services
25.06
-0.53
0.40
Healthcare
19.46
-0.59
1.02
Technology
17.77
-1.53
0.13
Energy
10.77
-0.35
0.11
Communication Services
10.43
-
2.80
Consumer Cyclical
7.63
-0.09
0.34
Industrials
5.71
-0.35
0.12
Basic Materials
2.07
-0.07
0.13
Consumer Defensive
1.01
-0.04
0.17
Utilities
-
-
-

Dodge & Cox Current Holdings

ATUS
Altice USA Inc
Telecom Services
12,869.22
28,149,485
480,230
10,000%
0.38%
+0.38%
3.82%
+3.01%
-6.62%
T
AT&T Inc
Telecom Services
239,863.86
45,523,710
1,461,766
10,000%
1.17%
+1.17%
0.63%
+6.66%
-10.83%
TAP
Molson Coors Brewing Co
Beverages - Brewers
12,592.44
3,180,041
216,370
10,000%
0.17%
+0.17%
1.47%
-5.65%
-26.75%
CMCSA
Comcast Corp
Pay TV
163,345.93
132,016,633
4,331,466
+29.71%
3.46%
+0.79%
2.88%
+4.78%
-8.92%
LLY
Eli Lilly and Co
Drug Manufacturers - Major
118,525.29
27,020,471
2,305,657
+23.71%
1.84%
+0.35%
2.52%
+27.27%
+34.64%
UBS
UBS Group AG
Banks - Global
52,799.03
103,122,127
1,586,541
+23.70%
1.27%
+0.24%
2.77%
-10.47%
-21.59%
CX
Cemex SAB de CV
Building Materials
8,399.63
125,167,995
821,102
+23.54%
0.66%
+0.13%
8.29%
-15.04%
-24.67%
JD
JD.com Inc
Specialty Retail
32,395.99
26,604,692
1,036,253
+23.20%
0.83%
+0.16%
1.84%
-33.71%
-43.17%
MAT
Mattel Inc
Leisure
4,776.84
35,546,085
583,667
+22.34%
0.47%
+0.09%
10.33%
-11.71%
-8.32%
ESRX
Express Scripts Holding Co
Health Care Plans
53,863.35
41,463,656
3,201,409
+18.54%
2.56%
+0.40%
7.37%
+22.47%
+27.26%
CHTR
Charter Communications Inc
Pay TV
74,106.20
11,923,076
3,495,965
+17.81%
2.79%
+0.42%
5.14%
+10.65%
-4.87%
BMY
Bristol-Myers Squibb Company
Drug Manufacturers - Major
82,654.57
32,705,086
1,809,899
+17.57%
1.45%
+0.22%
2%
-9.58%
-14.36%
QRTEA
Qurate Retail Inc
Specialty Retail
10,317.66
38,850,260
824,403
+14.46%
0.66%
+0.08%
8.44%
+2.17%
-9.21%
DVMT
Dell-VMWare Tracking Stock
Software - Infrastructure
18,332.44
15,809,632
1,337,179
+11.25%
1.07%
+0.11%
7.93%
+0.41%
+16.52%
APA
Apache Corp
Oil & Gas E&P
15,211.46
39,185,826
1,831,937
+5.97%
1.46%
+0.08%
10.24%
-6.40%
+0.17%
LBTYK
Liberty Global PLC
Pay TV
19,236.44
40,492,754
1,077,512
+5.34%
0.86%
+0.04%
5.26%
-6.20%
-25.33%
GILD
Gilead Sciences Inc
Biotechnology
92,908.71
16,259,811
1,151,845
+5.27%
0.92%
+0.05%
1.25%
-5.76%
+3.36%
IBN
ICICI Bank Ltd
Banks - Regional - Asia
28,700.01
2,109,430
16,939
+4.74%
0.01%
-
0.07%
+11.08%
-9.92%
JCI
Johnson Controls International PLC
Engineering & Construction
30,133.97
99,724,232
3,335,776
+4.57%
2.67%
+0.12%
10.78%
-8.91%
-12.25%
WFC
Wells Fargo & Co
Banks - Global
242,833.85
79,732,532
4,420,372
+3.04%
3.53%
+0.10%
1.66%
-7.68%
-12.87%
Total 181