Dodge & Cox

Dodge & Cox

Dodge & Cox
Last update 2020-03-10 184 Stocks (4 new)
Value $130.65 Bil Turnover 2 %
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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 %
STT State Street CorporationAsset Management19,683.731,212,79595,932+26,851%0.07+0.07%0.34-30.60%-29.12%
BMRN Biomarin Pharmaceutical IncBiotechnology14,892.464,389,515371,133New Holding0.28+0.28%2.44-2.15%-2.11%
IEMG iShares Core MSCI Emerging Markets46,216.0718,9001,016New Holding00%0-25.30%-23%
LOW Lowe's Companies IncRetail - Cyclical67,016.801,800216New Holding00%0-25.78%-25.42%
MS Morgan StanleyCapital Markets56,714.034,000204New Holding00%0-26.77%-26.92%
OVV Ovintiv IncOil & Gas885.4128,437,257.40666,854+44.56%0.51+0.16%10.94-85.66%-85.02%
GPS Gap IncRetail - Cyclical2,446.8828,449,226502,982+34.97%0.38+0.10%7.66-62.62%-61.35%
BIDU Baidu IncInteractive Media35,601.7910,051,9871,270,571+20.29%0.97+0.16%2.91-24.30%-18.59%
UNH UnitedHealth Group IncHealthcare Plans235,568.708,281,2222,434,514+14.19%1.86+0.23%0.87-14.45%-15.16%
TAP Molson Coors Beverage CoBeverages - Alcoholic9,299.6017,119,668922,750+13.80%0.71+0.09%7.91-20.43%-19.35%
FDX FedEx CorpTransportation31,093.9525,991,4843,930,172+9.43%3.01+0.26%9.95-21.94%-20.86%
GOOGL Alphabet IncInteractive Media815,102.58142,205190,468+7.38%0.15+0.01%0.02-15.34%-11.65%
TFC Truist Financial CorpBanks40,040.6926,102,0261,470,066+6.50%1.13+0.07%1.94-45.77%-46.34%
SCHW Charles Schwab CorpCapital Markets46,444.9296,385,8394,584,111+5.17%3.51+0.17%7.49-23.41%-23.76%
IBN ICICI Bank LtdBanks25,985.401,555,53023,473+4.48%0.020%0.05-45.45%-46.79%
DELL Dell Technologies IncHardware28,772.9224,139,3651,240,522+0.89%0.95+0.01%3.26-23.83%-24.28%
FOX Fox CorpMedia - Diversified15,114.295,980,998217,708+0.83%0.170%0.99-31.47%-32.20%
ITUB Itau Unibanco Holding SABanks40,639.179,313,50585,219+0.82%0.070%0.10-51.51%-51.73%
MAT Mattel IncTravel & Leisure2,858.2138,932,308527,533+0.20%0.400%11.22-41.44%-39.19%
UBS UBS Group AGBanks34,734.20145,259,8271,833,303+0.18%1.400%4.02-24.61%-24.01%
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