Dodge & Cox

Dodge & Cox

Dodge & Cox
Last update 2019-02-14 181 Stocks (5 new)
Value $109.15 Bil Turnover 10 %
Top Holdings: CMCSA(3.98%) WFC(3.39%) CHTR(3.05%) MSFT(2.98%) CHE: NVS(2.89%)
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Dodge & Cox Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover
181 5 109,147,326 9.88 %
192 16 130,723,999 4.28 %
176 3 125,158,237 5.22 %
178 3 123,868,018 4.26 %
178 2 129,086,615 4.24 %
180 3 124,317,802 4.95 %
181 5 119,658,868 4.03 %
179 0 117,700,440 2.73 %
182 5 112,547,129 3.76 %
179 5 106,413,521 5.30 %
178 4 101,253,049 5.79 %
191 12 102,227,484 5.23 %
183 3 101,911,096 4.38 %
187 7 99,413,082 5.72 %
183 1 110,882,208 4.56 %
187 2 108,505,014 3.66 %
188 3 107,585,651 6.95 %
209 41 104,560,691 3.05 %
171 4 104,871,736 5.72 %
168 5 97,793,492 4.89 %
166 4 95,927,257 3.66 %
164 5 88,039,093 4.35 %
166 7 84,204,326 7.18 %
163 4 81,392,419 3.52 %
164 4 74,528,225 3.21 %
166 5 76,681,050 2.01 %
166 5 73,368,844 4.17 %
168 3 78,025,697 1.95 %
174 8 70,982,911 1.39 %
169 2 68,105,405 6.19 %
176 7 86,124,694 3.79 %
178 13 88,318,351 6.67 %
173 7 84,058,761 3.86 %
178 4 79,166,936 4.32 %
182 6 73,106,357 4.53 %
190 3 84,700,009 3.04 %
194 7 80,271,009 3.82 %
192 8 76,291,312 7.89 %
192 3 66,875,946 7.13 %
207 3 54,075,837 4.27 %

Top Ranked Articles

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Fund managers discuss market environment, holdings
2 Votes
871 Views    Holly LaFon    2016-08-15 16:14
Review of environment and holdings
2 Votes
230 Views    Holly LaFon    2017-01-16 17:04
2 Votes
3323 Views    Holly LaFon    2015-02-19 23:29
'We have reasons to believe the current divergence may be destined to narrow and even reverse'
2 Votes
898 Views    Holly LaFon    2016-05-31 16:35

Commentaries and Stories

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Marathon Oil makes the list
0 Votes
133 Views    Tiziano Frateschi    2019-02-03 18:23
Guru stock highlight
0 Votes
31 Views    Holly LaFon    2019-02-01 20:04
Guru stock highlight
0 Votes
35 Views    Holly LaFon    2019-02-01 20:04
Guru stock highlight
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37 Views    Holly LaFon    2019-02-01 20:04
Discussion of markets and holdings
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133 Views    Holly LaFon    2019-02-01 19:39
Eli Lilly tops the list
0 Votes
98 Views    Tiziano Frateschi    2019-01-16 22:06
Investment bank reports strong revenue growth across key business segments
0 Votes
341 Views    James Li    2019-01-16 21:37
Geopolitical headwinds result in lower investment bank and asset management revenues
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281 Views    James Li    2019-01-15 19:11
Sanofi tops the list
0 Votes
92 Views    Tiziano Frateschi    2019-01-11 17:44
Apache makes the list
0 Votes
112 Views    Tiziano Frateschi    2019-01-07 15:38
Allstate tops the list
0 Votes
115 Views    Tiziano Frateschi    2018-12-28 20:28
Despite the recent buyback announcement and the management initiatives, the company’s lack of consistency and its yield are not good enough for the stock to be attractive at current levels
1 Votes
239 Views    Ishan Majumdar    2018-12-26 20:50
AMC Networks tops the list
0 Votes
94 Views    Tiziano Frateschi    2018-12-17 20:32
Top holding is in parent company of NBC Universal
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185 Views    James Li    2018-12-04 22:40
Express Scripts tops the list
0 Votes
93 Views    Tiziano Frateschi    2018-12-03 20:06