Dodge & Cox

Dodge & Cox

Dodge & Cox
Last update 2018-12-10 192 Stocks (16 new)
Value $130.72 Bil Turnover 4 %
Top Holdings: CMCSA(3.59%) WFC(3.21%) MSFT(3.19%) CHTR(2.97%) CHE:NVS(2.92%)
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Dodge & Cox Latest Trades

CVS
CVS Health Corp
2018-09-30
New Buy
+0.91%
0 $ 0 0
$71.88
0.55%
New holding
15,125,686
FOXA
Twenty-First Century Fox Inc
2018-09-30
Reduce
-0.79%
0 $ 0 0
$49.06
7%
Reduce -29.13%
48,452,392
BKNG
Booking Holdings Inc
2018-09-30
Add
+0.64%
0 $ 0 0
$1,807.14
-8.25%
Add 61.45%
1,111,386
MCHP
Microchip Technology Inc
2018-09-30
New Buy
+0.63%
0 $ 0 0
$71.64
-18.91%
New holding
10,490,101
T
AT&T Inc
2018-09-30
Reduce
-0.43%
0 $ 0 0
$30.22
-6.81%
Reduce -36.66%
28,834,447
BAC
Bank of America Corporation
2018-09-30
Reduce
-0.43%
0 $ 0 0
$24.48
-19.63%
Reduce -14.49%
113,576,385
COF
Capital One Financial Corp
2018-09-30
Reduce
-0.38%
0 $ 0 0
$78.73
-19.06%
Reduce -11.90%
38,134,401
FDX
FedEx Corp
2018-09-30
Add
+0.38%
0 $ 0 0
$184.11
-23.96%
Add 20.01%
12,391,153
VMW
VMware Inc
2018-09-30
Reduce
-0.37%
0 $ 0 0
$158.58
3.55%
Reduce -99.32%
21,600
LLY
Eli Lilly and Co
2018-09-30
Reduce
-0.29%
0 $ 0 0
$111.93
11.95%
Reduce -16.02%
22,692,971
TGT
Target Corp
2018-09-30
Reduce
-0.27%
0 $ 0 0
$67.17
-19.24%
Reduce -33.54%
8,823,250
TAP
Molson Coors Brewing Co
2018-09-30
Add
+0.24%
0 $ 0 0
$62
-6.26%
Add 163.12%
8,367,441
OXY
Occidental Petroleum Corp
2018-09-30
Add
+0.23%
0 $ 0 0
$65.10
-19.45%
Add 58.68%
9,887,895
QRTEA
Qurate Retail Inc
2018-09-30
Add
+0.23%
0 $ 0 0
$20.07
-7.30%
Add 35.32%
52,572,349
HAL
Halliburton Co
2018-09-30
Add
+0.21%
0 $ 0 0
$29
-29.90%
Add 73106.16%
6,734,967
CI
Cigna Corp
2018-09-30
Reduce
-0.20%
0 $ 0 0
$205.37
10.78%
Reduce -14.51%
8,897,427
NOV
National Oilwell Varco Inc
2018-09-30
Reduce
-0.17%
0 $ 0 0
$26.68
-40.37%
Reduce -15.21%
26,668,555
CSCO
Cisco Systems Inc
2018-09-30
Reduce
-0.15%
0 $ 0 0
$45.82
1.84%
Reduce -11.08%
35,387,868
UNH
UnitedHealth Group Inc
2018-09-30
Reduce
-0.14%
0 $ 0 0
$265.02
1.89%
Reduce -10.27%
6,447,568
BLL
Ball Corp
2018-09-30
New Buy
+0.12%
0 $ 0 0
$48.01
18.05%
New holding
3,530,021
SNPS
Synopsys Inc
2018-09-30
Reduce
-0.12%
0 $ 0 0
$87.65
-8.02%
Reduce -34.60%
3,417,640
GS
Goldman Sachs Group Inc
2018-09-30
Reduce
-0.11%
0 $ 0 0
$172.77
-25.73%
Reduce -6.00%
10,129,233
JD
JD.com Inc
2018-09-30
Add
+0.11%
0 $ 0 0
$22.17
-32.45%
Add 20.23%
31,986,772
MRK
Merck & Co Inc
2018-09-30
Reduce
-0.11%
0 $ 0 0
$76.48
14.54%
Reduce -69.98%
992,263
MSFT
Microsoft Corp
2018-09-30
Reduce
-0.11%
0 $ 0 0
$106.03
-2.11%
Reduce -3.66%
36,405,244
ESRX
Express Scripts Holding Co
2018-09-30
Reduce
-0.09%
0 $ 0 0
$98.22
15.28%
Reduce -3.68%
39,936,856
HPE
Hewlett Packard Enterprise Co
2018-09-30
Reduce
-0.09%
0 $ 0 0
$14.22
-11.24%
Reduce -4.16%
176,026,592
MFGP
Micro Focus International PLC
2018-09-30
Add
+0.09%
0 $ 0 0
$18.09
7.87%
Add 13.97%
53,699,061
SLB
Schlumberger Ltd
2018-09-30
Reduce
-0.09%
0 $ 0 0
$39.10
-39.27%
Reduce -3.73%
41,418,305
BIDU
Baidu Inc
2018-09-30
Add
+0.08%
0 $ 0 0
$177.54
-24.46%
Add 12.61%
3,821,913
SU
Suncor Energy Inc
2018-09-30
Reduce
-0.08%
0 $ 0 0
$29.59
-26.90%
Reduce -7.31%
32,613,533
MDT
Medtronic PLC
2018-09-30
Reduce
-0.07%
0 $ 0 0
$93.72
1.37%
Reduce -5.74%
17,662,282
GOOG
Alphabet Inc
2018-09-30
Reduce
-0.06%
0 $ 0 0
$1,042.10
-12.93%
Reduce -2.24%
3,096,035
DISH
DISH Network Corp
2018-09-30
Add
+0.06%
0 $ 0 0
$30.65
-10.69%
Add 13.92%
18,756,046
TV
Grupo Televisa SAB
2018-09-30
Reduce
-0.06%
0 $ 0 0
$13.42
-29.33%
Reduce -7.09%
53,806,553
NTR
Nutrien Ltd
2018-09-30
Reduce
-0.06%
0 $ 0 0
$46.98
-15.14%
Reduce -12.80%
9,810,476
APC
Anadarko Petroleum Corp
2018-09-30
Reduce
-0.05%
0 $ 0 0
$50.95
-24.52%
Reduce -2.10%
43,463,717
AZN
AstraZeneca PLC
2018-09-30
Reduce
-0.05%
0 $ 0 0
$39.15
3.52%
Reduce -3.10%
51,140,309
ELAN
Elanco Animal Health Inc
2018-09-30
New Buy
+0.05%
0 $ 0 0
$32.37
-7.96%
New holding
2,012,033
BHGE
Baker Hughes, a GE Co
2018-09-30
Add
+0.04%
0 $ 0 0
$21.45
-35.16%
Add 4.22%
39,653,536
Total 3719