Dodge & Cox

Dodge & Cox

Dodge & Cox
Last update 2019-01-10 192 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
$65.52
-8.35%
New holding
15,125,686
FOXA
Twenty-First Century Fox Inc
2018-09-30
Reduce
-0.79%
0 $ 0 0
$48.74
6.30%
Reduce -29.13%
48,452,392
BKNG
Booking Holdings Inc
2018-09-30
Add
+0.64%
0 $ 0 0
$1,760.26
-10.63%
Add 61.45%
1,111,386
MCHP
Microchip Technology Inc
2018-09-30
New Buy
+0.63%
0 $ 0 0
$77.64
-12.12%
New holding
10,490,101
T
AT&T Inc
2018-09-30
Reduce
-0.43%
0 $ 0 0
$30.96
-4.53%
Reduce -36.66%
28,834,447
BAC
Bank of America Corporation
2018-09-30
Reduce
-0.43%
0 $ 0 0
$29.30
-3.81%
Reduce -14.49%
113,576,385
COF
Capital One Financial Corp
2018-09-30
Reduce
-0.38%
0 $ 0 0
$84.97
-12.65%
Reduce -11.90%
38,134,401
FDX
FedEx Corp
2018-09-30
Add
+0.38%
0 $ 0 0
$176.91
-26.93%
Add 20.01%
12,391,153
VMW
VMware Inc
2018-09-30
Reduce
-0.37%
0 $ 0 0
$147.66
-3.58%
Reduce -99.32%
21,600
LLY
Eli Lilly and Co
2018-09-30
Reduce
-0.29%
0 $ 0 0
$116.59
16.61%
Reduce -16.02%
22,692,971
TGT
Target Corp
2018-09-30
Reduce
-0.27%
0 $ 0 0
$70.68
-15.02%
Reduce -33.54%
8,823,250
TAP
Molson Coors Brewing Co
2018-09-30
Add
+0.24%
0 $ 0 0
$63.62
-3.81%
Add 163.12%
8,367,441
OXY
Occidental Petroleum Corp
2018-09-30
Add
+0.23%
0 $ 0 0
$67.03
-17.06%
Add 58.68%
9,887,895
QRTEA
Qurate Retail Inc
2018-09-30
Add
+0.23%
0 $ 0 0
$21.57
-0.37%
Add 35.32%
52,572,349
HAL
Halliburton Co
2018-09-30
Add
+0.21%
0 $ 0 0
$32.25
-22.04%
Add 73106.16%
6,734,967
CI
Cigna Corp
2018-09-30
Reduce
-0.20%
0 $ 0 0
$194.83
5.10%
Reduce -14.51%
8,897,427
NOV
National Oilwell Varco Inc
2018-09-30
Reduce
-0.17%
0 $ 0 0
$30.45
-31.94%
Reduce -15.21%
26,668,555
CSCO
Cisco Systems Inc
2018-09-30
Reduce
-0.15%
0 $ 0 0
$45.03
0.09%
Reduce -11.08%
35,387,868
UNH
UnitedHealth Group Inc
2018-09-30
Reduce
-0.14%
0 $ 0 0
$265.50
2.08%
Reduce -10.27%
6,447,568
BLL
Ball Corp
2018-09-30
New Buy
+0.12%
0 $ 0 0
$50.26
23.58%
New holding
3,530,021
SNPS
Synopsys Inc
2018-09-30
Reduce
-0.12%
0 $ 0 0
$91.49
-3.99%
Reduce -34.60%
3,417,640
GS
Goldman Sachs Group Inc
2018-09-30
Reduce
-0.11%
0 $ 0 0
$202.54
-12.93%
Reduce -6.00%
10,129,233
JD
JD.com Inc
2018-09-30
Add
+0.11%
0 $ 0 0
$23.26
-29.13%
Add 20.23%
31,986,772
MRK
Merck & Co Inc
2018-09-30
Reduce
-0.11%
0 $ 0 0
$75.87
13.63%
Reduce -69.98%
992,263
MSFT
Microsoft Corp
2018-09-30
Reduce
-0.11%
0 $ 0 0
$107.71
-0.56%
Reduce -3.66%
36,405,244
ESRX
Express Scripts Holding Co
2018-09-30
Reduce
-0.09%
0 $ 0 0
$92.33
8.37%
Reduce -3.68%
39,936,856
HPE
Hewlett Packard Enterprise Co
2018-09-30
Reduce
-0.09%
0 $ 0 0
$14.68
-8.36%
Reduce -4.16%
176,026,592
MFGP
Micro Focus International PLC
2018-09-30
Add
+0.09%
0 $ 0 0
$19.39
15.62%
Add 13.97%
53,699,061
SLB
Schlumberger Ltd
2018-09-30
Reduce
-0.09%
0 $ 0 0
$44.73
-30.52%
Reduce -3.73%
41,418,305
BIDU
Baidu Inc
2018-09-30
Add
+0.08%
0 $ 0 0
$171.36
-27.09%
Add 12.61%
3,821,913
SU
Suncor Energy Inc
2018-09-30
Reduce
-0.08%
0 $ 0 0
$32
-20.95%
Reduce -7.31%
32,613,533
MDT
Medtronic PLC
2018-09-30
Reduce
-0.07%
0 $ 0 0
$87.30
-5.57%
Reduce -5.74%
17,662,282
GOOG
Alphabet Inc
2018-09-30
Reduce
-0.06%
0 $ 0 0
$1,098.26
-8.23%
Reduce -2.24%
3,096,035
DISH
DISH Network Corp
2018-09-30
Add
+0.06%
0 $ 0 0
$29.80
-13.17%
Add 13.92%
18,756,046
TV
Grupo Televisa SAB
2018-09-30
Reduce
-0.06%
0 $ 0 0
$12.46
-34.39%
Reduce -7.09%
53,806,553
NTR
Nutrien Ltd
2018-09-30
Reduce
-0.06%
0 $ 0 0
$51.29
-7.35%
Reduce -12.80%
9,810,476
APC
Anadarko Petroleum Corp
2018-09-30
Reduce
-0.05%
0 $ 0 0
$48.67
-27.90%
Reduce -2.10%
43,463,717
AZN
AstraZeneca PLC
2018-09-30
Reduce
-0.05%
0 $ 0 0
$36.55
-3.36%
Reduce -3.10%
51,140,309
ELAN
Elanco Animal Health Inc
2018-09-30
New Buy
+0.05%
0 $ 0 0
$31.52
-10.38%
New holding
2,012,033
BHGE
Baker Hughes, a GE Co
2018-09-30
Add
+0.04%
0 $ 0 0
$24.12
-27.09%
Add 4.22%
39,653,536
Total 3719