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 Latest Trades

TWX
Time Warner Inc
2018-06-30
Sold Out
-2.41 %
0 $ 0 0
$98.77
3.96 %
Sold Out
-
T
AT&T Inc
2018-06-30
New Buy
+1.17 %
0 $ 0 0
$32.67
-1.74 %
New holding
45,523,710
CMCSA
Comcast Corp
2018-06-30
Add
+0.79 %
0 $ 0 0
$35.75
9.63 %
Add 29.71%
132,016,633
HPE
Hewlett Packard Enterprise Co
2018-06-30
Reduce
-0.53 %
0 $ 0 0
$15.84
-4.58 %
Reduce -16.85%
183,669,236
MRK
Merck & Co Inc
2018-06-30
Reduce
-0.46 %
0 $ 0 0
$72.57
22.75 %
Reduce -76.03%
3,305,109
CHTR
Charter Communications Inc
2018-06-30
Add
+0.42 %
0 $ 0 0
$319.61
11.06 %
Add 17.81%
11,923,076
ESRX
Express Scripts Holding Co
2018-06-30
Add
+0.40 %
0 $ 0 0
$94.99
26.62 %
Add 18.54%
41,463,656
ATUS
Altice USA Inc
2018-06-30
New Buy
+0.38 %
0 $ 0 0
$17.79
-3.52 %
New holding
28,149,485
MXIM
Maxim Integrated Products Inc
2018-06-30
Reduce
-0.38 %
0 $ 0 0
$51.32
-11.82 %
Reduce -46.08%
9,095,230
SCHW
Charles Schwab Corp
2018-06-30
Reduce
-0.37 %
0 $ 0 0
$45.60
-17.67 %
Reduce -10.24%
76,733,733
CSCO
Cisco Systems Inc
2018-06-30
Reduce
-0.36 %
0 $ 0 0
$45.76
4.69 %
Reduce -20.88%
39,797,938
LLY
Eli Lilly and Co
2018-06-30
Add
+0.35 %
0 $ 0 0
$112.03
36.47 %
Add 23.71%
27,020,471
UNP
Union Pacific Corp
2018-06-30
Reduce
-0.33 %
0 $ 0 0
$146.82
5.37 %
Reduce -23.31%
10,136,876
UBS
UBS Group AG
2018-06-30
Add
+0.24 %
0 $ 0 0
$13.77
-15.42 %
Add 23.70%
103,122,127
BMY
Bristol-Myers Squibb Company
2018-06-30
Add
+0.22 %
0 $ 0 0
$50.88
-5.83 %
Add 17.57%
32,705,086
TAP
Molson Coors Brewing Co
2018-06-30
New Buy
+0.17 %
0 $ 0 0
$58.89
-11.71 %
New holding
3,180,041
JD
JD.com Inc
2018-06-30
Add
+0.16 %
0 $ 0 0
$23.54
-39.05 %
Add 23.20%
26,604,692
SU
Suncor Energy Inc
2018-06-30
Reduce
-0.16 %
0 $ 0 0
$35.46
-8.96 %
Reduce -14.00%
35,184,100
CX
Cemex SAB de CV
2018-06-30
Add
+0.13 %
0 $ 0 0
$5.65
-10.74 %
Add 23.54%
125,167,995
JCI
Johnson Controls International PLC
2018-06-30
Add
+0.12 %
0 $ 0 0
$32.66
-6.04 %
Add 4.57%
99,724,232
DVMT
Dell-VMWare Tracking Stock
2018-06-30
Add
+0.11 %
0 $ 0 0
$94.71
20.33 %
Add 11.25%
15,809,632
WFC
Wells Fargo & Co
2018-06-30
Add
+0.10 %
0 $ 0 0
$51.65
-3.58 %
Add 3.04%
79,732,532
MAT
Mattel Inc
2018-06-30
Add
+0.09 %
0 $ 0 0
$14.10
-7.05 %
Add 22.34%
35,546,085
TEL
TE Connectivity Ltd
2018-06-30
Reduce
-0.09 %
0 $ 0 0
$77.48
-19.14 %
Reduce -4.67%
22,312,099
APA
Apache Corp
2018-06-30
Add
+0.08 %
0 $ 0 0
$41.29
-0.51 %
Add 5.97%
39,185,826
QRTEA
Qurate Retail Inc
2018-06-30
Add
+0.08 %
0 $ 0 0
$22.17
-2.93 %
Add 14.46%
38,850,260
APC
Anadarko Petroleum Corp
2018-06-30
Reduce
-0.07 %
0 $ 0 0
$63.93
-5.64 %
Reduce -3.33%
44,397,140
BAC
Bank of America Corporation
2018-06-30
Reduce
-0.07 %
0 $ 0 0
$27.38
-8.27 %
Reduce -2.00%
132,827,405
BKNG
Booking Holdings Inc
2018-06-30
Reduce
-0.07 %
0 $ 0 0
$1,827.29
-13.23 %
Reduce -5.83%
688,382
BIDU
Baidu Inc
2018-06-30
Reduce
-0.06 %
0 $ 0 0
$196.19
-21.24 %
Reduce -9.01%
3,394,037
CXO
Concho Resources Inc
2018-06-30
Reduce
-0.06 %
0 $ 0 0
$146.84
2.61 %
Reduce -9.96%
4,133,898
AZN
AstraZeneca PLC
2018-06-30
Reduce
-0.05 %
0 $ 0 0
$39.49
9.85 %
Reduce -3.22%
52,774,809
GILD
Gilead Sciences Inc
2018-06-30
Add
+0.05 %
0 $ 0 0
$72.34
2.36 %
Add 5.27%
16,259,811
BBT
BB&T Corp
2018-06-30
Reduce
-0.04 %
0 $ 0 0
$47.08
-11.40 %
Reduce -5.57%
17,863,648
LBTYK
Liberty Global PLC
2018-06-30
Add
+0.04 %
0 $ 0 0
$25.27
-13.55 %
Add 5.34%
40,492,754
MSFT
Microsoft Corp
2018-06-30
Reduce
-0.04 %
0 $ 0 0
$109.63
13.15 %
Reduce -1.54%
37,789,269
NTR
Nutrien Ltd
2018-06-30
Reduce
-0.04 %
0 $ 0 0
$54.58
10.06 %
Reduce -8.60%
11,250,234
UNH
UnitedHealth Group Inc
2018-06-30
Reduce
-0.04 %
0 $ 0 0
$262.19
9.20 %
Reduce -2.99%
7,185,453
BHGE
Baker Hughes, a GE Co
2018-06-30
Add
+0.03 %
0 $ 0 0
$29.99
-11.64 %
Add 2.66%
38,046,639
BK
Bank of New York Mellon Corp
2018-06-30
Reduce
-0.03 %
0 $ 0 0
$46.47
-15.78 %
Reduce -1.78%
44,119,591
Total 3561