- New Purchases: CVS, MCHP, BLL, ELAN, AMT, TPR, RTN, LOW, LMT, IWN,
- Added Positions: BKNG, FDX, TAP, QRTEA, OXY, HAL, JD, MFGP, BIDU, DISH,
- Reduced Positions: FOXA, T, BAC, COF, VMW, LLY, TGT, CI, NOV, CSCO,
- Sold Out: UBS, ADNT, LEXEA,
For the details of Dodge & Cox's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Dodge+%26+Cox
These are the top 5 holdings of Dodge & Cox- Comcast Corp (CMCSA) - 132,526,363 shares, 3.64% of the total portfolio. Shares added by 0.39%
- Wells Fargo & Co (WFC) - 79,848,292 shares, 3.25% of the total portfolio. Shares added by 0.15%
- Microsoft Corp (MSFT) - 36,405,244 shares, 3.23% of the total portfolio. Shares reduced by 3.66%
- Charter Communications Inc (CHTR) - 11,924,338 shares, 3.01% of the total portfolio. Shares added by 0.01%
- Novartis AG (NVS) - 44,361,387 shares, 2.96% of the total portfolio. Shares added by 0.52%
Dodge & Cox initiated holding in CVS Health Corp. Their purchase prices were between $63.78 and $79.59, with an estimated average price of $71.49. The stock is now traded at around $79.84. The impact to their portfolio due to this purchase was 0.92%. Their holding were 15,125,686 shares as of 2018-09-30.
New Purchase: Microchip Technology Inc (MCHP)Dodge & Cox initiated holding in Microchip Technology Inc. Their purchase prices were between $78.61 and $98.08, with an estimated average price of $88.35. The stock is now traded at around $75.35. The impact to their portfolio due to this purchase was 0.64%. Their holding were 10,490,101 shares as of 2018-09-30.
New Purchase: Ball Corp (BLL)Dodge & Cox initiated holding in Ball Corp. Their purchase prices were between $35.76 and $44.92, with an estimated average price of $40.67. The stock is now traded at around $50.38. The impact to their portfolio due to this purchase was 0.12%. Their holding were 3,530,021 shares as of 2018-09-30.
New Purchase: Elanco Animal Health Inc (ELAN)Dodge & Cox initiated holding in Elanco Animal Health Inc. Their purchase prices were between $34.1 and $36.19, with an estimated average price of $35.17. The stock is now traded at around $33.09. The impact to their portfolio due to this purchase was 0.05%. Their holding were 2,012,033 shares as of 2018-09-30.
New Purchase: BlackRock Inc (BLK)Dodge & Cox initiated holding in BlackRock Inc. Their purchase prices were between $468.98 and $512.49, with an estimated average price of $486.09. The stock is now traded at around $406.88. The impact to their portfolio due to this purchase was less than 0.01%. Their holding were 750 shares as of 2018-09-30.
New Purchase: Cabot Oil & Gas Corp (COG)Dodge & Cox initiated holding in Cabot Oil & Gas Corp. Their purchase prices were between $21.57 and $24.97, with an estimated average price of $23.34. The stock is now traded at around $25.64. The impact to their portfolio due to this purchase was less than 0.01%. Their holding were 10,300 shares as of 2018-09-30.
Added: Booking Holdings Inc (BKNG)Dodge & Cox added to their holding in Booking Holdings Inc by 61.45%. Their purchase prices were between $1824.99 and $2086.93, with an estimated average price of $1969.55. The stock is now traded at around $1888.87. The impact to their portfolio due to this purchase was 0.65%. Their holding were 1,111,386 shares as of 2018-09-30.
Added: FedEx Corp (FDX)Dodge & Cox added to their holding in FedEx Corp by 20.01%. Their purchase prices were between $227.61 and $255.73, with an estimated average price of $242.12. The stock is now traded at around $227.81. The impact to their portfolio due to this purchase was 0.39%. Their holding were 12,391,153 shares as of 2018-09-30.
Added: Molson Coors Brewing Co (TAP)Dodge & Cox added to their holding in Molson Coors Brewing Co by 163.12%. Their purchase prices were between $61.5 and $70.62, with an estimated average price of $66.14. The stock is now traded at around $64.69. The impact to their portfolio due to this purchase was 0.25%. Their holding were 8,367,441 shares as of 2018-09-30.
Added: Occidental Petroleum Corp (OXY)Dodge & Cox added to their holding in Occidental Petroleum Corp by 58.68%. Their purchase prices were between $75.74 and $85.7, with an estimated average price of $80.82. The stock is now traded at around $72.59. The impact to their portfolio due to this purchase was 0.23%. Their holding were 9,887,895 shares as of 2018-09-30.
Added: Qurate Retail Inc (QRTEA)Dodge & Cox added to their holding in Qurate Retail Inc by 35.32%. Their purchase prices were between $20.15 and $23.16, with an estimated average price of $21.65. The stock is now traded at around $23.54. The impact to their portfolio due to this purchase was 0.23%. Their holding were 52,572,349 shares as of 2018-09-30.
Added: Halliburton Co (HAL)Dodge & Cox added to their holding in Halliburton Co by 73106.16%. Their purchase prices were between $36.69 and $46.26, with an estimated average price of $41.37. The stock is now traded at around $32.45. The impact to their portfolio due to this purchase was 0.21%. Their holding were 6,734,967 shares as of 2018-09-30.
Sold Out: UBS Group AG (UBS)Dodge & Cox sold out their holding in UBS Group AG. Their sale prices were between $14.98 and $16.65, with an estimated average price of $15.71.
Sold Out: Liberty Expedia Holdings Inc (LEXEA)Dodge & Cox sold out their holding in Liberty Expedia Holdings Inc. Their sale prices were between $44.09 and $49.53, with an estimated average price of $46.7.
Sold Out: Adient PLC (ADNT)Dodge & Cox sold out their holding in Adient PLC. Their sale prices were between $39.31 and $50.72, with an estimated average price of $45.08.
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