- New Purchases: FOXA, FOX,
- Added Positions: FDX, SLB, TEL, UTX, DISH, TAP, DELL, COF, HPQ, CVS, LBTYK, OXY, GPS, GS, BHGE, DIS, APA, JCI, SU, WFC, JNPR, CHTR, HAL, APC, CXO, BABA, BBT, QRTEA, BKNG, GILD, TV, NWSA, MAT, BMY, ALNY, ZAYO, NOV,
- Reduced Positions: AXP, HPE, LLY, JD, CX, SNPS, NVS, LIN, CSCO, T, MSFT, MDT, LBTYA, UNP, ITUB, WFT, MCHP, TGT, QCOM, GLIBA, NTR, PFE, PEP, PYPL, USB, NTAP, MSI, PRSP, EBAY, RIO, ANTM, WBA, WMT, VMC, VMW, TMO, V, STI, RDS.A, PBR.A, NSC, MRK, MMC, CTXS, MMM, CAT, CDNS, COG, BSX, BRK.B, BLL, AAPL, AMGN, AMT, AMZN, ADBE, ABT, DXC, GLW, CS, LMT, M, KMB, JNJ, INTC, IBN, IBM, HON, HD, GE, ERIC, DWDP, DEO, DE, CB,
- Sold Out: FOXA, FOX, ATUS, LILA, DNB,
For the details of Dodge & Cox's stock buys and sells, go to https://www.gurufocus.com/guru/dodge+%26+cox/current-portfolio/portfolio
These are the top 5 holdings of Dodge & Cox- Comcast Corp (CMCSA) - 126,663,394 shares, 4.16% of the total portfolio. Shares reduced by 0.7%
- Charter Communications Inc (CHTR) - 11,896,502 shares, 3.39% of the total portfolio. Shares added by 1.85%
- Johnson Controls International PLC (JCI) - 108,259,610 shares, 3.28% of the total portfolio. Shares added by 1.87%
- Wells Fargo & Co (WFC) - 81,808,640 shares, 3.25% of the total portfolio. Shares added by 1.98%
- Microsoft Corp (MSFT) - 31,622,852 shares, 3.06% of the total portfolio. Shares reduced by 1.13%
Dodge & Cox initiated holding in Fox Corp. Their purchase prices were between $36.4 and $41.7, with an estimated average price of $38.89. The stock is now traded at around $37.89. The impact to their portfolio due to this purchase was 0.4%. Their holding were 13,278,252 shares as of .
New Purchase: Fox Corp (FOX)Dodge & Cox initiated holding in Fox Corp. Their purchase prices were between $35.67 and $41.02, with an estimated average price of $38.11. The stock is now traded at around $37.48. The impact to their portfolio due to this purchase was 0.12%. Their holding were 4,029,595 shares as of .
Added: FedEx Corp (FDX)Dodge & Cox added to their holding in FedEx Corp by 22.38%. Their purchase prices were between $157.19 and $185.62, with an estimated average price of $176.54. The stock is now traded at around $171.86. The impact to their portfolio due to this purchase was 0.53%. Their holding were 19,513,279 shares as of .
Added: Schlumberger Ltd (SLB)Dodge & Cox added to their holding in Schlumberger Ltd by 30.70%. Their purchase prices were between $36.08 and $45.9, with an estimated average price of $43.16. The stock is now traded at around $39.00. The impact to their portfolio due to this purchase was 0.46%. Their holding were 54,156,506 shares as of .
Added: TE Connectivity Ltd (TEL)Dodge & Cox added to their holding in TE Connectivity Ltd by 27.50%. Their purchase prices were between $72.43 and $84.06, with an estimated average price of $80.63. The stock is now traded at around $88.97. The impact to their portfolio due to this purchase was 0.44%. Their holding were 31,111,066 shares as of .
Added: United Technologies Corp (UTX)Dodge & Cox added to their holding in United Technologies Corp by 24.71%. Their purchase prices were between $103.48 and $128.89, with an estimated average price of $120.52. The stock is now traded at around $133.98. The impact to their portfolio due to this purchase was 0.32%. Their holding were 15,336,800 shares as of .
Added: DISH Network Corp (DISH)Dodge & Cox added to their holding in DISH Network Corp by 49.85%. Their purchase prices were between $24.97 and $33.47, with an estimated average price of $30.53. The stock is now traded at around $34.37. The impact to their portfolio due to this purchase was 0.25%. Their holding were 28,368,173 shares as of .
Added: Molson Coors Brewing Co (TAP)Dodge & Cox added to their holding in Molson Coors Brewing Co by 56.32%. Their purchase prices were between $56.16 and $66.61, with an estimated average price of $61.67. The stock is now traded at around $58.42. The impact to their portfolio due to this purchase was 0.24%. Their holding were 13,468,849 shares as of .
Sold Out: Fox Corp (FOXA)Dodge & Cox sold out their holding in Fox Corp. Their sale prices were between $34.63 and $49.69, with an estimated average price of $36.46.
Sold Out: Fox Corp (FOX)Dodge & Cox sold out their holding in Fox Corp. Their sale prices were between $34.59 and $49.61, with an estimated average price of $36.43.
Sold Out: Altice USA Inc (ATUS)Dodge & Cox sold out their holding in Altice USA Inc. Their sale prices were between $16.52 and $22.24, with an estimated average price of $20.17.
Sold Out: Liberty Latin America Ltd (LILA)Dodge & Cox sold out their holding in Liberty Latin America Ltd. Their sale prices were between $14.48 and $20.48, with an estimated average price of $18.12.
Sold Out: Dun & Bradstreet Corp (DNB)Dodge & Cox sold out their holding in Dun & Bradstreet Corp. Their sale prices were between $142.74 and $144.97, with an estimated average price of $144.23.
Reduced: Synopsys Inc (SNPS)Dodge & Cox reduced to their holding in Synopsys Inc by 95.26%. Their sale prices were between $81.11 and $115.15, with an estimated average price of $98.79. The stock is now traded at around $117.74. The impact to their portfolio due to this sale was -0.06%. Dodge & Cox still held 38,630 shares as of .
Reduced: Weatherford International PLC (WFT)Dodge & Cox reduced to their holding in Weatherford International PLC by 28.41%. Their sale prices were between $0.39 and $0.91, with an estimated average price of $0.69. The stock is now traded at around $0.37. The impact to their portfolio due to this sale was -0.01%. Dodge & Cox still held 59,311,130 shares as of .
Reduced: Marsh & McLennan Companies Inc (MMC)Dodge & Cox reduced to their holding in Marsh & McLennan Companies Inc by 21.86%. Their sale prices were between $78.01 and $93.9, with an estimated average price of $88.28. The stock is now traded at around $94.90. The impact to their portfolio due to this sale was less than 0.01%. Dodge & Cox still held 2,860 shares as of .
Reduced: Walmart Inc (WMT)Dodge & Cox reduced to their holding in Walmart Inc by 24.08%. Their sale prices were between $92.86 and $102.2, with an estimated average price of $97.26. The stock is now traded at around $100.29. The impact to their portfolio due to this sale was less than 0.01%. Dodge & Cox still held 164,590 shares as of .
Reduced: Telefonaktiebolaget L M Ericsson (ERIC)Dodge & Cox reduced to their holding in Telefonaktiebolaget L M Ericsson by 39.77%. Their sale prices were between $8.29 and $9.82, with an estimated average price of $9.03. The stock is now traded at around $9.12. The impact to their portfolio due to this sale was less than 0.01%. Dodge & Cox still held 1,040,371 shares as of .
Reduced: Perspecta Inc (PRSP)Dodge & Cox reduced to their holding in Perspecta Inc by 28.12%. Their sale prices were between $17.22 and $21.63, with an estimated average price of $20.07. The stock is now traded at around $22.33. The impact to their portfolio due to this sale was less than 0.01%. Dodge & Cox still held 18,986 shares as of .
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