Dodge & Cox Buys FedEx Corp, Schlumberger, TE Connectivity, Sells Fox Corp, Fox Corp, Altice USA Inc

San Francisco, CA, based Investment company Dodge & Cox buys FedEx Corp, Schlumberger, TE Connectivity, Fox Corp, United Technologies Corp, DISH Network Corp, Molson Coors Brewing Co, Dell Technologies Inc, CVS Health Corp, Fox Corp, Gap Inc, The Walt Disney Co, sells Fox Corp, Fox Corp, Altice USA Inc, Synopsys Inc, Liberty Latin America, Weatherford International PLC, Amazon.com Inc, Visa Inc, Walmart Inc, Marsh & McLennan Inc, Telefonaktiebolaget L M Ericsson, Dun & Bradstreet Corp, Credit Suisse Group AG, Perspecta Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Dodge & Cox. As of 2019Q1, Dodge & Cox owns 179 stocks with a total value of $121.8 billion. These are the details of the buys and sells.

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
  1. Comcast Corp (CMCSA) - 126,663,394 shares, 4.16% of the total portfolio. Shares reduced by 0.7%
  2. Charter Communications Inc (CHTR) - 11,896,502 shares, 3.39% of the total portfolio. Shares added by 1.85%
  3. Johnson Controls International PLC (JCI) - 108,259,610 shares, 3.28% of the total portfolio. Shares added by 1.87%
  4. Wells Fargo & Co (WFC) - 81,808,640 shares, 3.25% of the total portfolio. Shares added by 1.98%
  5. Microsoft Corp (MSFT) - 31,622,852 shares, 3.06% of the total portfolio. Shares reduced by 1.13%
New Purchase: Fox Corp (FOXA)

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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