Dodge & Cox
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average rating: 3.76 / 16 ratings
DESCRIPTION:

Date updated:01-15-2010

As of 9/30/2009 funds at Dodge & Cox were valued at $80.2 billion.

During the quarter the fund had 196 total positions. The top five sector weightings are in: Services (22.07%), Healthcare (20.07%), Technology(17.47%), Financial (14.93%), and Energy (11.58%).

During the quarter some of the following significant actions were taken:

Positions closed out (6 positions): STO, KYO, HMA, IP, Y, PCBC
New positions (5 positions): NOK, STI, ISRG, ECL, AGN
Decreased positions (131 positions): CSC, PFE, WLP, SNE, OXY, RDS-B, CAH, CS, STO, HPQ
Increased positions (18 positions): VOD, SYMC, GE, BK, USB, CX, MICC, MRK

Here are the top 30 holdings as of September 30, 2009.

symbol name last price % change open
  • +
  • HPQ
    Hewlett Packard C
  • $47.59
  • +0.57%
  • $47.23

4.61% of portfolio. Position was decreased by -3.3%.

People owning HPQ also tend to own: AAPLAIGAPDBABACBAXC

TheStreet.com Rating: B What is this?

  • +
  • NVS
    Novartis Ag Ads
  • $53.08
  • -0.62%
  • $52.99

4.33% of portfolio. Position was decreased by -1.1%.

People owning NVS also tend to own: AMGNBHICAHCMCSACOFCVXDOW

TheStreet.com Rating: B+ What is this?

  • +
  • SLB
    Schlumberger Ltd
  • $62.12
  • +0.10%
  • $62.23

4.05% of portfolio. Position was decreased by -2.9%.

People owning SLB also tend to own: ACIAINVANRAPCBBDBTUCHK

TheStreet.com Rating: B- What is this?

  • +
  • GSK
    Glaxosmithkline P
  • $38.12
  • +0.16%
  • $38.20

3.48% of portfolio. Position was increased by 2.3%.

People owning GSK also tend to own: ABTDGXEPDFMDJNJJOSBJTX

TheStreet.com Rating: B- What is this?

  • +
  • NWSA
    News Corporation
  • $12.64
  • 0.00%
  • $N/A

3.03% of portfolio. Position was decreased by -4.1%.

People owning NWSA also tend to own: AMGNBHICAHCMCSACOFCVXDOW

TheStreet.com Rating: D What is this?

  • +
  • MRK
    Merck Co Inc
  • $36.59
  • -0.38%
  • $36.58

2.87% of portfolio. Position was increased by 2.8%.

People owning MRK also tend to own: APCAXPBABACBBBYBKBP

TheStreet.com Rating: B- What is this?

  • +
  • WFC
    Wells Fargo & Co
  • $26.43
  • -3.61%
  • $27.23

2.82% of portfolio. Position was decreased by -1.2%.

People owning WFC also tend to own: AEPAPABACCOFCOPCVXDELL

TheStreet.com Rating: C What is this?

  • +
  • COF
    Capital One Finan
  • $34.63
  • -2.06%
  • $35.41

2.69% of portfolio. Position was decreased by -1.0%.

People owning COF also tend to own: AEPAPABACCOPCVXDELLDIS

TheStreet.com Rating: C What is this?

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