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Dodge & Cox

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Today:
Week:
1-month:
All-time:
+0.4%
+0.6%
+5.0%
-4.7%
vs S&P 500:
vs S&P 500:
vs S&P 500:
vs S&P 500:
-0.6%
-1.5%
-2.3%
-23.3%
 

Data since: Jul-1-2007
Current Portfolio: Q3 2012


     
Oldfield Partne... +1.1%
RWC Asset Manag... +0.4%
Cantor Weiss & ... 0.0%
     
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 Ticker Last Trade Today's Change Volume  % of
Daily
Mkt Cap  Div Yield  % off
52wk lw
% from
52wk hg
Q3 2012 View as: Alerts Holdings Detail
 CMCSA $42.64 -0.23 -0.54% 14,666,452 130% $112.2B 1.8% 52% -3% +20.5% $3.0B | 83.7M shares - decrease of 6.1M shares
 COF $60.83 +1.68 +2.84% 4,108,234 96% $35.5B 2.0% 27% -3% +4.8% $2.9B | 50.1M shares - decrease of 1.9M shares
 GE $23.46 +0.19 +0.82% 41,041,295 98% $242.5B 3.3% 30% -2% +2.8% $2.4B | 104.6M shares - decrease of 5.1M shares
 GSK $52.22 +0.11 +0.21% 1,937,847 60% $140.9B 4.5% 25% -1% +12.5% $2.8B | 60.2M shares - increase of 1.3M shares
 HPQ $21.27 -0.09 -0.42% 14,628,999 82% $41.5B 2.5% 87% -12% +23.6% $2.4B | 142.0M shares - increase of 2.5M shares
 MRK $45.99 -0.38 -0.82% 21,737,001 149% $138.7B 3.7% 24% -6% +1.7% $2.5B | 54.6M shares - decrease of 3.7M shares
 MSFT $34.87 +0.79 +2.32% 60,674,267 97% $291.1B 2.7% 33% 3% +18.2% $1.8B | 60.9M shares - decrease of 632.8K shares
 NVS $74.15 -0.86 -1.15% 1,092,063 73% $182.2B 2.7% 45% -2% +20.0% $2.9B | 47.2M shares - increase of 1.5M shares
 NWSA $33.22 +0.36 +1.10% 12,192,150 84% $ 0.5% 81% -2% +35.3% $2.1B | 83.8M shares - decrease of 3.1M shares
 PFE $28.96 -0.29 -0.99% 37,642,372 105% $205.4B 3.2% 35% -7% +15.7% $1.9B | 74.7M shares - decrease of 1.7M shares
 S $7.32 +0.04 +0.55% 40,020,889 56% $22.0B - 216% -1% +41.3% $1.7B | 302.9M shares - decrease of 6.0M shares
 SLB $75.74 +0.47 +0.62% 9,535,106 134% $100.6B 1.7% 28% -8% +4.4% $2.5B | 35.2M shares - decrease of 391.9K shares
 SNY $54.50 +0.29 +0.53% 1,646,118 67% $146.1B 2.4% 65% -2% +23.9% $2.1B | 47.7M shares - decrease of 867.6K shares
 TWX $60.71 -0.01 -0.02% 5,714,897 101% $56.6B 1.9% 81% -2% +33.4% $2.3B | 49.7M shares - decrease of 2.3M shares
 WFC $39.88 +0.62 +1.58% 24,401,443 118% $210.9B 3.1% 34% -0% +14.9% $2.8B | 81.6M shares - decrease of 6.9M shares
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Discuss Dodge & Cox's portfolio
 
Latest Portfolio Notes & Links
 
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Letters: What’s ‘Pro-Business’?
WMT  T  CMCSA  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - May 18, 04:01PM from (www.nytimes.com)
A reader responds to “Friend of the Corporation” (May 5).<img width='1' height='1' src='http://rss.nytimes.com/c/34625/f/640316/s/2c1a2fc1/mf.gif'  more ...
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Wells Fargo Stock Sets Record Close Amid Home Market Rebound
WFC  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 17, 04:34PM from (www.bloomberg.com)
Wells Fargo &amp; Co. (WFC), the largest U.S. home lender and the nation’s most valuable bank, closed at a record high  more ...
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Weekly Preview: FOMC Minutes in Focus, Earnings Season Wanes
CPB  TGT  GPS  HPQ  LOW  MDT  PVH  TDW  ZLC  TJX  HD  ROST  BBY  BIG  SPLS  TOL  SKS  FL  PETM  SMRT  BKE  INTU  GES  URBN  AEO  DLTR  TD  NTAP  ANF  RL  MRVL  TIVO  DKS  CRM  AAP  ARO  RRGB  GOOG  SHLD  ZUMZ  DSX  GME  JASO  HGG  CHRM  BAH  QIHU  P  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 17, 04:29PM from (www.benzinga.com)
In the upcoming week, market focus shifts back to the Fed as the FOMC minutes of the latest meeting are released. Also, Fed  more ...
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Common Sense: As Hollywood Leans on Blockbusters, the Flop Looms
SNE  DIS  TWX  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - May 17, 02:31PM from (www.nytimes.com)
Hollywood, increasingly reliant on big-budget spectacles that make hundreds of millions of dollars, may be headed over a  more ...
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Disney's 'Iron Man 3' Earns $1 Billion, Will Top 'The Dark Knight'
TWX  VIA  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 17, 01:39PM from (www.benzinga.com)
Disney's Iron Man 3 was expected to have earned a total of $1 billion this week.  more ...
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Fear Of Cisco Leads The Market To Abandon Aruba Networks
HPQ  MSI  CSCO  ARUN  
Linked by Investopedia Stock Analysis ( track newsfeed | ignore newsfeed ) - May 17, 01:15PM from (www.investopedia.com)
The spectre of share loss to Cisco has become real.  more ...
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Comcast and Other Wireless Stocks Worth a Look Now
VZ  T  LVLT  DISH  CCI  AMT  AKAM  CMCSA  DTV  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 17, 01:09PM from (www.benzinga.com)
In the just released report on the results of an analysis of first-quarter earnings from communication and wireless stocks,  more ...
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Financial Times Web Site Is Hacked
MSFT  GOOG  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - May 17, 12:43PM from (www.nytimes.com)
The group calling itself the Syrian Electronic Army claimed responsibility for disrupting the Web site and Twitter accounts  more ...
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Twitter Teams With NBA to Stream Basketball Replay Videos
S  DIS  YUM  CMCSA  NLSN  VIAB  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 17, 12:09PM from (www.bloomberg.com)
Twitter Inc. has teamed with the National Basketball Association to stream video clips of game highlights as the blogging  more ...
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Sprint completa la adquisición de banda del espectro y clientes de U.S. Cellular en el Medio Oeste
S  USM  
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - May 17, 11:46AM from (www.businesswire.com)
Sprint (NYSE: S) completó hoy una transacción con U.S. Cellular (NYSE: USM) para adquirir 20 MHz del espectro PCS en varios  more ...
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Familiar Face Climbs Back to the Top of Billionaires List
MSFT  BRK.B  AMX  BRK.A  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 17, 10:39AM from (www.benzinga.com)
Apparently, the world has a new richest man.  more ...
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Which Stocks Look Ready to Pop and Drop with Earnings Next Week?
HPQ  HD  TOL  NTAP  CRM  
Linked by tickerspy Newswire ( track newsfeed | ignore newsfeed ) - May 17, 09:36AM from (www.tickerspy.com)
Stocks tend to be most volatile around earnings season, when a good or bad report can make or break it. However, a good or  more ...
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Oppenheimer Offers Communication, Wireless and Cloud Stocks to Buy
VZ  T  VOD  CALL  CCI  AMT  AKAM  CMCSA  RNET  INXN  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 17, 08:00AM from (247wallst.com)
Wireless continued to be a strong performing sector in the first quarter. While competition continues to squeeze margins,  more ...
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Bill Gates Tops Bloomberg Billionaires — for Now
WMT  MSFT  ORCL  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 17, 07:05AM from (247wallst.com)
In the battle of the billionaire lists, Forbes has held the high ground for years. Now, Bloomberg Billionaires has taken  more ...
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J.C. Penney Earnings and Dell Revenue Show Recovery May Be Near
MSFT  DELL  GS  JCP  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 17, 06:45AM from (247wallst.com)
The earnings reports of J.C. Penney Co. Inc. (NYSE: JCP) and Dell Inc. (NASDAQ: DELL) show that revenues at each company  more ...
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What Is Important: Crowded Airplanes and Bloomberg Billionaire Winners
WMT  MSFT  ORCL  GM  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 17, 06:44AM from (247wallst.com)
Record Air Traffic This Summer For those who do not have to travel by air this summer - don't. The number of seats filled  more ...
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Media Digest: Reuters, WSJ, NYT, FT, Bloomberg
S  WMT  AAPL  DELL  C  DISH  EBAY  NDAQ  NOC  JCP  GOOG  FB  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 17, 06:43AM from (247wallst.com)
The European Central Bank may begin to identify weak banks and deny them aid. (Reuters) Foxconn, once one of Apple Inc.'s  more ...
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FCC Nominee to Divest AT&T, Verizon to Avoid Conflict
S  AAPL  VZ  T  CBS  DIS  CVC  ELNK  CMCSA  GOOG  TWC  CLWR  H  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 17, 05:11AM from (www.bloomberg.com)
Tom Wheeler, President Barack Obama’s nominee to head the FCC, agreed to sell holdings of $500,001 to $1 million in both  more ...
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