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Dodge And Cox Funds - Dodge And Cox Stock Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-08-17Fund Class: Large-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2009-05-19 and 2009-08-17
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$13,211,392,854Current Value:$14,764,779,089
Change:$1,553,386,23 5 Performance:11.75 %

Worst Move:Lost $-3,000,242 on changes made with Xerox Corp (XRX) buying shares when price went down.
Best Move:Made $56,461,097 on changes made with Glaxosmithkline Plc (GSK) buying shares when price went up.
Best Save:Saved $-459,109,478 on changes made with Domtar Corp (UFS) selling shares when price went down.
Missed Move:Missed $5,763,723 on changes made with Sun Microsystems Inc (JAVA) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

555 California St,40 Th Floor,San Francisco Ca 94104,
Phone: 4159811710 Fax: Website:

Symbols

dodgx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-08-172009-06-30edgar/data/29440/0001193125-09-176686.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-08-172009-06-30 N-CSRSRoche Holding AgRHHBY.OBCHMedical-Drugs 2,750,000New Holding2,750,000100 %---- % News Article History of Dodge And Cox Funds - Dodge And Cox Stock Fund Ownership Of Roche Holding Ag
2009-08-172009-06-30 N-CSRSBayer AgBAYZF.OBUSChemicals-Diversified 9,417,000Sold Some-400,000-4.07 %---- % News Article History of Dodge And Cox Funds - Dodge And Cox Stock Fund Ownership Of Bayer Ag
2009-08-172009-06-30 N-CSRSArkema SaARKAY.OBFRChemicals-Diversified 7,042,821Added More135,1651.95 %---- % News Article History of Dodge And Cox Funds - Dodge And Cox Stock Fund Ownership Of Arkema Sa
2009-08-172009-06-30 N-CSRSToto LtdTOTDF.PKUSHome Decoration Products 16,637,000Sold Some-11,874,000-41.64 %---- % News Article History of Dodge And Cox Funds - Dodge And Cox Stock Fund Ownership Of Toto Ltd
2009-08-172009-06-30 N-CSRSMitsubishi Electric CorpMIELF.PKJPElectric Products-Misc 56,110,000Added More16,695,00042.35 %---- % News Article History of Dodge And Cox Funds - Dodge And Cox Stock Fund Ownership Of Mitsubishi Electric Corp
2009-08-172009-06-30 N-CSRSTelefonica SaTEFOF.PKUSTelephone-Integrated 8,667,400New Holding8,667,400100 %---- % News Article History of Dodge And Cox Funds - Dodge And Cox Stock Fund Ownership Of Telefonica Sa
2009-08-172009-06-30 N-CSRSSchneider Electric SaSBGSF.PKFRPower Conv/Supply Equip 9,196,165Added More452,5325.17 %---- % News Article History of Dodge And Cox Funds - Dodge And Cox Stock Fund Ownership Of Schneider Electric Sa
2009-08-172009-06-30 N-CSRSAkzo Nobel NvAKZOF.PKNLChemicals-Diversified 5,876,290Added More853,00016.98 %---- % News Article History of Dodge And Cox Funds - Dodge And Cox Stock Fund Ownership Of Akzo Nobel Nv
2009-08-172009-06-30 N-CSRSDomtar CorpUFSCAPaper And Related Products 1,370,959Sold Some-17,794,941-92.84 %$35,919,126$71,289,868$35,370,74298.47 % $-459,109,478News Article History of Dodge And Cox Funds - Dodge And Cox Stock Fund Ownership Of Domtar Corp
2009-08-172009-06-30 N-CSRSSun Microsystems IncJAVAUSComputers 0Sold All-10,111,794-100 %----6.20 % $5,763,723News Article History of Dodge And Cox Funds - Dodge And Cox Stock Fund Ownership Of Sun Microsystems Inc
2009-08-172009-06-30 N-CSRSBmc Software IncBMCUSEnterprise Software/Serv 8,050,940Sold Some-1,305,100-13.94 %$280,414,240$311,168,831$30,754,59110.96 % $-4,985,482News Article History of Dodge And Cox Funds - Dodge And Cox Stock Fund Ownership Of Bmc Software Inc
2009-08-172009-06-30 N-CSRSNortel Networks CorpNTUSTelecommunication Equip 0Sold All-221,984-100 %---- % News Article History of Dodge And Cox Funds - Dodge And Cox Stock Fund Ownership Of Nortel Networks Corp
2009-08-172009-06-30 N-CSRSCovidien LtdCOVBMMedical Products 6,949,974New Holding6,949,974100 %$272,855,979$317,266,313$44,410,33416.27 % $44,410,334News Article History of Dodge And Cox Funds - Dodge And Cox Stock Fund Ownership Of Covidien Ltd
2009-08-172009-06-30 N-CSRSGlaxosmithkline PlcGSKITMedical-Drugs 17,213,749New Holding17,213,749100 %$658,425,899$714,886,996$56,461,0978.57 % $56,461,097News Article History of Dodge And Cox Funds - Dodge And Cox Stock Fund Ownership Of Glaxosmithkline Plc
2009-08-172009-06-30 N-CSRSTyco Electronics LtdTELBMElectronic Compo-Misc 6,999,097Sold Some-9,236,228-56.88 %$155,939,881$166,858,472$10,918,5917.00 % $-14,408,516News Article History of Dodge And Cox Funds - Dodge And Cox Stock Fund Ownership Of Tyco Electronics Ltd
2009-08-172009-06-30 N-CSRSTyco International LtdTYCBMDiversified Manufact Op 8,820,020Sold Some-66,905-0.75 %$266,982,005$325,105,937$58,123,93221.77 % $-440,904News Article History of Dodge And Cox Funds - Dodge And Cox Stock Fund Ownership Of Tyco International Ltd
2009-08-172009-06-30 N-CSRSFujifilm Holdings CorpFUJIJPPhoto Equipment And Supplies 14,186,100Sold Some-8,550,000-37.60 %---- % News Article History of Dodge And Cox Funds - Dodge And Cox Stock Fund Ownership Of Fujifilm Holdings Corp
2009-08-172009-06-30 N-CSRSHitachi LtdHITUSElectric Products-Misc 26,658,000No Change00 %$891,710,100$753,888,240$-137,821,860-15.45 % $0News Article History of Dodge And Cox Funds - Dodge And Cox Stock Fund Ownership Of Hitachi Ltd
2009-08-172009-06-30 N-CSRSMolex IncMOLXUSElectric Products-Misc 2,547,600Sold Some-2,500-0.09 %$43,385,628$48,327,972$4,942,34411.39 % $-4,850News Article History of Dodge And Cox Funds - Dodge And Cox Stock Fund Ownership Of Molex Inc
2009-08-172009-06-30 N-CSRSPitney Bowes IncPBIUSOffice Automation And Equip 10,286,950Sold Some-4,800-0.04 %$220,037,861$243,183,498$23,145,63810.51 % $-10,800News Article History of Dodge And Cox Funds - Dodge And Cox Stock Fund Ownership Of Pitney Bowes Inc
2009-08-172009-06-30 N-CSRSBhp Billiton LtdBHPGBDiversified Minerals 12,106,000No Change00 %$728,781,200$888,096,160$159,314,96021.86 % $0News Article History of Dodge And Cox Funds - Dodge And Cox Stock Fund Ownership Of Bhp Billiton Ltd
2009-08-172009-06-30 N-CSRSSanofi-Aventis SaSNYFRMedical-Drugs 7,655,500Sold Some-3,670,000-32.40 %$242,832,460$288,382,685$45,550,22518.75 % $-21,836,500News Article History of Dodge And Cox Funds - Dodge And Cox Stock Fund Ownership Of Sanofi-Aventis Sa
2009-08-172009-06-30 N-CSRSHang Lung Group LtdHLU.BEHKReal Estate Oper/Develop 0Sold All-51,796,500-100 %---- % News Article History of Dodge And Cox Funds - Dodge And Cox Stock Fund Ownership Of Hang Lung Group Ltd
2009-08-172009-06-30 N-CSRSAdobe Systems IncADBEUSElectronic Forms 2,848,579New Holding2,848,579100 %$88,904,151$102,007,614$13,103,46314.73 % $13,103,463News Article History of Dodge And Cox Funds - Dodge And Cox Stock Fund Ownership Of Adobe Systems Inc
2009-08-172009-06-30 N-CSRSCitrix Systems IncCTXSUSApplications Software 12,427,022Added More412,2813.43 %$423,140,099$470,238,512$47,098,41311.13 % $1,562,545News Article History of Dodge And Cox Funds - Dodge And Cox Stock Fund Ownership Of Citrix Systems Inc
2009-08-172009-06-30 N-CSRSEbay IncEBAYUSE-Commerce/Services 29,173,300Added More5,758,20024.59 %$607,971,572$664,859,507$56,887,9359.35 % $11,228,490News Article History of Dodge And Cox Funds - Dodge And Cox Stock Fund Ownership Of Ebay Inc
2009-08-172009-06-30 N-CSRSSymantec CorpSYMCUSInternet Security 442,317New Holding442,317100 %$6,537,445$7,837,857$1,300,41219.89 % $1,300,412News Article History of Dodge And Cox Funds - Dodge And Cox Stock Fund Ownership Of Symantec Corp
2009-08-172009-06-30 N-CSRSSynopsys IncSNPSUSElectronic Design Automa 6,822,369Sold Some-121,900-1.75 %$134,400,669$154,390,210$19,989,54114.87 % $-357,167News Article History of Dodge And Cox Funds - Dodge And Cox Stock Fund Ownership Of Synopsys Inc
2009-08-172009-06-30 N-CSRSDow Chemical CotheDOWUSChemicals-Diversified 30,845,345Added More1,411,4004.79 %$644,976,164$861,510,486$216,534,32233.57 % $9,908,028News Article History of Dodge And Cox Funds - Dodge And Cox Stock Fund Ownership Of Dow Chemical Cothe
2009-08-172009-06-30 N-CSRSXerox CorpXRXUSOffice Automation And Equip 67,997,300Added More9,678,20016.59 %$553,498,022$532,418,859$-21,079,163-3.80 % $-3,000,242News Article History of Dodge And Cox Funds - Dodge And Cox Stock Fund Ownership Of Xerox Corp
2009-08-172009-06-30 N-CSRSHewlett-Packard CoHPQUSComputers 41,553,595Sold Some-3,304,213-7.36 %$1,791,375,480$2,079,341,894$287,966,41316.07 % $-22,898,196News Article History of Dodge And Cox Funds - Dodge And Cox Stock Fund Ownership Of Hewlett-Packard Co
2009-08-172009-06-30 N-CSRSFedex CorpFDXUSTransport-Services 11,883,599Added More239,1992.05 %$759,124,304$971,840,726$212,716,42228.02 % $4,281,662News Article History of Dodge And Cox Funds - Dodge And Cox Stock Fund Ownership Of Fedex Corp
2009-08-172009-06-30 N-CSRSEaton CorpETNUSDiversified Manufact Op 0Sold All-395,502-100 %---21.26 % $-4,382,162News Article History of Dodge And Cox Funds - Dodge And Cox Stock Fund Ownership Of Eaton Corp
2009-08-172009-06-30 N-CSRSVulcan Materials CoVMCUSQuarrying 2,046,548Added More391,50023.65 %$94,366,328$101,856,694$7,490,3667.93 % $1,432,890News Article History of Dodge And Cox Funds - Dodge And Cox Stock Fund Ownership Of Vulcan Materials Co
2009-08-172009-06-30 N-CSRSWienerberger AgWBRBF.PKDEBldg And Construct Prod-Misc 9,167,876Sold Some-390,700-4.08 %---- % News Article History of Dodge And Cox Funds - Dodge And Cox Stock Fund Ownership Of Wienerberger Ag
2009-08-172009-06-30 N-CSRSFujitsu LtdFJTSF.PKUSComputers-Integrated Sys 41,981,000No Change00 %---- % News Article History of Dodge And Cox Funds - Dodge And Cox Stock Fund Ownership Of Fujitsu Ltd
2009-08-172009-06-30 N-CSRSBrother Industries LtdBRTHY.PKUSElectric Products-Misc 23,101,000Sold Some-500,000-2.11 %---- % News Article History of Dodge And Cox Funds - Dodge And Cox Stock Fund Ownership Of Brother Industries Ltd
2009-08-172009-06-30 N-CSRSHirose Electric Co LtdHRO.FJPElectronic Connectors 0Sold All-1,112,700-100 %---- % News Article History of Dodge And Cox Funds - Dodge And Cox Stock Fund Ownership Of Hirose Electric Co Ltd
2009-08-172009-06-30 N-CSRSNovartis AgNVSCHMedical-Drugs 20,820,000Sold Some-1,030,000-4.71 %$928,155,600$1,106,166,600$178,011,00019.17 % $-8,806,500News Article History of Dodge And Cox Funds - Dodge And Cox Stock Fund Ownership Of Novartis Ag
2009-08-172009-06-30 N-CSRSCipla LtdindiaCIPLA.NSUSMedical-Drugs 0Sold All-18,365,421-100 %---- % News Article History of Dodge And Cox Funds - Dodge And Cox Stock Fund Ownership Of Cipla Ltdindia
2009-08-172009-06-30 N-CSRSMaxim Integrated Products IncMXIMUSSemicon Compo-Intg Circu 24,348,800Sold Some-11,400-0.04 %$441,687,232$421,477,728$-20,209,504-4.57 % $9,462News Article History of Dodge And Cox Funds - Dodge And Cox Stock Fund Ownership Of Maxim Integrated Products Inc
2009-08-172009-06-30 N-CSRSLanxess AgLNXSF.PKDEChemicals-Diversified 9,589,784Added More677,4257.60 %---- % News Article History of Dodge And Cox Funds - Dodge And Cox Stock Fund Ownership Of Lanxess Ag
2009-08-172009-06-30 N-CSRSInfineon Technologies AgIFXDEElectronic Compo-Semicon 0Sold All-590,200-100 %---- % News Article History of Dodge And Cox Funds - Dodge And Cox Stock Fund Ownership Of Infineon Technologies Ag
2009-08-172009-06-30 N-CSRSCompuware CorpCPWRUSApplications Software 22,088,112Sold Some-179,300-0.80 %$156,162,952$163,010,267$6,847,3154.38 % $-55,583News Article History of Dodge And Cox Funds - Dodge And Cox Stock Fund Ownership Of Compuware Corp
2009-08-172009-06-30 N-CSRSKyocera CorpKYOUSElectronic Compo-Misc 7,253,900Sold Some-2,019,400-21.77 %$572,115,093$572,332,710$217,6170.03 % $-60,582News Article History of Dodge And Cox Funds - Dodge And Cox Stock Fund Ownership Of Kyocera Corp
2009-08-172009-06-30 N-CSRSSprint Nextel CorpSUSTelephone-Integrated 127,825,739Added More17,976,50016.36 %$487,016,066$480,624,779$-6,391,287-1.31 % $-898,825News Article History of Dodge And Cox Funds - Dodge And Cox Stock Fund Ownership Of Sprint Nextel Corp
2009-08-172009-06-30 N-CSRSGeneral Electric CoGEUSDiversified Manufact Op 0Sold All-53,393,100-100 %---16.69 % $-119,066,613News Article History of Dodge And Cox Funds - Dodge And Cox Stock Fund Ownership Of General Electric Co
2009-08-172009-06-30 N-CSRSCadence Design Systems IncCDNSUSElectronic Design Automa 23,282,600Sold Some-11,000-0.04 %$132,477,994$141,791,034$9,313,0407.02 % $-4,400News Article History of Dodge And Cox Funds - Dodge And Cox Stock Fund Ownership Of Cadence Design Systems Inc
2009-08-172009-06-30 N-CSRSAutodesk IncADSKUSComputer Aided Design 1,880,700Added More1,363,900263.91 %$44,835,888$44,779,467$-56,421-0.12 % $-40,917News Article History of Dodge And Cox Funds - Dodge And Cox Stock Fund Ownership Of Autodesk Inc
2009-08-172009-06-30 N-CSRSNorsk Hydro AsaNHYUSMetal Processors And Fabrica 32,634,600Sold Some-1,624,300-4.74 %---- % News Article History of Dodge And Cox Funds - Dodge And Cox Stock Fund Ownership Of Norsk Hydro Asa
2009-08-172009-06-30 N-CSRSNokia OyjNOKUSWireless Equipment 43,192,500Added More10,318,10031.38 %$537,746,625$575,756,025$38,009,4007.06 % $9,079,928News Article History of Dodge And Cox Funds - Dodge And Cox Stock Fund Ownership Of Nokia Oyj
2009-08-172009-06-30 N-CSRSMotorola IncMOTUSWireless Equipment 143,005,211Sold Some-65,528,958-31.42 %$1,009,616,790$1,184,083,147$174,466,35717.28 % $-79,945,329News Article History of Dodge And Cox Funds - Dodge And Cox Stock Fund Ownership Of Motorola Inc
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
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