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Dodge And Cox Stock Fund

 Fund Type: LARGE-CAP VALUE Report Date: 2008-05-27 Current Value: $75,314,363,990 Total Performance: -9.15 %
 Family of: Dodge And Cox Funds
 
Worst Move: Dodge And Cox Stock Fund potentially lost $-193,248,000 on changes made with Ford Motor Co (FCJ) buying shares when price went down.
Best Move: Dodge And Cox Stock Fund potentially made $106,261,479 on changes made with Amgen Inc (AMGN) buying shares when price went up.
Good Save: Dodge And Cox Stock Fund potentially saved $494,086,944 on changes made with Basf Ag (BASFY.PK) selling shares when price went down.
Missed Move: Dodge And Cox Stock Fund potentially missed $-12,355,646 on changes made with Central Japan Railway Company(JAP.BE) selling shares when price went up.
 
 
   

Dodge And Cox Stock Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aderans Holdings Company Limited (AD3.BE) JP AD3.BE Cosmetics&Toiletri ... None - - - % Sold All -5,062,700 -100.00 $-860,659
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 46,873,575 $594,356,931 $-107,809,223 -15.35 % Sold Some -3,300,000 -6.57 $7,590,000
Akzo Nobel (AKZOF.PK) NL AKZOF.PK Chemicals-Diversif ... 4,286,100 $350,131,509 $6,814,899 1.98 % Sold Some -150,000 -3.38 $-238,500
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -2,336,833 -100.00 $16,334,463
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 26,714,987 $692,986,763 $-285,316,061 -29.16 % Added More 6,863,587 34.57 $-73,303,109
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 19,197,500 $965,058,325 $138,797,925 16.79 % Added More 14,697,300 326.59 $106,261,479
Arkema (V1S.BE) FR V1S.BE Chemicals-Diversif ... 5,960,263 $317,384,005 $-55,192,035 -14.81 % No Change - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... None - - - % Sold All -8,970,200 -100.00 $29,242,852
Baker Hughes Inc (BHI) US BHI Oil-Field Services 10,132,994 $843,166,431 $-43,267,884 -4.88 % Sold Some -944,211 -8.52 $4,031,781
Basf Ag (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... None - - - % Sold All -6,110,400 -100.00 $494,086,944
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 13,777,000 $1,188,266,250 $-6,888,500 -0.57 % No Change - - -
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... 3,450,000 $139,725,000 $-10,350,000 -6.89 % New Holding 3,450,000 100.00 $-10,350,000
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 9,902,400 $360,249,312 $-24,656,976 -6.40 % Sold Some -700,000 -6.60 $1,743,000
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 45,223,800 $565,297,500 $-42,510,372 -6.99 % Added More 4,700 0.01 $-4,418
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs None - - - % Sold All -15,529,395 -100.00 $13,044,692
Brother Inds Ltd (BRTHY.PK) US BRTHY.PK Electric Products- ... 21,577,300 $2,890,279,335 $-87,388,065 -2.93 % Added More 2,218,800 11.46 $-8,986,140
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 26,301,011 $1,005,487,651 $-224,084,614 -18.22 % Added More 3,997,937 17.92 $-34,062,423
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 22,998,650 $1,164,651,636 $-117,753,088 -9.18 % Sold Some -397,800 -1.70 $2,036,736
Carmax Inc (KMX) US KMX Retail-Automobile 7,800,900 $102,035,772 $-51,797,976 -33.67 % Added More 1,000,500 14.71 $-6,643,320
Central Japan Railway Company (JAP.BE) JP JAP.BE Transport-Rail None - - - % Sold All -21,141 -100.00 $-12,355,646
Centrica Software Inc (CPYYF.PK) US CPYYF.PK Gas-Distribution 12,361,651 $73,551,823 $4,326,578 6.25 % Sold Some -17,700,285 -58.87 $-6,195,100
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 12,592,199 $1,236,176,176 $-17,629,079 -1.40 % Sold Some -6,454,100 -33.88 $9,035,740
Chubb Corp (CB) US CB Property/Casualty ... 2,903,800 $140,485,844 $-13,241,328 -8.61 % Sold Some -7,646,500 -72.47 $34,868,040
Chugai Pharmaceutical Co Ltd (CHGCF.PK) JP CHGCF.PK Medical-Drugs 20,867,800 $318,233,950 $26,084,750 8.92 % New Holding 20,867,800 100.00 $26,084,750
Cipla Ltd (CIPLA.NS) US CIPLA.NS Medical-Drugs 17,294,598 $82,149,341 $-864,730 -1.04 % New Holding 17,294,598 100.00 $-864,730
Citigroup Inc (C) US C Finance-Invest Bnk ... 36,104,500 $592,113,800 $-189,909,670 -24.28 % Added More 12,852,200 55.27 $-67,602,572
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 8,020,422 $228,662,231 $-44,753,955 -16.36 % Added More 800,800 11.09 $-4,468,464
Comcast Corp (CCT) US CCT - 139,163,132 $3,159,003,096 $-219,877,749 -6.50 % Added More 604,572 0.43 $-955,224
Compuware Corp (CPWR) US CPWR Applications Softw ... 19,328,600 $184,201,558 $-6,571,724 -3.44 % Added More 3,200 0.01 $-1,088
Conocophillips (COP) US COP Oil Comp-Integrate ... 6,303,500 $569,584,260 $-2,080,155 -0.36 % Sold Some -3,903,200 -38.24 $1,288,056
Cott Corporation (GC6.BE) CA GC6.BE Beverages-Non-Alco ... 2,228,530 $6,551,878 $-245,138 -3.60 % No Change - - -
Covidien Limited (COV) BM COV Medical Products 14,619,200 $694,704,384 $-10,818,208 -1.53 % Sold Some -1,400,000 -8.73 $1,036,000
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... 16,855,000 $727,967,450 $-126,243,950 -14.77 % Added More 800,000 4.98 $-5,992,000
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 20,142,000 $1,097,739,000 $-56,397,600 -4.88 % Sold Some -6,400,000 -24.11 $17,920,000
Deutsche Post Ag (DPW.BE) DE DPW.BE Transport-Services 18,050,000 $464,065,500 $-144,761,000 -23.77 % Sold Some -500,000 -2.69 $4,010,000
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 16,402,600 $80,372,740 $-19,027,016 -19.14 % Added More 1,400 0.00 $-1,624
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 22,256,500 $599,144,980 $-76,562,360 -11.33 % Added More 4,501,700 25.35 $-15,485,848
Echostar Communications Corpnew (DISH) US DISH Television None - - - % Sold All -7,442,570 -100.00 $61,773,331
Electronic Data Sys Corp (EDS) US EDS Computer Services 34,227,400 $844,389,958 $10,952,768 1.31 % Added More 3,300 0.00 $1,056
Epcos Ag (EPCYY.PK) DE EPCYY.PK Electronic Compo-M ... 7,828,100 $126,032,410 $-13,307,770 -9.55 % Added More 1,500,000 23.70 $-2,550,000
Fedex Corp (FDX) US FDX Transport-Services 12,041,500 $903,112,500 $-176,648,805 -16.35 % Added More 1,250 0.01 $-18,338
Ford Motor Co (FCJ) US FCJ - 79,200,000 $1,113,552,000 $-193,248,000 -14.78 % New Holding 79,200,000 100.00 $-193,248,000
Fujifilm Holdings Corporation (FJI.BE) JP FJI.BE Photo Equipment&Su ... 13,886,100 $465,600,933 $-39,853,107 -7.88 % No Change - - -
Fujitsu Ltd (FJTSY.PK) US FJTSY.PK Computers-Integrat ... 40,000,000 $1,548,000,000 $-41,600,000 -2.61 % Added More 23,000,000 135.29 $-23,920,000
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... None - - - % Sold All -15,561,800 -100.00 $34,858,432
General Elec Co (GE) US GE Diversified Manufa ... 24,268,400 $657,673,640 $-80,085,720 -10.85 % Added More 5,800,000 31.40 $-19,140,000
General Motors Corp (GBM) GB GBM - 27,950,000 $360,834,500 $-89,719,500 -19.91 % New Holding 27,950,000 100.00 $-89,719,500
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 5,216,888 $205,075,867 $-25,719,258 -11.14 % Sold Some -2,100,000 -28.70 $10,353,000
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 7,895,000 $132,320,200 $-45,159,400 -25.44 % No Change - - -
Haci Omer Sabanci Holding (HOSD.IL) TR HOSD.IL Diversified Operat ... None - - - % Sold All -65,011,180 -100.00
Hang Lung Group Limited (HLU.BE) HK HLU.BE Real Estate Oper/D ... 33,489,000 $142,663,140 $-28,800,540 -16.79 % Added More 13,894,000 70.90 $-11,948,840
Hang Lung Properties Limited (HLPPY.PK) HK HLPPY.PK Real Estate Oper/D ... 13,176,000 $203,569,200 $-41,504,400 -16.93 % New Holding 13,176,000 100.00 $-41,504,400
Hewlett Packard Co (HPQ) US HPQ Computers 54,052,643 $2,378,316,292 $-91,889,493 -3.71 % Sold Some -1,206,300 -2.18 $2,050,710
Hirose Electric Co Ltd (HRO.F) JP HRO.F Electronic Connect ... 562,300 $53,311,663 $-8,867,471 -14.26 % New Holding 562,300 100.00 $-8,867,471
Hitachi Ltd (HTHIF.PK) US HTHIF.PK Electric Products- ... 146,318,000 $1,038,857,800 $43,895,400 4.41 % Sold Some -4,000,000 -2.66 $-1,200,000
Home Depot Inc (HD) US HD Retail-Building Pr ... 24,205,200 $540,260,064 $-120,057,792 -18.18 % Added More 1,502,800 6.61 $-7,453,888
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 75,450,000 $5,679,121,500 $-669,996,000 -10.55 % Sold Some -12,201,000 -13.91 $108,344,880
Johnson And Johnson (JNJ) US JNJ Medical Products None - - - % Sold All -4,571,750 -100.00 $-457,175
Kyocera Corp (KYRA.BE) US KYRA.BE Electronic Compo-M ... 9,097,100 $829,200,665 $-26,836,445 -3.13 % Added More 3,177,900 53.68 $-9,374,805
Lanxess Ag (LXS.BE) DE LXS.BE Chemicals-Diversif ... 9,262,359 $370,123,866 $-55,111,036 -12.96 % Added More 470,000 5.34 $-2,796,500
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 4,350,500 $161,142,520 $-72,305,310 -30.97 % Added More 300 0.00 $-4,986
Loews Corp (CG) US CG Tobacco 5,027,200 $87,473,280 $-260,961,952 -74.89 % Sold Some -1,950,000 -27.94 $101,224,500
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 12,575,000 $231,505,750 $-47,156,250 -16.92 % Added More 2,001,082 18.92 $-7,504,058
Masco (MAS) BE MAS Bldg Prod-Wood 11,214,000 $167,088,600 $-31,399,200 -15.81 % Sold Some -1,700,000 -13.16 $4,760,000
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... 19,200,000 % Added More 7,032,900 57.80
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 5,409,500 $310,288,920 $-4,057,125 -1.29 % Sold Some -7,714,900 -58.78 $5,786,175
Millea Holdings Inc (MLEAF.PK) JP MLEAF.PK Property/Casualty ... 21,221,500 $839,310,325 $-37,137,625 -4.23 % No Change - - -
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 64,100,000 $562,798,000 $-130,764,000 -18.85 % No Change - - -
Molex Inc (MOLXA) US MOLXA Electric Products- ... 2,300,000 $50,761,000 $-10,120,000 -16.62 % Added More 2,293,800 36996.77 $-10,092,720
Motorola Inc (MOT) US MOT Wireless Equipment 197,599,911 $1,402,959,368 $-407,055,817 -22.48 % Added More 33,309,800 20.27 $-68,618,188
Naspers Ltd (NPSNY.PK) US NPSNY.PK Multimedia 36,006,700 $757,941,035 $-97,218,090 -11.36 % Added More 8,946,700 33.06 $-24,156,090
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... None - - - % Sold All -1,066,000 -100.00 $482,620,840
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 146,148,918 $122,765,091 $7,307,446 6.32 % Added More 1,008,500 0.69 $50,425
Ngk Spark Plug Co Ltd (NGKSF.PK) JP NGKSF.PK Auto/Trk Prts&Equi ... 17,040,000 $194,256,000 $-34,080,000 -14.92 % Added More 9,136,000 115.58 $-18,272,000
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear None - - - % Sold All -2,359,058 -100.00 $14,225,120
Nippon Yusen Kabushiki Kaisha (NYUKF.PK) JP NYUKF.PK Transport-Marine 27,950,000 $264,127,500 $2,795,000 1.06 % No Change - - -
Nokia Corp (NOK) US NOK Wireless Equipment 23,592,500 $579,667,725 $-86,348,550 -12.96 % Sold Some -670,000 -2.76 $2,452,200
Norsk Hydro Asa (NHYKF.PK) NO NHYKF.PK Metal Processors&F ... 9,412,300 $145,890,650 $-13,930,204 -8.71 % New Holding 9,412,300 100.00 $-13,930,204
Nortel Networks Corp (NT) US NT Telecommunication ... 32,265,705 $230,377,134 $-27,103,192 -10.52 % New Holding 32,265,705 100.00 $-27,103,192
Nova Chemicals Corp (NCX) CA NCX Chemicals-Diversif ... None - - - % Sold All -1,551,687 -100.00 $4,903,331
Novartis Ag (NVS) CH NVS Medical-Drugs 58,023,700 $3,246,426,015 $187,416,551 6.12 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 63,564,219 $1,105,381,768 $-123,314,585 -10.03 % Sold Some -7,267,300 -10.25 $14,098,562
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 5,526,150 $183,247,134 $-14,367,990 -7.27 % Sold Some -900,000 -14.00 $2,340,000
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 6,185,700 $278,542,071 $-52,207,308 -15.78 % Sold Some -550,000 -8.16 $4,642,000
Sanofi Aventis (SNW.BE) FR SNW.BE Medical-Drugs 16,345,500 $1,141,242,810 $-49,853,775 -4.18 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 20,950,262 $2,084,760,572 $-31,844,398 -1.50 % Added More 4,407,648 26.64 $-6,699,625
Schneider Electric S A (SBGSF.PK) FR SBGSF.PK Power Conv/Supply ... 9,778,000 $1,023,267,700 $-184,315,300 -15.26 % Added More 1,513,000 18.30 $-28,520,050
Seiko Epson Corp (SEKEY.PK) US SEKEY.PK Office Automation& ... 13,475,000 $180,565,000 $20,886,250 13.08 % Sold Some -390,000 -2.81 $-604,500
Shinsei Bank Limited (SKLKF.PK) JP SKLKF.PK Commer Banks Non-U ... 74,153,000 $244,704,900 $-47,457,920 -16.24 % No Change - - -
Slm Corp (ISM) US ISM - 24,613,382 $443,533,144 $-16,737,100 -3.63 % Added More 17,412,282 241.80 $-11,840,352
Sony Corporation (SNEJF.PK) JP SNEJF.PK Audio/Video Produc ... 21,337,600 $919,650,560 $-115,223,040 -11.13 % Added More 3,000,000 16.35 $-16,200,000
Spectra Energy Corp (SE) US SE Pipelines None - - - % Sold All -5,843,650 -100.00 $-6,428,015
Sprint Nextel Corp (S) US S Telephone-Integrat ... 101,097,189 $872,468,741 $19,208,466 2.25 % Added More 32,505,900 47.39 $6,176,121
Standard Chartered (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... 26,955,000 $774,956,250 $-188,685,000 -19.58 % New Holding 26,955,000 100.00 $-188,685,000
Sun Microsystems Inc (JAVA) US JAVA Computers 4,543,888 $49,028,552 $-10,269,187 -17.31 % Sold Some -1,300,000 -22.24 $2,938,000
Swiss Life Holding Ag (SLW.BE) DE SLW.BE Life/Health Insura ... 1,645,000 $434,938,000 $-28,606,550 -6.17 % No Change - - -
Television Broadcasts Ltd (TVBCY.PK) US TVBCY.PK Television 9,883,000 $104,759,800 $-18,777,700 -15.20 % New Holding 9,883,000 100.00 $-18,777,700
Tesco Plc (TESO) DE TESO Oil-Field Services 91,114,379 $2,733,431,370 $-223,230,229 -7.55 % Added More 1,400,000 1.56 $-3,430,000
The Bank Of Yokohama Ltd (BYOKF.PK) JP BYOKF.PK Commer Banks Non-U ... 85,515,000 $637,086,750 $0 0.00 % Added More 3,500,000 4.26 $0
Thomson (TOC) FR TOC Multimedia 21,885,792 % Added More 4,000,000 22.36
Tiger Brands Ltd (TBLMY.PK) US TBLMY.PK Food-Misc/Diversif ... 7,972,043 $157,447,849 $-3,986,022 -2.46 % No Change - - -
Time Warner Inc (TWX) US TWX Multimedia 101,361,900 $1,468,733,931 $-175,356,087 -10.66 % Added More 8,900 0.00 $-15,397
Tnt N V (TNTFF.PK) US TNTFF.PK Transport-Services None - - - % Sold All -14,645,249 -100.00 $82,013,394
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 12,522,000 $1,030,560,600 $-101,929,080 -9.00 % Sold Some -450,000 -3.46 $3,663,000
Toto Ltd (TOTDY.PK) US TOTDY.PK Home Decoration Pr ... 37,907,000 $2,619,373,700 $-261,558,300 -9.07 % No Change - - -
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 16,053,251 $694,784,703 $-96,319,506 -12.17 % Sold Some -4,978,899 -23.67 $29,873,394
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 15,083,900 $529,595,729 $-60,938,956 -10.31 % Sold Some -2,400,000 -13.72 $9,696,000
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 6,818,800 $266,205,952 $-43,299,380 -13.98 % Sold Some -750,000 -9.90 $4,762,500
Unicredito Italiano S P A (UNCFF.PK) US UNCFF.PK Commer Banks Non-U ... None - - - % Sold All -111,700,800 -100.00 $122,870,880
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 10,435,300 $243,246,843 $-122,197,363 -33.43 % Added More 1,200 0.01 $-14,052
Vulcan Matls Co (VMC) US VMC Quarrying 2,272,500 $124,192,125 $-48,449,700 -28.06 % Added More 200 0.00 $-4,264
Wachovia Corp (WB) US WB Super-Regional Ban ... 69,185,277 $960,983,498 $-752,735,814 -43.92 % Added More 14,779,871 27.16 $-160,804,996
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 30,747,800 $1,749,857,298 $15,681,378 0.90 % Sold Some -15,063,200 -32.88 $-7,682,232
Walgreen Co (WAG) US WAG Retail-Drug Store 6,912,975 $219,141,308 $-27,237,122 -11.05 % Added More 1,100 0.01 $-4,334
Wellpoint Inc (WLP) US WLP Medical-Hmo 20,222,590 $926,194,622 $-185,845,602 -16.71 % Added More 2,001,600 10.98 $-18,394,704
Wells Fargo And Co (WFC) US WFC - 22,337,800 $525,385,056 $-90,244,712 -14.65 % Added More 11,001,300 97.04 $-44,445,252
Wienerberger Ag (WBRBF.PK) DE WBRBF.PK Bldg&Construct Pro ... 6,164,876 $298,996,486 $-57,949,834 -16.23 % Added More 181,000 3.02 $-1,701,400
Wyeth (WYE) US WYE Medical-Drugs 14,843,900 $706,272,762 $65,164,721 10.16 % Added More 600,000 4.21 $2,634,000
Xerox Corp (XRX) US XRX Office Automation& ... 46,592,100 $627,129,666 $-4,659,210 -0.73 % Sold Some -1,795,600 -3.71 $179,560
Yamaha Corp (YAMCY.PK) US YAMCY.PK Audio/Video Produc ... 6,941,700 $135,363,150 $1,388,340 1.03 % Sold Some -2,122,700 -23.41 $-424,540
Yamaha Motor Co Ltd (YAMHF.PK) JP YAMHF.PK Recreational Vehic ... 23,214,500 $438,754,050 $-11,607,250 -2.57 % Added More 994,500 4.47 $-497,250
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Listed 121 holdings.
   
 
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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