| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Dodge And Cox Balanced Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: MIXED-ASSET TARGET ALLOCATION GROWTH | Report Date: 2008-05-27 | Current Value: $11,711,436,223 | Total Performance: -10.85 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Dodge And Cox Funds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Dodge And Cox Balanced Fund potentially lost $-75,190,000 on changes made with Ford Motor Co (FCJ) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Dodge And Cox Balanced Fund potentially made $31,355,945 on changes made with Amgen Inc (AMGN) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Dodge And Cox Balanced Fund potentially saved $18,811,778 on changes made with Echostar Communications Corpnew (DISH) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Dodge And Cox Balanced Fund potentially missed $-1,964,576 on changes made with Spectra Energy Corp(SE) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Dodge And Cox Balanced Fund Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aegon Nv Ord (AEG) | US | AEG | Multi-Line Insuran ... | 7,483,971 | $98,114,860 | $-13,995,026 | -12.48 % | Added More | 400,000 | 5.64 | $-748,000 |
| Alcoa Inc (AA) | US | AA | Metal-Aluminum | None | - | - | - % | Sold All | -564,050 | -100.00 | $4,286,780 |
| American International Grp Inc (AIG) | US | AIG | Multi-Line Insuran ... | 8,121,000 | $213,095,040 | $-84,295,980 | -28.34 % | Added More | 2,491,000 | 44.24 | $-25,856,580 |
| Amgen Inc (AMGN) | US | AMGN | Medical-Biomedical ... | 5,989,993 | $304,531,244 | $46,721,945 | 18.12 % | Added More | 4,019,993 | 204.06 | $31,355,945 |
| Avon Prods Inc (AVP) | US | AVP | Cosmetics&Toiletri ... | None | - | - | - % | Sold All | -2,647,700 | -100.00 | $8,181,393 |
| Baker Hughes Inc (BHI) | US | BHI | Oil-Field Services | 2,873,760 | $243,953,486 | $-7,443,038 | -2.96 % | Sold Some | -327,200 | -10.22 | $847,448 |
| Bmc Software Inc (BMC) | US | BMC | Enterprise Softwar ... | 2,601,000 | $93,662,010 | $-7,438,860 | -7.35 % | Sold Some | -250,000 | -8.76 | $715,000 |
| Boston Scientific Corp (BSX) | US | BSX | Medical Instrument ... | 14,173,800 | $175,046,430 | $-15,449,442 | -8.11 % | Added More | 2,000,000 | 16.42 | $-2,180,000 |
| Bristol Myers Squibb Co (BRM.BE) | US | BRM.BE | Medical-Drugs | None | - | - | - % | Sold All | -4,366,750 | -100.00 | $5,545,773 |
| Capital One Finl Corp (CFX.BE) | US | CFX.BE | Super-Regional Ban ... | 8,550,159 | $326,188,566 | $-73,531,367 | -18.39 % | Added More | 2,136,200 | 33.30 | $-18,371,320 |
| Cardinal Health Inc (CAH) | US | CAH | Medical-Whsle Drug ... | 6,591,400 | $333,788,496 | $-33,747,968 | -9.18 % | Added More | 100,000 | 1.54 | $-512,000 |
| Carmax Inc (KMX) | US | KMX | Retail-Automobile | 3,300,000 | $43,395,000 | $-21,681,000 | -33.31 % | Added More | 1,500,000 | 83.33 | $-9,855,000 |
| Chevron Corp (CHV.BE) | US | CHV.BE | Oil Comp-Integrate ... | 3,802,102 | $366,522,633 | $-12,052,663 | -3.18 % | Sold Some | -1,439,000 | -27.45 | $4,561,630 |
| Chubb Corp (CB) | US | CB | Property/Casualty ... | 897,424 | $44,575,050 | $-2,934,576 | -6.17 % | Sold Some | -2,436,800 | -73.08 | $7,968,336 |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | 11,221,500 | $188,745,630 | $-54,312,060 | -22.34 % | Added More | 4,930,600 | 78.37 | $-23,864,104 |
| Citrix Sys Inc (CTXS) | US | CTXS | Applications Softw ... | 2,442,010 | $69,817,066 | $-13,431,055 | -16.13 % | Added More | 400,000 | 19.58 | $-2,200,000 |
| Comcast Corp (CCT) | US | CCT | - | 40,372,974 | $927,367,213 | $-52,888,596 | -5.39 % | Added More | 1,373,885 | 3.52 | $-1,799,789 |
| Compuware Corp (CPWR) | US | CPWR | Applications Softw ... | 6,038,700 | $58,213,068 | $-1,388,901 | -2.33 % | No Change | - | - | - |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 1,901,500 | $174,633,760 | $2,186,725 | 1.26 % | Sold Some | -979,200 | -33.99 | $-1,126,080 |
| Covidien Limited (COV) | BM | COV | Medical Products | 4,466,400 | $213,895,896 | $-1,652,568 | -0.76 % | No Change | - | - | - |
| Domtar Corp (G2K.BE) | US | G2K.BE | Paper&Related Prod ... | 6,600,000 | $31,944,000 | $-8,052,000 | -20.13 % | Added More | 2,000,000 | 43.47 | $-2,440,000 |
| Ebay Inc (EBAY) | US | EBAY | E-Commerce/Service ... | 7,067,600 | $189,411,680 | $-25,160,656 | -11.72 % | Added More | 1,950,000 | 38.10 | $-6,942,000 |
| Echostar Communications Corpnew (DISH) | US | DISH | Television | None | - | - | - % | Sold All | -2,305,365 | -100.00 | $18,811,778 |
| Electronic Data Sys Corp (EDS) | US | EDS | Computer Services | 10,833,700 | $267,592,390 | $3,791,795 | 1.43 % | Added More | 1,300,000 | 13.63 | $455,000 |
| Fedex Corp (FDX) | US | FDX | Transport-Services | 3,890,250 | $291,652,043 | $-57,186,675 | -16.39 % | Added More | 450,000 | 13.08 | $-6,615,000 |
| Ford Motor Co (FCJ) | US | FCJ | - | 25,750,000 | $349,685,000 | $-75,190,000 | -17.69 % | New Holding | 25,750,000 | 100.00 | $-75,190,000 |
| Gap Inc (GPS) | US | GPS | Retail-Apparel/Sho ... | None | - | - | - % | Sold All | -5,152,800 | -100.00 | $8,502,120 |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 7,362,700 | $198,130,257 | $-25,695,823 | -11.48 % | Added More | 1,600,000 | 27.76 | $-5,584,000 |
| General Motors Corp (GBM) | GB | GBM | - | 8,730,000 | $112,180,500 | $-28,547,100 | -20.28 % | New Holding | 8,730,000 | 100.00 | $-28,547,100 |
| Genuine Parts Co (GPC) | US | GPC | Distribution/Whole ... | 2,059,462 | $81,266,371 | $-9,844,228 | -10.80 % | Sold Some | -400,000 | -16.26 | $1,912,000 |
| Genworth Finl Inc (GNW) | US | GNW | Multi-Line Insuran ... | 2,448,000 | $42,888,960 | $-12,142,080 | -22.06 % | No Change | - | - | - |
| Hewlett Packard Co (HPQ) | US | HPQ | Computers | 16,405,331 | $712,647,579 | $-37,076,048 | -4.94 % | Added More | 568,000 | 3.58 | $-1,283,680 |
| Home Depot Inc (HD) | US | HD | Retail-Building Pr ... | 7,300,000 | $164,542,000 | $-34,602,000 | -17.37 % | Added More | 800,000 | 12.30 | $-3,792,000 |
| Hsbc Holdings P L C (HBC) | FR | HBC | Commer Banks Non-U ... | 1,749,700 | $132,907,212 | $-14,330,043 | -9.73 % | Sold Some | -250,300 | -12.51 | $2,049,957 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | None | - | - | - % | Sold All | -1,277,226 | -100.00 | $38,317 |
| Legg Mason (LM) | CL | LM | Invest Mgmnt/Advis ... | 1,350,000 | $51,610,500 | $-20,830,500 | -28.75 % | Added More | 300,000 | 28.57 | $-4,629,000 |
| Loews Corp (CG) | US | CG | Tobacco | 2,195,200 | $38,437,952 | $-113,711,360 | -74.73 % | Sold Some | -150,000 | -6.39 | $7,770,000 |
| Macys Inc (FDO.BE) | US | FDO.BE | Retail-Regnl Dept ... | 4,343,272 | $80,220,234 | $-16,026,674 | -16.65 % | Added More | 1,300,000 | 42.71 | $-4,797,000 |
| Masco (MAS) | BE | MAS | Bldg Prod-Wood | 3,251,000 | $48,504,920 | $-9,037,780 | -15.70 % | No Change | - | - | - |
| Maxim Integrated Prods Inc (MXIM) | US | MXIM | Semicon Compo-Intg ... | 5,700,000 | % | Added More | 2,212,300 | 63.43 | |||
| Mcdonalds Corp (MCD) | US | MCD | Retail-Restaurants | 1,664,502 | $95,192,869 | $-1,531,342 | -1.58 % | Sold Some | -2,309,948 | -58.11 | $2,125,152 |
| Molex Inc (MOLXA) | US | MOLXA | Electric Products- ... | 600,000 | $13,344,000 | $-2,538,000 | -15.98 % | Added More | 598,100 | 31478.94 | $-2,529,963 |
| Motorola Inc (MOT) | US | MOT | Wireless Equipment | 42,397,800 | $299,328,468 | $-89,035,380 | -22.92 % | Added More | 11,420,100 | 36.86 | $-23,982,210 |
| News Corp Ltd (NWSKF.PK) | US | NWSKF.PK | Capital Pools | 28,477,700 | $23,921,268 | $1,423,885 | 6.32 % | Added More | 3,469,800 | 13.87 | $173,490 |
| Nike Inc (NKE.BE) | US | NKE.BE | Athletic Footwear | None | - | - | - % | Sold All | -774,329 | -100.00 | $5,528,709 |
| Nova Chemicals Corp (NCX) | CA | NCX | Chemicals-Diversif ... | None | - | - | - % | Sold All | -458,220 | -100.00 | $1,567,112 |
| Novartis Ag (NVS) | CH | NVS | Medical-Drugs | 8,516,000 | $481,239,160 | $32,275,640 | 7.18 % | Added More | 500,000 | 6.23 | $1,895,000 |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 19,088,867 | $338,827,389 | $-30,160,410 | -8.17 % | Sold Some | -347,500 | -1.78 | $549,050 |
| Pitney Bowes Inc (PBW.BE) | US | PBW.BE | Office Automation& ... | 2,106,650 | $68,613,591 | $-6,720,214 | -8.92 % | Sold Some | -200,000 | -8.67 | $638,000 |
| Rohm And Haas Co (ROH) | US | ROH | Chemicals-Diversif ... | 2,440,700 | $109,977,942 | $-20,526,287 | -15.72 % | No Change | - | - | - |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 2,767,421 | $281,944,851 | $2,352,308 | 0.84 % | Added More | 697,300 | 33.68 | $592,705 |
| Slm Corp (ISM) | US | ISM | - | 7,500,400 | $135,157,208 | $-5,100,272 | -3.63 % | Added More | 5,300,400 | 240.92 | $-3,604,272 |
| Spectra Energy Corp (SE) | US | SE | Pipelines | None | - | - | - % | Sold All | -1,693,600 | -100.00 | $-1,964,576 |
| Sprint Nextel Corp (S) | US | S | Telephone-Integrat ... | 32,480,000 | $276,404,800 | $2,273,600 | 0.82 % | Added More | 13,850,000 | 74.34 | $969,500 |
| Sun Microsystems Inc (JAVA) | US | JAVA | Computers | 1,856,575 | $19,735,392 | $-4,492,912 | -18.54 % | No Change | - | - | - |
| Time Warner Inc (TWX) | US | TWX | Multimedia | 31,084,600 | $456,632,774 | $-47,559,438 | -9.43 % | Added More | 2,700,000 | 9.51 | $-4,131,000 |
| Travelers Cos Inc (TRV) | US | TRV | Property/Casualty ... | 4,798,250 | $212,754,405 | $-23,703,355 | -10.02 % | Sold Some | -1,554,650 | -24.47 | $7,679,971 |
| Tyco Electronics Ltd (TEL) | BM | TEL | Electronic Compo-M ... | 4,926,700 | $173,124,238 | $-19,756,067 | -10.24 % | No Change | - | - | - |
| Tyco International Ltd Bermuda (TYC) | BM | TYC | Diversified Manufa ... | 2,374,550 | $92,939,887 | $-14,840,938 | -13.76 % | Added More | 308,150 | 14.91 | $-1,925,938 |
| Unitedhealth Group Inc (UNH) | US | UNH | Medical-Hmo | 3,798,800 | $87,220,448 | $-45,813,528 | -34.43 % | Added More | 800,000 | 26.67 | $-9,648,000 |
| Vulcan Matls Co (VMC) | US | VMC | Quarrying | 700,000 | $39,543,000 | $-13,636,000 | -25.64 % | Added More | 100,000 | 16.66 | $-1,948,000 |
| Wachovia Corp (WB) | US | WB | Super-Regional Ban ... | 22,119,961 | $329,145,020 | $-218,766,414 | -39.92 % | Added More | 6,550,300 | 42.07 | $-64,782,467 |
| Wal Mart Stores Inc (WMT) | US | WMT | Retail-Discount | 9,243,600 | $523,187,760 | $1,848,720 | 0.35 % | Sold Some | -3,499,700 | -27.46 | $-699,940 |
| Walgreen Co (WAG) | US | WAG | Retail-Drug Store | 2,859,399 | $89,928,099 | $-11,980,882 | -11.75 % | Added More | 950,000 | 49.75 | $-3,980,500 |
| Wellpoint Inc (WLP) | US | WLP | Medical-Hmo | 6,751,700 | $303,691,466 | $-67,584,517 | -18.20 % | Added More | 1,853,700 | 37.84 | $-18,555,537 |
| Wells Fargo And Co (WFC) | US | WFC | - | 7,364,700 | $176,163,624 | $-26,807,508 | -13.20 % | Added More | 4,242,800 | 135.90 | $-15,443,792 |
| Wyeth (WYE) | US | WYE | Medical-Drugs | 4,421,800 | $207,780,382 | $16,802,840 | 8.79 % | Added More | 520,000 | 13.32 | $1,976,000 |
| Xerox Corp (XRX) | US | XRX | Office Automation& ... | 15,316,850 | $206,471,138 | $-1,225,348 | -0.58 % | Added More | 1,500,000 | 10.85 | $-120,000 |
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| Listed 68 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! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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