DODGE & COX STOCK FUND's ticker is and the CUSIP is 256219106. A total of 13 filers reported holding DODGE & COX STOCK FUND in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,663,000 | +32.3% | 8,637 | +14.4% | 0.20% | -19.8% |
| Q3 2020 | $1,257,000 | +1.5% | 7,547 | -2.0% | 0.25% | -4.5% |
| Q2 2020 | $1,238,000 | +12.0% | 7,702 | -6.2% | 0.26% | -8.0% |
| Q1 2020 | $1,105,000 | -32.0% | 8,211 | -2.0% | 0.29% | -12.5% |
| Q4 2019 | $1,624,000 | +16.0% | 8,381 | +11.7% | 0.33% | +17.1% |
| Q3 2019 | $1,400,000 | +9.6% | 7,500 | +9.9% | 0.28% | +15.2% |
| Q2 2019 | $1,277,000 | -42.5% | 6,823 | -43.7% | 0.24% | -43.8% |
| Q1 2019 | $2,222,000 | +4.8% | 12,112 | -1.3% | 0.43% | +36.9% |
| Q4 2018 | $2,121,000 | -19.4% | 12,272 | 0.0% | 0.32% | -5.7% |
| Q3 2018 | $2,630,000 | +5.3% | 12,272 | -0.8% | 0.34% | -1.2% |
| Q2 2018 | $2,497,000 | +2.4% | 12,372 | 0.0% | 0.34% | +1.2% |
| Q1 2018 | $2,439,000 | -3.2% | 12,372 | 0.0% | 0.34% | +0.6% |
| Q4 2017 | $2,519,000 | +1.5% | 12,372 | 0.0% | 0.33% | -1.8% |
| Q3 2017 | $2,481,000 | +6.3% | 12,372 | +2.1% | 0.34% | +2.4% |
| Q2 2017 | $2,334,000 | +36.2% | 12,112 | +34.3% | 0.33% | +35.5% |
| Q1 2017 | $1,714,000 | +3.1% | 9,021 | 0.0% | 0.24% | +0.8% |
| Q4 2016 | $1,662,000 | +6.7% | 9,021 | 0.0% | 0.24% | +4.3% |
| Q3 2016 | $1,558,000 | +7.3% | 9,021 | -1.1% | 0.23% | +7.4% |
| Q2 2016 | $1,452,000 | +2.1% | 9,122 | +0.8% | 0.22% | +3.8% |
| Q1 2016 | $1,422,000 | -3.1% | 9,050 | +0.3% | 0.21% | -2.3% |
| Q4 2015 | $1,468,000 | +0.3% | 9,021 | 0.0% | 0.21% | -0.5% |
| Q3 2015 | $1,463,000 | -13.5% | 9,021 | -3.7% | 0.22% | -4.9% |
| Q2 2015 | $1,691,000 | +0.7% | 9,371 | -1.4% | 0.23% | +2.3% |
| Q1 2015 | $1,679,000 | -3.5% | 9,508 | -1.1% | 0.22% | +5.2% |
| Q4 2014 | $1,740,000 | +2.8% | 9,618 | +2.2% | 0.21% | -4.1% |
| Q3 2014 | $1,693,000 | +5.1% | 9,409 | +4.4% | 0.22% | +5.8% |
| Q2 2014 | $1,611,000 | +4.1% | 9,011 | +0.0% | 0.21% | +2.0% |
| Q1 2014 | $1,548,000 | -0.5% | 9,010 | -2.2% | 0.20% | 0.0% |
| Q4 2013 | $1,555,000 | +9.8% | 9,211 | -1.5% | 0.20% | +3.0% |
| Q3 2013 | $1,416,000 | +6.6% | 9,348 | 0.0% | 0.20% | +3.7% |
| Q2 2013 | $1,328,000 | – | 9,348 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STRATEGIC WEALTH MANAGEMENT INC | 27,840 | $5,620,000 | 5.01% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 4,317 | $871,000 | 0.42% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 12,372 | $2,497,000 | 0.34% |
| MOTCO | 9,083 | $1,834,000 | 0.19% |
| CARRET ASSET MANAGEMENT, LLC | 1,854 | $374,000 | 0.06% |
| BTR CAPITAL MANAGEMENT INC | 1,233 | $249,000 | 0.05% |
| ALBION FINANCIAL GROUP /UT | 1,606 | $324,000 | 0.05% |
| ROTHSCHILD INVESTMENT LLC /IL | 1,496 | $302,000 | 0.04% |
| NORTH STAR ASSET MANAGEMENT INC | 2,155 | $435,000 | 0.04% |
| GOFEN & GLOSSBERG LLC /IL/ | 2,863 | $578,000 | 0.02% |