DODGE & COX STOCK FUND's ticker is and the CUSIP is 256219106. A total of 14 filers reported holding DODGE & COX STOCK FUND in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $10,014,000 | +10.1% | 55,342 | +9.5% | 1.45% | +7.1% |
| Q3 2014 | $9,093,000 | -14.2% | 50,545 | -18.1% | 1.36% | -10.0% |
| Q1 2014 | $10,602,000 | -2.9% | 61,708 | -4.6% | 1.51% | -2.8% |
| Q4 2013 | $10,918,000 | +9.8% | 64,653 | -1.6% | 1.55% | +0.4% |
| Q3 2013 | $9,945,000 | +2.8% | 65,671 | -3.6% | 1.55% | -8.7% |
| Q2 2013 | $9,676,000 | – | 68,107 | – | 1.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STRATEGIC WEALTH MANAGEMENT INC | 31,557 | $6,425,000 | 6.45% |
| WEDGEWOOD INVESTORS INC /PA/ | 6,200 | $1,262,000 | 1.03% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 4,817 | $981,000 | 0.47% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 12,372 | $2,519,000 | 0.33% |
| MOTCO | 9,128 | $1,859,000 | 0.19% |
| CARRET ASSET MANAGEMENT, LLC | 1,854 | $377,000 | 0.06% |
| ALBION FINANCIAL GROUP /UT | 1,606 | $327,000 | 0.05% |
| Hemenway Trust Co LLC | 1,262 | $257,000 | 0.05% |
| NORTH STAR ASSET MANAGEMENT INC | 2,023 | $412,000 | 0.04% |
| GOFEN & GLOSSBERG LLC /IL/ | 2,863 | $583,000 | 0.02% |