DODGE & COX STOCK FUND's ticker is and the CUSIP is 256219106. A total of 14 filers reported holding DODGE & COX STOCK FUND in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $225,000 | -18.8% | 1,403 | -1.8% | 0.03% | -18.2% |
| Q4 2019 | $277,000 | -6.4% | 1,428 | -9.9% | 0.03% | -13.2% |
| Q3 2019 | $296,000 | +1.4% | 1,585 | +1.6% | 0.04% | 0.0% |
| Q2 2019 | $292,000 | +2.1% | 1,560 | 0.0% | 0.04% | -2.6% |
| Q1 2019 | $286,000 | +5.9% | 1,560 | 0.0% | 0.04% | -7.1% |
| Q4 2018 | $270,000 | -19.2% | 1,560 | 0.0% | 0.04% | -6.7% |
| Q3 2018 | $334,000 | +3.1% | 1,560 | -2.9% | 0.04% | -4.3% |
| Q2 2018 | $324,000 | -48.9% | 1,606 | -50.0% | 0.05% | -4.1% |
| Q1 2018 | $634,000 | +93.9% | 3,212 | +100.0% | 0.05% | -2.0% |
| Q4 2017 | $327,000 | +1.6% | 1,606 | 0.0% | 0.05% | +2.0% |
| Q3 2017 | $322,000 | -12.7% | 1,606 | -16.1% | 0.05% | -19.7% |
| Q2 2017 | $369,000 | +1.7% | 1,915 | +0.1% | 0.06% | +13.0% |
| Q1 2017 | $363,000 | +3.4% | 1,913 | +0.5% | 0.05% | -6.9% |
| Q4 2016 | $351,000 | +8.0% | 1,903 | +1.1% | 0.06% | +3.6% |
| Q3 2016 | $325,000 | +8.3% | 1,883 | +0.1% | 0.06% | +3.7% |
| Q2 2016 | $300,000 | +1.7% | 1,882 | +0.1% | 0.05% | +8.0% |
| Q1 2016 | $295,000 | -3.0% | 1,880 | +0.7% | 0.05% | -3.8% |
| Q4 2015 | $304,000 | +1.7% | 1,867 | +1.1% | 0.05% | -3.7% |
| Q3 2015 | $299,000 | -10.2% | 1,846 | +0.1% | 0.05% | -1.8% |
| Q2 2015 | $333,000 | +2.5% | 1,845 | +0.1% | 0.06% | 0.0% |
| Q1 2015 | $325,000 | -2.1% | 1,843 | +0.3% | 0.06% | -3.5% |
| Q4 2014 | $332,000 | +0.9% | 1,837 | +0.4% | 0.06% | -1.7% |
| Q3 2014 | $329,000 | +0.6% | 1,830 | +0.1% | 0.06% | +1.8% |
| Q2 2014 | $327,000 | +4.1% | 1,828 | +0.1% | 0.06% | -1.7% |
| Q1 2014 | $314,000 | +1.9% | 1,826 | +0.2% | 0.06% | 0.0% |
| Q4 2013 | $308,000 | +11.6% | 1,823 | +0.1% | 0.06% | -1.7% |
| Q3 2013 | $276,000 | +6.6% | 1,822 | +0.1% | 0.06% | +1.7% |
| Q2 2013 | $259,000 | – | 1,820 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEDGEWOOD INVESTORS INC /PA/ | 6,993 | $1,235,000 | 1.20% |
| MOTCO | 15,262 | $2,695,000 | 0.30% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 4,817 | $850,000 | 0.28% |
| FDx Advisors, Inc. | 66,300 | $11,706,000 | 0.26% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 9,508 | $1,679,000 | 0.22% |
| CATAWBA CAPITAL MANAGEMENT /VA | 2,164 | $382,000 | 0.09% |
| Hemenway Trust Co LLC | 1,810 | $320,000 | 0.08% |
| ALBION FINANCIAL GROUP /UT | 1,843 | $325,000 | 0.06% |
| Vision Capital Management, Inc. | 1,247 | $220,000 | 0.03% |
| GOFEN & GLOSSBERG LLC /IL/ | 4,227 | $746,000 | 0.03% |