DODGE & COX

Q1 2020 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
177
Total value ($000)
$92,443
Net value change ($000)
-38,206 (-29.2%)
New positions
4
Sold out positions
11
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STT 809 842.7%
LQD 300 NEW
CSCO 272 27.8%
DELL 268 21.6%
SPRINT CORPORATION 247 47.3%
HPQ 239 9.8%
OVV 103 NEW
VMWA 53 2650.0%
CTSH 39 3.7%
LNC 30 NEW
Top Reduces (Value $000, Stocks/ETFs)
OXY -2,271 -62.5%
WFC -1,949 -42.8%
COF -1,945 -46.7%
CHTR -1,580 -38.4%
BMY -1,205 -37.3%
SCHW -1,183 -25.8%
APACHE CORP -1,181 -83.8%
BAC -1,129 -28.2%
SLB -1,105 -47.4%
JCI -1,069 -30.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type