DODGE & COX
Q2 2020 13F-HR Holdings
Net value change ($000)
+16,291
(17.6%)
New positions
21
Sold out positions
7
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
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)
| RTX | 1,224 | NEW |
| META | 1,034 | NEW |
| OXY | 898 | 65.8% |
| VMWA | 894 | 1625.5% |
| CARR | 805 | NEW |
| COF | 749 | 33.7% |
| JCI | 722 | 29.6% |
| MCHP | 712 | 37.0% |
| WMB | 697 | NEW |
| TEL | 674 | 33.4% |
Top Reduces (Value $000, Stocks/ETFs)
| RTX | -1,796 | -100.0% |
| SPRINT CORPORATION | -769 | -100.0% |
| MAXIM INTEGRATED PRODUCTS INC | -408 | -98.3% |
| BMY | -343 | -17.0% |
| AZN | -342 | -25.6% |
| NVS | -202 | -10.7% |
| CVS | -198 | -16.0% |
| HOG | -191 | -100.0% |
| SCHW | -170 | -5.0% |
| GILD | -161 | -14.2% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|