DODGE & COX

Q3 2020 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
183
Total value ($000)
$109,279
Net value change ($000)
+545 (0.5%)
New positions
3
Sold out positions
12
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2020 Next filing: 2/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
COF 658 22.1%
FDX 608 16.0%
CMCSA 604 18.5%
CHTR 549 20.4%
RTX 521 42.6%
JCI 460 14.6%
WFC 433 16.4%
DELL 372 18.8%
TEL 298 11.1%
CTSH 281 20.9%
Top Reduces (Value $000, Stocks/ETFs)
OXY -1,049 -46.4%
MCHP -502 -19.1%
GS -431 -18.3%
MSFT -411 -11.3%
SLB -363 -22.2%
AHC -300 -28.6%
BKR -298 -21.4%
UBS GROUP AG -294 -19.9%
HAL -256 -40.4%
LIN -250 -41.1%
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