DODGE & COX

Q4 2020 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2020
Date filed
2/11/2021
Form type
13F-HR
Num holdings
182
Total value ($000)
$126,491
Net value change ($000)
+17,212 (15.8%)
New positions
3
Sold out positions
4
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
WFC 1,401 45.5%
COF 1,324 36.5%
RTX 1,052 60.3%
SCHW 1,044 30.1%
OXY 867 71.4%
CI 727 27.5%
FISV 723 NEW
MET 628 25.3%
GSK 622 36.7%
CSCO 533 44.6%
Top Reduces (Value $000, Stocks/ETFs)
FDX -855 -19.4%
AZN -646 -79.6%
UNH -204 -10.0%
BABA -203 -23.3%
CX -170 -50.1%
TEL -167 -5.6%
META -149 -13.8%
MAT -147 -99.3%
MSFT -144 -4.5%
OTIS -99 -18.0%
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