DODGE & COX
Q1 2021 13F-HR Holdings
Net value change ($000)
+13,376
(10.6%)
New positions
7
Sold out positions
3
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| SNY | 1,472 | 75.7% |
| WFC | 1,305 | 29.1% |
| COP | 1,270 | 127000.0% |
| OXY | 1,006 | 48.3% |
| FISV | 991 | 137.1% |
| GSK | 823 | 35.5% |
| MET | 813 | 26.1% |
| APA | 796 | NEW |
| DELL | 721 | 26.4% |
| WMB | 673 | 71.0% |
Top Reduces (Value $000, Stocks/ETFs)
| JPM | -1,361 | -88.1% |
| CONCHO RESOURCES INC | -1,054 | -100.0% |
| APACHE CORP | -741 | -100.0% |
| BKR | -492 | -30.7% |
| BKNG | -445 | -17.2% |
| LYB | -371 | -67.0% |
| BAC | -243 | -7.3% |
| NOV | -226 | -100.0% |
| TEL | -200 | -7.1% |
| NVS | -189 | -9.3% |
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 |
|---|