DODGE & COX

Q2 2021 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
190
Total value ($000)
$152,873
Net value change ($000)
+13,006 (9.3%)
New positions
11
Sold out positions
7
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
TMUS 1,373 514.2%
HMC 986 283.3%
GOOGL 851 18.8%
GILD 801 67.1%
INCY 793 225.9%
FISV 744 43.4%
WFC 711 12.3%
CHTR 625 17.9%
OXY 522 16.9%
SCHW 438 8.7%
Top Reduces (Value $000, Stocks/ETFs)
HPE -785 -32.0%
HPQ -409 -10.3%
APA -271 -34.0%
MET -239 -6.1%
HAL -212 -43.4%
CI -195 -5.4%
BKNG -174 -8.1%
TFC -172 -17.4%
MCHP -157 -6.7%
JPM -88 -48.1%
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