DODGE & COX

Q3 2021 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
193
Total value ($000)
$153,521
Net value change ($000)
+648 (0.4%)
New positions
6
Sold out positions
3
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SNY 837 22.6%
GILD 609 30.5%
TECK 382 192.9%
FISV 312 12.7%
GOOGL 282 5.3%
MCHP 241 11.1%
UBS GROUP AG 230 16.8%
JD 215 44.2%
STT 206 11.9%
BAP 191 46.9%
Top Reduces (Value $000, Stocks/ETFs)
FDX -851 -22.1%
HPQ -514 -14.4%
JCI -287 -6.2%
GAP -265 -33.5%
TAP -238 -14.1%
BABA -229 -16.2%
SU -224 -16.6%
BMY -216 -11.4%
TV -214 -23.5%
SLB -202 -10.1%
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