DODGE & COX

Q4 2021 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
197
Total value ($000)
$161,452
Net value change ($000)
+7,931 (5.2%)
New positions
6
Sold out positions
2
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VMWA 1,715 138.9%
FDX 1,321 44.2%
META 975 77.1%
BUD 911 NEW
FISV 908 32.8%
HPQ 869 28.4%
SCHW 775 14.3%
JCI 647 14.9%
GSK 541 16.1%
ELAN 515 444.0%
Top Reduces (Value $000, Stocks/ETFs)
DELL -1,977 -51.3%
COF -815 -14.6%
AXP -621 -30.4%
CHTR -550 -13.4%
CMCSA -421 -9.0%
DISH -410 -24.8%
APA -321 -95.3%
AHC -195 -21.4%
FOXA -179 -9.2%
LBTYA -155 -32.3%
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