DODGE & COX

Q1 2022 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
197
Total value ($000)
$164,570
Net value change ($000)
+3,118 (1.9%)
New positions
6
Sold out positions
6
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
OXY 2,452 75.2%
REGN 1,386 787.5%
UBS GROUP AG 969 51.8%
GE 937 6692.9%
LQD 804 NEW
COP 576 37.6%
WMB 505 27.2%
NTES 499 525.3%
RTX 488 14.8%
MET 437 11.9%
Top Reduces (Value $000, Stocks/ETFs)
BAC -1,296 -42.3%
HPQ -1,101 -28.1%
JCI -893 -17.9%
DELL -767 -40.8%
AHC -704 -98.3%
TEL -528 -19.1%
BK -510 -15.1%
GILD -498 -18.5%
COF -430 -9.0%
SLB -425 -25.1%
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