DODGE & COX

Q2 2022 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
211
Total value ($000)
$144,461
Net value change ($000)
-20,109 (-12.2%)
New positions
20
Sold out positions
8
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2022 Next filing: 11/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
GE 893 93.9%
FIS 572 NEW
PYPL 534 17800.0%
GOOGL 353 115.4%
GLPI 273 1436.8%
ZBH 270 90.6%
CI 228 5.5%
ELAN 220 29.5%
JD 182 22.9%
VMWA 126 4.1%
Top Reduces (Value $000, Stocks/ETFs)
WFC -1,173 -19.5%
SCHW -1,096 -18.0%
GOOGL -1,076 -18.9%
JCI -980 -24.0%
HPQ -888 -31.5%
SNY -872 -18.5%
CTSH -732 -28.2%
AXP -674 -42.7%
COF -634 -14.6%
CMCSA -628 -15.8%
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