13F filing recap · Q2 2020

What did Dodge & Cox buy in Q2 2020?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Dodge & Cox account, including accounts that belong to no fund below.

Stock value

$108.73B

Positions

192

Estimated turnover

19.6%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

RTXRtx Corporation$1.22Breported value+19.86M shares METAMeta Platforms, Inc.$1.03Breported value+4.56M shares CARRCarrier Global Corporation$805.31Mreported value+36.24M shares WMBWilliams Companies, Inc.$697.25Mreported value+36.66M shares OTISOtis Worldwide Corporation$541.75Mreported value+9.53M shares LYBLyondellbasell Industries N.v.$399.17Mreported value+6.07M shares TMUST-Mobile Us, Inc.$382.74Mreported value+3.67M shares TECKTeck Resources Limited$102.96Mreported value+9.88M shares APTVAptiv Plc$9.57Mreported value+122.9K shares TMUSRT-Mobile Us, Inc.$546.0Kreported value+3.25M shares TXNTexas Instruments Incorporated$374.0Kreported value+2.9K shares AMTAmerican Tower Corp /ma/$361.0Kreported value+1.4K shares CCitigroup Inc$309.0Kreported value+6.1K shares FISFidelity National Information Services, Inc.$298.0Kreported value+2.2K shares ZTSZoetis Inc.$267.0Kreported value+1.9K shares NKENike, Inc.$263.0Kreported value+2.7K shares IQVIqvia Holdings Inc.$252.0Kreported value+1.8K shares BXBlackstone Inc.$250.0Kreported value+4.4K shares PPGPpg Industries Inc$233.0Kreported value+2.2K shares CRMSalesforce, Inc.$229.0Kreported value+1.2K shares SESea Limited$209.0Kreported value+1.9K shares FTVFortive Corp$206.0Kreported value+3.0K shares

Increased positions

FDXFedex Corporation$3.81Breported value+246.3K shares+0.9%CMCSAComcast Corporation$3.26Breported value+900.0K shares+1.1%HPQHP Inc.$3.19Breported value+28.57M shares+18.5%JCIJohnson Controls International Plc$3.16Breported value+2.12M shares

Reduced positions

GOOGAlphabet Inc.$3.71Breported value-321.1K shares-10.9%MSFTMicrosoft Corporation$3.63Breported value-2.19M shares-10.9%SCHWSchwab Charles Corp$3.23Breported value-5.39M shares-5.3%BACBank of America Corp$3.16Breported value-2.54M shares

Exited positions

UTXRtx Corporation$1.80Bprior reported value-19.04M shares-100.0%SSprint Corporation$769.14Mprior reported value-89.23M shares-100.0%HOGHarley-Davidson, Inc.$190.60Mprior reported value-10.07M shares-100.0%PBR.APetrobras - Petroleo Brasileiro SA$12.21Mprior reported value-2.27M shares