13F filing recap · Q1 2021

What did Dodge & Cox buy in Q1 2021?

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

$139.87B

Positions

186

Estimated turnover

16.2%

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

APAApa CorporationMIXED CORP ACTION$796.49Mreported value+44.50M shares HMCHonda Motor Co., Ltd.$347.75Mreported value+11.52M shares IWDiShares Trust$12.96Mreported value+85.5K shares SPYSPDR S&P 500 ETF Trust$1.19Mreported value+3.0K shares LOWLowe’s Companies, Inc.$285.0Kreported value+1.5K shares ADPAutomatic Data Processing Inc$222.0Kreported value+1.2K shares EDUNew Oriental Education & Technology Group Inc.$190.0Kreported value+13.6K shares

Increased positions

CMCSAComcast Corporation$4.61Breported value+5.06M shares+6.3%CHTRCharter Communications, Inc.$3.49Breported value+866.9K shares+18.1%DELLDell Technologies Inc.$3.45Breported value+1.88M shares+5.0%SNYSanofi$3.42Breported value+29.06M shares

Reduced positions

WFCWells Fargo & Company/mn$5.79Breported value-351.7K shares-0.2%COFCapital One Financial Corp$5.41Breported value-7.54M shares-15.1%SCHWSchwab Charles Corp$5.03Breported value-7.83M shares-9.2%GOOGAlphabet Inc.$4.51Breported value-110.1K shares

Exited positions

CXOConcho Resources Inc.$1.05Bprior reported value-18.06M shares-100.0%APAApa CorporationMIXED CORP ACTION$740.64Mprior reported value-52.19M shares-100.0%NOVNov Inc.$226.08Mprior reported value-16.47M shares-100.0%