13F filing recap · Q2 2021

What did Dodge & Cox buy in Q2 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

$152.87B

Positions

190

Estimated turnover

10.0%

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

NESRNational Energy Services Reunited Corp.$750.0Kreported value+52.6K shares NOAHNoah Holdings Ltd$746.0Kreported value+15.8K shares OGNOrganon & Co.$686.0Kreported value+22.7K shares NTESNetease, Inc.$369.0Kreported value+3.2K shares TCOMTrip.com Group Limited$319.0Kreported value+9.0K shares YUMCYum China Holdings, Inc.$265.0Kreported value+4.0K shares JOYYJoyy Inc$231.0Kreported value+3.5K shares ISRGIntuitive Surgical, Inc.$229.0Kreported value+249 shares PBRPetrobras - Petroleo Brasileiro SA$183.0Kreported value+15.0K shares LOMALoma Negra Compania Industrialargentina Sociedad Anonima$112.0Kreported value+16.4K shares TGSGas Transporter of the South Inc.$63.0Kreported value+13.7K shares

Increased positions

CHTRCharter Communications, Inc.$4.12Breported value+46.5K shares+0.8%SNYSanofi$3.70Breported value+1.22M shares+1.8%GSKGsk Plc$3.51Breported value+261.9K shares+0.3%BNYThe Bank of New York Mellon Corporation$3.16Breported value+251.5K shares

Reduced positions

WFCWells Fargo & Company/mn$6.50Breported value-4.64M shares-3.1%COFCapital One Financial Corp$5.49Breported value-7.04M shares-16.5%SCHWSchwab Charles Corp$5.47Breported value-2.07M shares-2.7%GOOGAlphabet Inc.$5.37Breported value-41.5K shares

Exited positions

SPYSPDR S&P 500 ETF Trust$1.19Mprior reported value-3.0K shares-100.0%CSCredit Suisse Group AG$1.01Mprior reported value-95.1K shares-100.0%MATMattel Inc /de/$737.0Kprior reported value-37.0K shares-100.0%LOWLowe’s Companies, Inc.$285.0Kprior reported value-1.5K shares