13F filing recap · Q3 2021

What did Dodge & Cox buy in Q3 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

$153.52B

Positions

193

Estimated turnover

5.8%

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

ELANElanco Animal Health Incorporated$116.05Mreported value+3.64M shares JXNJackson Financial Inc.$98.25Mreported value+3.78M shares ADIAnalog Devices, Inc.$8.17Mreported value+48.8K shares GEGeneral Electric Company$5.42Mreported value+52.6K shares LOWLowe’s Companies, Inc.$203.0Kreported value+1.0K shares VIPSVipshop Holdings Limited$183.0Kreported value+16.4K shares

Increased positions

SNYSanofi$4.54Breported value+23.84M shares+33.9%CIThe Cigna Group$3.58Breported value+3.38M shares+23.3%FDXFedex Corporation$2.99Breported value+761.9K shares+5.9%FISVFiserv Inc$2.77Breported value+2.53M shares

Reduced positions

WFCWells Fargo & Company/mn$6.48Breported value-3.84M shares-2.7%GOOGAlphabet Inc.$5.65Breported value-21.8K shares-1.0%COFCapital One Financial Corp$5.57Breported value-1.11M shares-3.1%SCHWSchwab Charles Corp$5.41Breported value-796.0K shares

Exited positions

MXIMMaxim Integrated Products, Inc.$8.29Mprior reported value-78.7K shares-100.0%GEGeneral Electric Company$7.34Mprior reported value-545.2K shares-100.0%DDominion Energy, Inc$310.0Kprior reported value-4.2K shares-100.0%