13F filing recap · Q4 2021

What did Dodge & Cox buy in Q4 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

$161.45B

Positions

197

Estimated turnover

9.9%

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

BUDAnheuser-Busch Inbev Sa/nv$910.68Mreported value+15.04M shares XPXp Inc.$263.80Mreported value+9.18M shares IIVICoherent Corp.$190.10Mreported value+2.78M shares REGNRegeneron Pharmaceuticals, Inc.$176.27Mreported value+279.1K shares CTASCintas Corporation$222.0Kreported value+500 shares DDominion Energy, Inc$213.0Kreported value+2.7K shares

Increased positions

FDXFedex Corporation$4.31Breported value+3.03M shares+22.2%CMCSAComcast Corporation$4.26Breported value+958.1K shares+1.1%GSKGsk Plc$3.90Breported value+501.5K shares+0.6%FISVFiserv Inc$3.68Breported value+9.90M shares

Reduced positions

WFCWells Fargo & Company/mn$6.40Breported value-6.17M shares-4.4%SCHWSchwab Charles Corp$6.19Breported value-740.8K shares-1.0%GOOGAlphabet Inc.$5.92Breported value-74.5K shares-3.5%JCIJohnson Controls International Plc$4.97Breported value-2.39M shares

Exited positions

AMXNAmérica Móvil, S.a.b. De C.v.$2.87Mprior reported value-162.1K shares-100.0%DUKDuke Energy Corporation$407.0Kprior reported value-4.2K shares-100.0%