13F filing recap · Q1 2022

What did Dodge & Cox buy in Q1 2022?

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

$164.57B

Positions

197

Estimated turnover

11.4%

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

LQDiShares Trust$804.07Mreported value+6.65M shares ZBHZimmer Biomet Holdings, Inc.$298.38Mreported value+2.33M shares FMSFresenius Medical Care AG$42.95Mreported value+1.28M shares GLPIGaming and Leisure Properties, Inc.$18.67Mreported value+397.8K shares SHELShell Plc$3.94Mreported value+71.7K shares DUKDuke Energy Corporation$205.0Kreported value+1.8K shares

Increased positions

COFCapital One Financial Corp$4.33Breported value+174.1K shares+0.5%JCIJohnson Controls International Plc$4.08Breported value+1.07M shares+1.8%FDXFedex Corporation$4.01Breported value+653.7K shares+3.9%CMCSAComcast Corporation$3.97Breported value+116.3K shares

Reduced positions

SCHWSchwab Charles Corp$6.09Breported value-1.35M shares-1.8%WFCWells Fargo & Company/mn$6.00Breported value-9.58M shares-7.2%OXYOccidental Petroleum Corporation$5.71Breported value-11.82M shares-10.5%GOOGAlphabet Inc.$5.69Breported value-8.7K shares

Exited positions

RDS-AShell Plc$3.24Mprior reported value-74.6K shares-100.0%JOYYJoyy Inc$401.0Kprior reported value-8.8K shares-100.0%SESea Limited$336.0Kprior reported value-1.5K shares-100.0%TAT&T Inc.$269.0Kprior reported value-10.9K shares