Dodge & Cox — Q2 2021 13F Holdings

Name: Dodge & Cox — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000200217

Total reported value

$182.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WFC	Wells Fargo & Co	Stock-Financials	4.25%	-0.27%	-3.13%
2	COF	Capital One Financial CORP	Stock-Financials	3.59%	-0.32%	-16.55%
3	SCHW	Schwab (charles) CORP	Stock-Financials	3.58%	-0.26%	-2.68%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.51%	-0.25%	-1.90%
5	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.13%	—	-1.43%
6	JNJ	Johnson & Johnson	Stock-Healthcare	3.02%	+0.24%	-7.36%
7	CHTR	Charter Communications Inc-a	Stock-Comm Services	2.69%	—	+0.82%
8	FDX	Fedex CORP	Stock-Industrials	2.51%	-0.48%	-4.79%
9	DELL	Dell Technologies -c	Stock-Tech	2.45%	—	-4.28%
10	SNY	Sanofi-adr	Stock-Healthcare	2.42%	-0.70%	+1.77%
11	MET	Metlife INC	Stock-Financials	2.41%	-0.24%	-4.62%
12	OXY	Occidental Petroleum CORP	Stock-Energy	2.36%	+0.89%	-0.47%
13	HPQ	Hp INC	Stock-Tech	2.33%	—	-5.64%
14	GSK	GSK plc ADRhedged	Stock-Healthcare	2.30%	—	+0.30%
15	CI	THE Cigna Group	Stock-Healthcare	2.25%	—	-3.49%
16	MSFT	Microsoft CORP	Stock-Tech	2.24%	+0.49%	-2.65%
17	RTX	Rtx CORP	Stock-Industrials	2.19%	—	-0.77%
18	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.07%	-0.09%	+0.41%
19	BAC	Bank Of America CORP	Stock-Financials	1.99%	—	-6.85%
20	GS	Goldman Sachs Group INC	Stock-Financials	1.81%	-0.17%	-9.66%
21	TEL	TE Connectivity plc	Stock-Tech	1.66%	—	-7.43%
22	CSCO	Cisco Systems INC	Stock-Tech	1.65%	—	+15.62%
23	FISV	Fiserv INC	Stock-Other	1.61%	-0.25%	+59.73%
24	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.46%	-0.09%	+12.84%
25	MCHP	Microchip Technology INC	Stock-Tech	1.43%	—	-3.32%
26	AXP	American Express Co	Stock-Financials	1.37%	—	-7.36%
27	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.33%	-0.19%	+39.10%
28	SLB	Slb LTD	Stock-Energy	1.31%	—	-9.14%
29	GILD	Gilead Sciences INC	Stock-Healthcare	1.30%	—	+56.87%
30	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.28%	+0.19%	-2.19%
31	WMB	Williams Cos INC	Stock-Energy	1.27%	—	+7.01%
32	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.24%	—	+3.82%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	1.19%	-0.22%	-5.41%
34	FOXA	Fox CORP - Class A	Stock-Comm Services	1.18%	-0.11%	+11.56%
35	STT	State Street CORP	Stock-Financials	1.14%	—	+4.50%
36	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.10%	—	+0.40%
37	HPE	Hewlett Packard Enterprise	Stock-Tech	1.09%	—	-26.56%
38	TMUS	T-mobile US INC	Stock-Comm Services	1.07%	—	+432.02%
39	DISH	Dish Network Corp-a	Stock-Other	0.98%	—	-0.42%
40	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.93%	-0.11%	+10.55%
41	UBS	UBS Group AG	Stock-Financials	0.90%	-0.12%	+0.28%
42	COP	Conocophillips	Stock-Energy	0.89%	+0.18%	-6.65%
43	SU	Suncor Energy INC	Stock-Energy	0.88%	+0.30%	-6.07%
44	HMC	Honda Motor Co Ltd-spons Adr	Stock-Consumer Disc	0.87%	—	+260.07%
45	CVS	Cvs Health CORP	Stock-Healthcare	0.86%	-0.64%	-2.73%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.85%	-0.21%	+8.96%
47	JNP	Juniper Networks INC	Stock-Other	0.84%	—	-1.48%
48	CE	Celanese CORP	Stock-Materials	0.78%	+0.20%	-6.54%
49	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	0.77%	—	+18.96%
50	CARR	Carrier Global CORP	Stock-Industrials	0.77%	+0.44%	-13.98%

1–50 of 190

Holding changes this quarter

Position changes disclosed by Dodge & Cox for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WFC	Wells Fargo & Co	—	EXIT	Sold out
2	COF	Capital One Financial CORP	—	EXIT	Sold out
3	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
4	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
5	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
6	JNJ	Johnson & Johnson	—	EXIT	Sold out
7	HPQ	Hp INC	—	EXIT	Sold out
8	MET	Metlife INC	—	EXIT	Sold out
9	FDX	Fedex CORP	—	EXIT	Sold out
10	CI	THE Cigna Group	—	EXIT	Sold out
11	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
12	DELL	Dell Technologies -c	—	EXIT	Sold out
13	SNY	Sanofi-adr	—	EXIT	Sold out
14	GSK	GSK plc ADRhedged	—	EXIT	Sold out
15	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
16	BAC	Bank Of America CORP	—	EXIT	Sold out
17	MSFT	Microsoft CORP	—	EXIT	Sold out
18	RTX	Rtx CORP	—	EXIT	Sold out
19	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
20	GS	Goldman Sachs Group INC	—	EXIT	Sold out
21	TEL	TE Connectivity plc	—	EXIT	Sold out
22	HPE	Hewlett Packard Enterprise	—	EXIT	Sold out
23	MCHP	Microchip Technology INC	—	EXIT	Sold out
24	BKNG	Booking Holdings INC	—	EXIT	Sold out
25	CSCO	Cisco Systems INC	—	EXIT	Sold out
26	AXP	American Express Co	—	EXIT	Sold out
27	SLB	Slb LTD	—	EXIT	Sold out
28	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
29	UNH	Unitedhealth Group INC	—	EXIT	Sold out
30	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
31	FISV	Fiserv INC	—	EXIT	Sold out
32	STT	State Street CORP	—	EXIT	Sold out
33	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
34	WMB	Williams Cos INC	—	EXIT	Sold out
35	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
36	FOXA	Fox CORP - Class A	—	EXIT	Sold out
37	UBS	UBS Group AG	—	EXIT	Sold out
38	DISH	Dish Network Corp-a	—	EXIT	Sold out
39	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
40	COP	Conocophillips	—	EXIT	Sold out
41	CE	Celanese CORP	—	EXIT	Sold out
42	SU	Suncor Energy INC	—	EXIT	Sold out
43	CVS	Cvs Health CORP	—	EXIT	Sold out
44	JNP	Juniper Networks INC	—	EXIT	Sold out
45	GILD	Gilead Sciences INC	—	EXIT	Sold out
46	CARR	Carrier Global CORP	—	EXIT	Sold out
47	BKR	Baker Hughes Co	—	EXIT	Sold out
48	VMWEUR	Vmware Inc-class A	—	EXIT	Sold out
49	META	Meta Platforms Inc-class A	—	EXIT	Sold out
50	TFC	Truist Financial CORP	—	EXIT	Sold out