Dodge & Cox
- SEC CIK
- 0000200217
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 186
- No 13F data for Q4 2020
- Portfolio value
- $139.9B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 13,600 | $190.0K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 13,918 | $194.0K | <0.1% | – | – | History |
| CBChubb Ltd | Stock | 1,347 | $213.0K | <0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 1,179 | $222.0K | <0.1% | – | – | History |
| SYKStryker Corp | Stock | 960 | $234.0K | <0.1% | – | – | History |
| EQIXEquinix Inc | COM | 385 | $262.0K | <0.1% | – | – | History |
| BAXBaxter International Inc | Stock | 3,382 | $285.0K | <0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,500 | $285.0K | <0.1% | – | – | History |
| PSXPhillips 66 | Stock | 3,600 | $294.0K | <0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 1,950 | $307.0K | <0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 835 | $309.0K | <0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 1,295 | $310.0K | <0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 5,500 | $320.0K | <0.1% | – | – | History |
| PPGPPG Industries Inc | Stock | 2,200 | $331.0K | <0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 4,512 | $343.0K | <0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 1,100 | $395.0K | <0.1% | – | – | History |
| ALLAllstate Corp | Stock | 3,680 | $423.0K | <0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 1,827 | $425.0K | <0.1% | – | – | History |
| SESea Ltd | SPONSORD ADS | 1,950 | $435.0K | <0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,588 | $437.0K | <0.1% | – | – | History |
| BALLBALL Corp | COM | 5,270 | $447.0K | <0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 3,500 | $464.0K | <0.1% | – | – | History |
| CXCemex SAB de CV | SPON ADR NEW | 66,900 | $466.0K | <0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 5,182 | $500.0K | <0.1% | – | – | History |
| KMXCarMax Inc | COM | 4,050 | $537.0K | <0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 750 | $565.0K | <0.1% | – | – | History |
| RIORio Tinto PLC | ADR | 7,700 | $598.0K | <0.1% | – | – | History |
| MCOMoodys Corp | Stock | 2,013 | $601.0K | <0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 2,250 | $604.0K | <0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 11,200 | $687.0K | <0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 11,840 | $693.0K | <0.1% | – | – | History |
| CTXSCitrix Systems Inc | COM | 4,950 | $695.0K | <0.1% | – | – | History |
| MATMattel Inc | COM | 37,000 | $737.0K | <0.1% | – | – | History |
| NUENucor Corp | COM | 10,533 | $845.0K | <0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,275 | $921.0K | <0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 6,745 | $954.0K | <0.1% | – | – | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 95,051 | $1.01M | <0.1% | – | – | – |
| PHParker-Hannifin Corp | Stock | 3,256 | $1.03M | <0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 4,380 | $1.06M | <0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 14,000 | $1.10M | <0.1% | – | – | History |
| VVisa Inc. | Stock | 5,300 | $1.12M | <0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,000 | $1.19M | <0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 23,500 | $1.20M | <0.1% | – | – | History |
| KOCoca Cola Co | Stock | 25,640 | $1.35M | <0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 12,700 | $1.47M | <0.1% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 8,627 | $1.62M | <0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 34,814 | $1.62M | <0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 18,513 | $1.64M | <0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 15,402 | $1.67M | <0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 23,000 | $1.74M | <0.1% | – | – | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 128,200 | $1.74M | <0.1% | – | – | History |
| HONHoneywell International Inc | COM | 8,331 | $1.81M | <0.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 603 | $1.87M | <0.1% | – | – | History |
| DOWDow Inc. | Stock | 30,007 | $1.92M | <0.1% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $1.93M | <0.1% | – | – | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 147,850 | $1.95M | <0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 6,090 | $2.15M | <0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 19,747 | $2.37M | <0.1% | – | – | History |
| TAT&T Inc. | Stock | 79,142 | $2.40M | <0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 14,850 | $2.60M | <0.1% | – | – | History |
| NTAPNetApp, Inc. | Stock | 35,900 | $2.61M | <0.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 47,471 | $2.65M | <0.1% | – | – | History |
| MMM3M Co | Stock | 13,955 | $2.69M | <0.1% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 16,811 | $2.76M | <0.1% | – | – | History |
| EBAYeBay Inc | COM | 46,381 | $2.84M | <0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 12,825 | $2.88M | <0.1% | – | – | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 78,598 | $3.08M | <0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,820 | $3.27M | <0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 45,169 | $3.49M | <0.1% | – | – | History |
| SNPSSynopsys Inc | COM | 14,630 | $3.63M | <0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 68,189 | $3.77M | <0.1% | – | – | History |
| DHRDanaher Corp | Stock | 18,167 | $4.09M | <0.1% | – | – | History |
| GEGeneral Electric Co | COM | 317,083 | $4.16M | <0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 26,056 | $4.28M | <0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 17,787 | $4.43M | <0.1% | – | – | History |
| AAPLApple Inc. | Stock | 41,156 | $5.03M | <0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 131,290 | $5.07M | <0.1% | – | – | History |
| DEDeere & Co | Stock | 13,914 | $5.21M | <0.1% | – | – | History |
| VMCVulcan Materials CO | COM | 34,550 | $5.83M | <0.1% | – | – | History |
| PFEPfizer Inc | Stock | 168,379 | $6.10M | <0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 113,264 | $6.32M | <0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 48,939 | $6.52M | <0.1% | – | – | History |
| GLWCorning Inc | COM | 166,602 | $7.25M | <0.1% | – | – | History |
| MXIMMaxim Integrated Products Inc | COM | 80,975 | $7.40M | <0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 35,650 | $8.66M | <0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 39,602 | $9.18M | <0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 37,019 | $11.3M | <0.1% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 85,500 | $13.0M | <0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 104,311 | $14.2M | <0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 32,856 | $15.0M | <0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 32,450 | $15.4M | <0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 115,187 | $15.6M | <0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 92,366 | $17.3M | <0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 247,086 | $19.0M | <0.1% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 129,830 | $19.5M | <0.1% | – | – | History |
| IBNIcici Bank Ltd | ADR | 1,653,700 | $26.5M | <0.1% | – | – | History |
| CVXChevron Corp | Stock | 277,905 | $29.1M | <0.1% | – | – | History |
| TGTTarget Corp | Stock | 159,825 | $31.7M | <0.1% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 890,276 | $44.3M | <0.1% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 337,216 | $46.2M | <0.1% | – | – | History |