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 |
|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 321,501 | $70.9M | 0.1% | – | – | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 17,651,605 | $87.6M | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 483,176 | $89.2M | 0.1% | – | – | History |
| TECKTeck Resources Ltd | CL B | 8,582,240 | $164.6M | 0.1% | – | – | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 15,287,722 | $182.1M | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,200,087 | $182.7M | 0.1% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,756,851 | $182.8M | 0.1% | – | – | History |
| LBTYALiberty Global Ltd. | SHS CL A | 7,885,751 | $202.3M | 0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 115,784 | $238.8M | 0.2% | – | – | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 34,616,032 | $265.9M | 0.2% | – | – | – |
| TMUST-Mobile US, Inc. | Stock | 2,128,598 | $266.7M | 0.2% | – | – | History |
| NWSANews Corp | CL A | 12,909,932 | $328.3M | 0.2% | – | – | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 11,515,024 | $347.8M | 0.2% | – | – | History |
| INCYIncyte Corp | COM | 4,317,392 | $350.9M | 0.3% | – | – | History |
| LNCLincoln National Corp | COM | 5,680,907 | $353.8M | 0.3% | – | – | History |
| LINLinde PLC | SHS | 1,302,090 | $364.8M | 0.3% | – | – | History |
| FOXFox Corp | CL B COM | 11,379,856 | $397.5M | 0.3% | – | – | History |
| BHFBrighthouse Financial, Inc. | COM | 9,783,363 | $432.9M | 0.3% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 6,457,036 | $442.0M | 0.3% | – | – | History |
| TRPTC Energy Corp | COM | 9,859,000 | $451.0M | 0.3% | – | – | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 17,783,768 | $454.2M | 0.3% | – | – | History |
| BAPCredicorp Ltd | COM | 3,330,396 | $454.8M | 0.3% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 5,567,877 | $469.5M | 0.3% | – | – | History |
| HALHalliburton Co | Stock | 22,745,837 | $488.1M | 0.3% | – | – | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 110,939,315 | $524.7M | 0.4% | – | – | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 64,447,420 | $571.0M | 0.4% | – | – | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 4,321,627 | $610.2M | 0.4% | – | – | History |
| MDTMedtronic plc | Stock | 5,248,281 | $620.0M | 0.4% | – | – | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 53,169,984 | $625.3M | 0.4% | – | – | History |
| BIDUBaidu, Inc. | ADR | 2,891,692 | $629.1M | 0.4% | – | – | History |
| OVVOvintiv Inc. | COM | 28,263,849 | $673.2M | 0.5% | – | – | History |
| GAPGap Inc | COM | 24,299,762 | $723.6M | 0.5% | – | – | History |
| NTRNutrien Ltd. | COM | 13,972,214 | $753.0M | 0.5% | – | – | History |
| APAAPA Corp | Stock | 44,496,451 | $796.5M | 0.6% | – | – | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 11,854,308 | $895.1M | 0.6% | – | – | History |
| HESHess Corp | Stock | 12,897,109 | $912.6M | 0.7% | – | – | History |
| TFCTruist Financial Corp | COM | 16,955,789 | $988.9M | 0.7% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 3,428,375 | $1.01B | 0.7% | – | – | History |
| VMWVmware LLC | CL A COM | 6,835,555 | $1.03B | 0.7% | – | – | History |
| BKRBaker Hughes Co | CL A | 51,450,313 | $1.11B | 0.8% | – | – | History |
| CARRCarrier Global Corp | Stock | 28,018,581 | $1.18B | 0.8% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 18,462,150 | $1.19B | 0.9% | – | – | History |
| JNPRJuniper Networks Inc | COM | 47,391,847 | $1.20B | 0.9% | – | – | History |
| CVSCVS Health Corp | Stock | 16,164,985 | $1.22B | 0.9% | – | – | History |
| SUSuncor Energy Inc | Stock | 59,934,554 | $1.25B | 0.9% | – | – | History |
| CECelanese Corp | Stock | 8,454,732 | $1.27B | 0.9% | – | – | History |
| COPConocoPhillips | Stock | 23,990,183 | $1.27B | 0.9% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,640,900 | $1.28B | 0.9% | – | – | History |
| DISHDISH Network CORP | CL A | 35,960,370 | $1.30B | 0.9% | – | – | History |
| UBSUBS Group AG | Stock | 89,315,642 | $1.38B | 1.0% | – | – | History |
| FOXAFox Corp | CL A COM | 43,671,664 | $1.58B | 1.1% | – | – | History |
| TAPMolson Coors Beverage Co | CL B | 31,280,792 | $1.60B | 1.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 68,428,063 | $1.62B | 1.2% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 21,106,780 | $1.65B | 1.2% | – | – | History |
| STTState Street Corp | COM | 20,202,227 | $1.70B | 1.2% | – | – | History |
| FISVFiserv Inc | Stock | 14,396,386 | $1.71B | 1.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 27,425,333 | $1.73B | 1.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 4,793,869 | $1.78B | 1.3% | – | – | History |
| NVSNovartis AG | ADR | 21,670,237 | $1.85B | 1.3% | – | – | History |
| SLBSLB Limited | Stock | 68,655,839 | $1.87B | 1.3% | – | – | History |
| AXPAmerican Express Co | Stock | 13,668,764 | $1.93B | 1.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 41,153,133 | $2.13B | 1.5% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 917,405 | $2.14B | 1.5% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 15,055,712 | $2.34B | 1.7% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 155,964,450 | $2.45B | 1.8% | – | – | History |
| TELTE Connectivity plc | REG SHS | 20,304,587 | $2.62B | 1.9% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 8,063,904 | $2.64B | 1.9% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 61,497,837 | $2.91B | 2.1% | – | – | History |
| RTXRTX Corp | Stock | 39,545,402 | $3.06B | 2.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 12,967,246 | $3.06B | 2.2% | – | – | History |
| BACBank of America Corp | Stock | 79,209,287 | $3.06B | 2.2% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 115,950,679 | $3.09B | 2.2% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 87,947,245 | $3.14B | 2.2% | – | – | History |
| SNYSanofi | SPONSORED ADR | 69,061,384 | $3.42B | 2.4% | – | – | History |
| DELLDell Technologies Inc. | Stock | 39,190,032 | $3.45B | 2.5% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 5,661,621 | $3.49B | 2.5% | – | – | History |
| CICigna Group | Stock | 15,032,885 | $3.63B | 2.6% | – | – | History |
| FDXFedEx Corp | Stock | 13,529,644 | $3.84B | 2.7% | – | – | History |
| METMetlife Inc | Stock | 64,511,065 | $3.92B | 2.8% | – | – | History |
| HPQHP Inc | Stock | 125,305,099 | $3.98B | 2.8% | – | – | History |
| JCIJohnson Controls International plc | Stock | 72,593,832 | $4.33B | 3.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,182,394 | $4.51B | 3.2% | – | – | History |
| CMCSAComcast Corp | Stock | 85,200,743 | $4.61B | 3.3% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 77,194,062 | $5.03B | 3.6% | – | – | History |
| COFCapital One Financial Corp | Stock | 42,560,097 | $5.41B | 3.9% | – | – | History |
| WFCWells Fargo & Company | Stock | 148,077,325 | $5.79B | 4.1% | – | – | History |