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Livermore
Livermore
ZHEN

Dodge & Cox

SEC CIK
0000200217
Latest filing
Aug 13, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
190
+4 vs. Q1 2021
Portfolio value
$152.9B
+$13.0B (+9.3%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Dodge & Cox in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
TGSGas Transporter of the South IncSPONSORED ADS B13,700$63.0K<0.1%+13,700NewHistory
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS16,400$112.0K<0.1%+16,400NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR15,000$183.0K<0.1%+15,000NewHistory
ISRGIntuitive Surgical IncCOM NEW249$229.0K<0.1%+249NewHistory
JOYYJOYY Inc.ADS REPSTG COM A3,500$231.0K<0.1%+3,500NewHistory
SYKStryker CorpStock960$249.0K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM4,000$265.0K<0.1%+4,000NewHistory
LMTLockheed Martin CorpStock775$293.0K<0.1%−60−7.2%ReducedHistory
AMTAmerican Tower CorpREIT1,100$297.0K<0.1%−195−15.1%ReducedHistory
BAXBaxter International IncStock3,782$304.0K<0.1%+400+11.8%AddedHistory
VZVerizon Communications IncStock5,500$308.0K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock3,600$309.0K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM385$309.0K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock4,212$310.0K<0.1%−300−6.6%ReducedHistory
TCOMTrip.com Group LtdADS9,000$319.0K<0.1%+9,000NewHistory
CBChubb LtdStock2,069$329.0K<0.1%+722+53.6%AddedHistory
ZTSZoetis Inc.Stock1,950$363.0K<0.1%00.0%UnchangedHistory
NTESNetEase, Inc.SPONSORED ADS3,200$369.0K<0.1%+3,200NewHistory
PPGPPG Industries IncStock2,200$373.0K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,860$402.0K<0.1%−728−20.3%ReducedHistory
DUKDuke Energy CORPStock4,166$411.0K<0.1%−1,016−19.6%ReducedHistory
SESea LtdSPONSORD ADS1,500$412.0K<0.1%−450−23.1%ReducedHistory
ELVElevance Health, Inc.Stock1,100$420.0K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM5,270$427.0K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,827$455.0K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock3,680$480.0K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock3,500$500.0K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR6,100$512.0K<0.1%−1,600−20.8%ReducedHistory
KMXCarMax IncCOM4,050$523.0K<0.1%00.0%UnchangedHistory
CTXSCitrix Systems IncCOM4,950$580.0K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM750$656.0K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock1,857$673.0K<0.1%−156−7.7%ReducedHistory
GISGeneral Mills IncStock11,200$682.0K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock22,698$686.0K<0.1%+22,698NewHistory
MDLZMondelez International, Inc.Stock11,840$739.0K<0.1%00.0%UnchangedHistory
NOAHNoah Holdings LtdSPON ADS15,800$746.0K<0.1%+15,800NewHistory
NESRNational Energy Services Reunited Corp.SHS52,600$750.0K<0.1%+52,600NewHistory
PEPPepsiCo IncStock5,375$796.0K<0.1%−1,370−20.3%ReducedHistory
NUENucor CorpCOM8,500$815.0K<0.1%−2,033−19.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock3,275$942.0K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock3,256$1.00M<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock4,380$1.06M<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock23,400$1.12M<0.1%−100−0.4%ReducedHistory
CLColgate Palmolive CoStock14,000$1.14M<0.1%00.0%UnchangedHistory
ERICEricsson LM Telephone CoADR B SEK 1095,650$1.20M<0.1%−52,200−35.3%ReducedHistory
VVisa Inc.Stock5,300$1.24M<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock44,015$1.27M<0.1%−35,127−44.4%ReducedHistory
GPCGenuine Parts CoStock10,725$1.36M<0.1%−1,975−15.6%ReducedHistory
NSCNorfolk Southern CorpStock5,150$1.37M<0.1%+2,900+128.9%AddedHistory
KOCoca Cola CoStock26,140$1.41M<0.1%+500+2.0%AddedHistory
CTVACorteva, Inc.Stock33,771$1.50M<0.1%−1,043−3.0%ReducedHistory
DOWDow Inc.Stock26,002$1.65M<0.1%−4,005−13.3%ReducedHistory
ABBVAbbVie Inc.Stock15,402$1.74M<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM8,231$1.80M<0.1%−100−1.2%ReducedHistory
PMPhilip Morris International Inc.Stock18,413$1.82M<0.1%−100−0.5%ReducedHistory
NEENextera Energy IncStock25,000$1.83M<0.1%+2,000+8.7%AddedHistory
MSIMotorola Solutions, Inc.Stock8,627$1.87M<0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock578$1.99M<0.1%−25−4.1%ReducedHistory
BRK.ABerkshire Hathaway IncCL A5$2.09M<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock19,247$2.23M<0.1%−500−2.5%ReducedHistory
NTAPNetApp, Inc.Stock28,900$2.37M<0.1%−7,000−19.5%ReducedHistory
SPGIS&P Global Inc.Stock5,900$2.42M<0.1%−190−3.1%ReducedHistory
CXCemex SAB de CVSPON ADR NEW312,400$2.62M<0.1%+245,500+367.0%AddedHistory
ULUnilever PLCSPON ADR NEW46,471$2.72M<0.1%−1,000−2.1%ReducedHistory
MMM3M CoStock13,985$2.78M<0.1%+30+0.2%AddedHistory
PNCPNC Financial Services Group, Inc.Stock14,675$2.80M<0.1%−175−1.2%ReducedHistory
DDDuPont de Nemours, Inc.COM36,355$2.81M<0.1%−8,814−19.5%ReducedHistory
MCDMcDonalds CorpStock12,625$2.92M<0.1%−200−1.6%ReducedHistory
DEODiageo PLCSPON ADR NEW15,861$3.04M<0.1%−950−5.7%ReducedHistory
USBUS Bancorp DECOM NEW53,950$3.07M<0.1%−14,239−20.9%ReducedHistory
Royal Dutch Shell PLC780259206SPONS ADR A77,098$3.12M<0.1%−1,500−1.9%Reduced–
EBAYeBay IncCOM46,381$3.26M<0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock12,820$3.56M<0.1%00.0%UnchangedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS241,160$3.62M<0.1%+112,960+88.1%AddedHistory
AMGNAmgen IncStock16,907$4.12M<0.1%−880−4.9%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF26,000$4.12M<0.1%−59,500−69.6%Reduced–
JNJJohnson & JohnsonStock25,856$4.26M<0.1%−200−0.8%ReducedHistory
SNPSSynopsys IncCOM16,584$4.57M<0.1%+1,954+13.4%AddedHistory
DEDeere & CoStock13,596$4.79M<0.1%−318−2.3%ReducedHistory
DHRDanaher CorpStock18,167$4.88M<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock130,090$5.56M<0.1%−1,200−0.9%ReducedHistory
AAPLApple Inc.Stock41,156$5.64M<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM32,650$5.68M<0.1%−1,900−5.5%ReducedHistory
PFEPfizer IncStock161,921$6.34M<0.1%−6,458−3.8%ReducedHistory
GLWCorning IncCOM159,336$6.52M<0.1%−7,266−4.4%ReducedHistory
IBMInternational Business Machines CorpStock46,052$6.75M<0.1%−2,887−5.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM112,498$7.10M<0.1%−766−0.7%ReducedHistory
GEGeneral Electric CoCOM545,183$7.34M<0.1%+228,100+71.9%AddedHistory
MXIMMaxim Integrated Products IncCOM78,665$8.29M<0.1%−2,310−2.9%ReducedHistory
CATCaterpillar IncStock38,579$8.40M<0.1%−1,023−2.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock35,550$10.4M<0.1%−100−0.3%ReducedHistory
HDHome Depot, Inc.Stock34,844$11.1M<0.1%−2,175−5.9%ReducedHistory
WMTWalmart Inc.Stock97,366$13.7M<0.1%−6,945−6.7%ReducedHistory
PGProcter & Gamble CoStock113,012$15.2M<0.1%−2,175−1.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock31,931$16.1M<0.1%−925−2.8%ReducedHistory
ADBEAdobe Inc.Stock30,366$17.8M<0.1%−2,084−6.4%ReducedHistory
MRKMerck & Co., Inc.Stock229,028$17.8M<0.1%−18,058−7.3%ReducedHistory
TRVTravelers Companies, Inc.Stock128,130$19.2M<0.1%−1,700−1.3%ReducedHistory
LLYEli Lilly & CoStock85,805$19.7M<0.1%−6,561−7.1%ReducedHistory
IBNIcici Bank LtdADR1,587,000$27.1M<0.1%−66,700−4.0%ReducedHistory

Sold out since Q1 2021 (7)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Dodge & Cox sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
SPYSPDR S&P 500 ETF TrustETF3,000$1.19M<0.1%History
Credit Suisse Group225401108SPONSORED ADR95,051$1.01M<0.1%–
MATMattel IncCOM37,000$737.0K<0.1%History
LOWLowes Companies IncStock1,500$285.0K<0.1%History
ADPAutomatic Data Processing IncStock1,179$222.0K<0.1%History
VTRSViatris IncStock13,918$194.0K<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR13,600$190.0K<0.1%History