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Livermore
Livermore
ZHEN

Dodge & Cox

SEC CIK
0000200217
Latest filing
Aug 13, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
193
+3 vs. Q2 2021
Portfolio value
$153.5B
+$648.1M (+0.4%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Dodge & Cox in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
TGSGas Transporter of the South IncSPONSORED ADS B15,600$77.0K<0.1%+1,900+13.9%AddedHistory
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS17,100$122.0K<0.1%+700+4.3%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR17,000$176.0K<0.1%+2,000+13.3%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A16,450$183.0K<0.1%+16,450NewHistory
LOWLowes Companies IncStock1,000$203.0K<0.1%+1,000NewHistory
ISRGIntuitive Surgical IncCOM NEW249$248.0K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock3,600$252.0K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock960$253.0K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock775$267.0K<0.1%00.0%UnchangedHistory
JOYYJOYY Inc.ADS REPSTG COM A5,016$275.0K<0.1%+1,516+43.3%AddedHistory
AMTAmerican Tower CorpREIT1,100$292.0K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock5,500$297.0K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock3,782$304.0K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM385$304.0K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF2,000$313.0K<0.1%−24,000−92.3%Reduced–
PPGPPG Industries IncStock2,200$315.0K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR5,300$354.0K<0.1%−800−13.1%ReducedHistory
CBChubb LtdStock2,069$359.0K<0.1%00.0%UnchangedHistory
TCOMTrip.com Group LtdADS11,800$363.0K<0.1%+2,800+31.1%AddedHistory
ZTSZoetis Inc.Stock1,950$379.0K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM4,270$384.0K<0.1%−1,000−19.0%ReducedHistory
DUKDuke Energy CORPStock4,166$407.0K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock1,100$410.0K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,860$433.0K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock3,500$451.0K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock3,680$469.0K<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS1,500$478.0K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,827$483.0K<0.1%00.0%UnchangedHistory
CTXSCitrix Systems IncCOM4,750$510.0K<0.1%−200−4.0%ReducedHistory
KMXCarMax IncCOM4,050$518.0K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock17,713$581.0K<0.1%−4,985−22.0%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS7,200$615.0K<0.1%+4,000+125.0%AddedHistory
BLKBlackRock, Inc.COM750$629.0K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock1,857$659.0K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock11,200$670.0K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock11,840$689.0K<0.1%00.0%UnchangedHistory
NOAHNoah Holdings LtdSPON ADS18,600$691.0K<0.1%+2,800+17.7%AddedHistory
YUMCYum China Holdings, Inc.COM11,900$692.0K<0.1%+7,900+197.5%AddedHistory
NESRNational Energy Services Reunited Corp.SHS63,700$798.0K<0.1%+11,100+21.1%AddedHistory
PEPPepsiCo IncStock5,375$808.0K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM8,500$837.0K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock3,275$839.0K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock3,256$910.0K<0.1%00.0%UnchangedHistory
ERICEricsson LM Telephone CoADR B SEK 1084,000$941.0K<0.1%−11,650−12.2%ReducedHistory
MOAltria Group, Inc.Stock21,000$956.0K<0.1%−2,400−10.3%ReducedHistory
CLColgate Palmolive CoStock14,000$1.06M<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock4,380$1.08M<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock39,956$1.08M<0.1%−4,059−9.2%ReducedHistory
VVisa Inc.Stock5,150$1.15M<0.1%−150−2.8%ReducedHistory
NSCNorfolk Southern CorpStock4,950$1.18M<0.1%−200−3.9%ReducedHistory
GPCGenuine Parts CoStock9,875$1.20M<0.1%−850−7.9%ReducedHistory
KOCoca Cola CoStock25,940$1.36M<0.1%−200−0.8%ReducedHistory
CTVACorteva, Inc.Stock33,738$1.42M<0.1%−33−0.1%ReducedHistory
DOWDow Inc.Stock25,573$1.47M<0.1%−429−1.6%ReducedHistory
PMPhilip Morris International Inc.Stock17,000$1.61M<0.1%−1,413−7.7%ReducedHistory
ABBVAbbVie Inc.Stock15,402$1.66M<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM8,231$1.75M<0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock578$1.90M<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock25,000$1.96M<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock8,627$2.00M<0.1%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A5$2.06M<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW38,971$2.11M<0.1%−7,500−16.1%ReducedHistory
ABTAbbott LaboratoriesStock19,247$2.27M<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM35,664$2.42M<0.1%−691−1.9%ReducedHistory
MMM3M CoStock13,985$2.45M<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock27,700$2.49M<0.1%−1,200−4.2%ReducedHistory
SPGIS&P Global Inc.Stock5,900$2.51M<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock14,575$2.85M<0.1%−100−0.7%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS162,135$2.87M<0.1%−79,025−32.8%ReducedHistory
CXCemex SAB de CVSPON ADR NEW409,700$2.94M<0.1%+97,300+31.1%AddedHistory
EBAYeBay IncCOM42,381$2.95M<0.1%−4,000−8.6%ReducedHistory
MCDMcDonalds CorpStock12,325$2.97M<0.1%−300−2.4%ReducedHistory
DEODiageo PLCSPON ADR NEW15,563$3.00M<0.1%−298−1.9%ReducedHistory
USBUS Bancorp DECOM NEW53,650$3.19M<0.1%−300−0.6%ReducedHistory
Royal Dutch Shell PLC780259206SPONS ADR A77,098$3.44M<0.1%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock12,820$3.50M<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock16,907$3.60M<0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock25,666$4.14M<0.1%−190−0.7%ReducedHistory
DEDeere & CoStock13,476$4.51M<0.1%−120−0.9%ReducedHistory
SNPSSynopsys IncCOM16,184$4.85M<0.1%−400−2.4%ReducedHistory
GEGeneral Electric CoStock52,602$5.42M<0.1%−15,546−22.8%ReducedConverted for a 1-for-8 splitHistory
VMCVulcan Materials COCOM32,350$5.47M<0.1%−300−0.9%ReducedHistory
DHRDanaher CorpStock18,167$5.53M<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock130,090$5.64M<0.1%00.0%UnchangedHistory
GLWCorning IncCOM156,900$5.72M<0.1%−2,436−1.5%ReducedHistory
AAPLApple Inc.Stock41,156$5.82M<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock45,552$6.33M<0.1%−500−1.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM111,798$6.58M<0.1%−700−0.6%ReducedHistory
PFEPfizer IncStock155,852$6.70M<0.1%−6,069−3.7%ReducedHistory
CATCaterpillar IncStock35,379$6.79M<0.1%−3,200−8.3%ReducedHistory
ADIAnalog Devices IncStock48,761$8.17M<0.1%+48,761NewHistory
PYPLPayPal Holdings, Inc.Stock32,150$8.37M<0.1%−3,400−9.6%ReducedHistory
HDHome Depot, Inc.Stock32,056$10.5M<0.1%−2,788−8.0%ReducedHistory
WMTWalmart Inc.Stock94,315$13.1M<0.1%−3,051−3.1%ReducedHistory
PGProcter & Gamble CoStock112,662$15.8M<0.1%−350−0.3%ReducedHistory
MRKMerck & Co., Inc.Stock221,678$16.6M<0.1%−7,350−3.2%ReducedHistory
ADBEAdobe Inc.Stock30,046$17.3M<0.1%−320−1.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock31,931$18.2M<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock127,410$19.4M<0.1%−720−0.6%ReducedHistory
LLYEli Lilly & CoStock84,708$19.6M<0.1%−1,097−1.3%ReducedHistory

Sold out since Q2 2021 (2)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Dodge & Cox sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
MXIMMaxim Integrated Products IncCOM78,665$8.29M<0.1%History
DDominion Energy, IncStock4,212$310.0K<0.1%History