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Livermore
Livermore
ZHEN

Dodge & Cox

SEC CIK
0000200217
Latest filing
Aug 13, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
197
+4 vs. Q3 2021
Portfolio value
$161.5B
+$7.93B (+5.2%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Dodge & Cox in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
TGSGas Transporter of the South IncSPONSORED ADS B15,600$69.0K<0.1%00.0%UnchangedHistory
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS17,100$114.0K<0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR15,800$173.0K<0.1%−1,200−7.1%ReducedHistory
DDominion Energy, IncStock2,712$213.0K<0.1%+2,712NewHistory
CTASCintas CorpStock500$222.0K<0.1%+500NewHistory
SYKStryker CorpStock960$257.0K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,000$258.0K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock3,600$261.0K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock8,813$268.0K<0.1%−8,900−50.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW747$268.0K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
TAT&T Inc.Stock10,937$269.0K<0.1%−29,019−72.6%ReducedHistory
LMTLockheed Martin CorpStock775$275.0K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock5,500$286.0K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock3,382$290.0K<0.1%−400−10.6%ReducedHistory
AMTAmerican Tower CorpREIT1,100$322.0K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM385$326.0K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF2,000$336.0K<0.1%00.0%Unchanged–
SESea LtdSPONSORD ADS1,500$336.0K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR5,200$348.0K<0.1%−100−1.9%ReducedHistory
PPGPPG Industries IncStock2,200$379.0K<0.1%00.0%UnchangedHistory
CBChubb LtdStock2,069$400.0K<0.1%00.0%UnchangedHistory
JOYYJOYY Inc.ADS REPSTG COM A8,828$401.0K<0.1%+3,812+76.0%AddedHistory
BALLBALL CorpCOM4,240$408.0K<0.1%−30−0.7%ReducedHistory
CTXSCitrix Systems IncCOM4,350$411.0K<0.1%−400−8.4%ReducedHistory
ALLAllstate CorpStock3,680$433.0K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock1,950$476.0K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,860$497.0K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock1,100$510.0K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM4,050$527.0K<0.1%00.0%UnchangedHistory
ERICEricsson LM Telephone CoADR B SEK 1048,800$530.0K<0.1%−35,200−41.9%ReducedHistory
AMPAmeriprise Financial IncCOM1,827$551.0K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock2,280$573.0K<0.1%−2,100−47.9%ReducedHistory
NESRNational Energy Services Reunited Corp.SHS63,700$602.0K<0.1%00.0%UnchangedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A72,147$606.0K<0.1%+55,697+338.6%AddedHistory
YUMCYum China Holdings, Inc.COM12,200$608.0K<0.1%+300+2.5%AddedHistory
NOAHNoah Holdings LtdSPON ADS20,100$617.0K<0.1%+1,500+8.1%AddedHistory
QCOMQualcomm IncStock3,500$640.0K<0.1%00.0%UnchangedHistory
TCOMTrip.com Group LtdADS27,400$675.0K<0.1%+15,600+132.2%AddedHistory
BLKBlackRock, Inc.COM750$687.0K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock1,857$725.0K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock11,200$755.0K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock11,840$785.0K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock5,225$908.0K<0.1%−150−2.8%ReducedHistory
NUENucor CorpCOM8,500$970.0K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock21,000$995.0K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock3,275$996.0K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock3,256$1.04M<0.1%00.0%UnchangedHistory
VVisa Inc.Stock5,150$1.12M<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock8,425$1.18M<0.1%−1,450−14.7%ReducedHistory
CLColgate Palmolive CoStock14,000$1.20M<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock24,318$1.38M<0.1%−1,255−4.9%ReducedHistory
NSCNorfolk Southern CorpStock4,950$1.47M<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock25,940$1.54M<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock11,402$1.54M<0.1%−4,000−26.0%ReducedHistory
CTVACorteva, Inc.Stock32,973$1.56M<0.1%−765−2.3%ReducedHistory
PMPhilip Morris International Inc.Stock17,000$1.61M<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM8,231$1.72M<0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock578$1.93M<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW36,471$1.96M<0.1%−2,500−6.4%ReducedHistory
NTAPNetApp, Inc.Stock23,300$2.14M<0.1%−4,400−15.9%ReducedHistory
MCDMcDonalds CorpStock8,200$2.20M<0.1%−4,125−33.5%ReducedHistory
EBAYeBay IncCOM33,681$2.24M<0.1%−8,700−20.5%ReducedHistory
BRK.ABerkshire Hathaway IncCL A5$2.25M<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock25,000$2.33M<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock8,627$2.34M<0.1%00.0%UnchangedHistory
MMM3M CoStock13,285$2.36M<0.1%−700−5.0%ReducedHistory
ABTAbbott LaboratoriesStock18,548$2.61M<0.1%−699−3.6%ReducedHistory
DDDuPont de Nemours, Inc.COM33,910$2.74M<0.1%−1,754−4.9%ReducedHistory
SPGIS&P Global Inc.Stock5,900$2.78M<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock14,275$2.86M<0.1%−300−2.1%ReducedHistory
USBUS Bancorp DECOM NEW52,200$2.93M<0.1%−1,450−2.7%ReducedHistory
CXCemex SAB de CVSPON ADR NEW473,600$3.21M<0.1%+63,900+15.6%AddedHistory
Royal Dutch Shell PLC780259206SPONS ADR A74,598$3.24M<0.1%−2,500−3.2%Reduced–
DEODiageo PLCSPON ADR NEW14,913$3.28M<0.1%−650−4.2%ReducedHistory
AMGNAmgen IncStock16,607$3.74M<0.1%−300−1.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock12,820$3.83M<0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock25,666$4.39M<0.1%00.0%UnchangedHistory
DEDeere & CoStock13,136$4.50M<0.1%−340−2.5%ReducedHistory
GLWCorning IncCOM135,400$5.04M<0.1%−21,500−13.7%ReducedHistory
BSXBoston Scientific CorpStock125,590$5.33M<0.1%−4,500−3.5%ReducedHistory
PYPLPayPal Holdings, Inc.Stock28,950$5.46M<0.1%−3,200−10.0%ReducedHistory
SNPSSynopsys IncCOM15,784$5.82M<0.1%−400−2.5%ReducedHistory
IBMInternational Business Machines CorpStock44,402$5.93M<0.1%−1,150−2.5%ReducedHistory
DHRDanaher CorpStock18,142$5.97M<0.1%−25−0.1%ReducedHistory
VMCVulcan Materials COCOM30,450$6.32M<0.1%−1,900−5.9%ReducedHistory
CATCaterpillar IncStock31,957$6.61M<0.1%−3,422−9.7%ReducedHistory
AAPLApple Inc.Stock41,156$7.31M<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM126,096$7.72M<0.1%+14,298+12.8%AddedHistory
ADIAnalog Devices IncStock47,881$8.42M<0.1%−880−1.8%ReducedHistory
PFEPfizer IncStock154,352$9.11M<0.1%−1,500−1.0%ReducedHistory
WMTWalmart Inc.Stock88,165$12.8M<0.1%−6,150−6.5%ReducedHistory
HDHome Depot, Inc.Stock30,878$12.8M<0.1%−1,178−3.7%ReducedHistory
GEGeneral Electric CoStock148,678$14.0M<0.1%+96,076+182.6%AddedHistory
APAAPA CorpStock610,326$16.4M<0.1%−15,123,683−96.1%ReducedHistory
MRKMerck & Co., Inc.Stock214,158$16.4M<0.1%−7,520−3.4%ReducedHistory
ADBEAdobe Inc.Stock29,576$16.8M<0.1%−470−1.6%ReducedHistory
PGProcter & Gamble CoStock111,775$18.3M<0.1%−887−0.8%ReducedHistory
TRVTravelers Companies, Inc.Stock126,385$19.8M<0.1%−1,025−0.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock31,604$21.1M<0.1%−327−1.0%ReducedHistory
LLYEli Lilly & CoStock81,108$22.4M<0.1%−3,600−4.2%ReducedHistory

Sold out since Q3 2021 (2)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Dodge & Cox sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
AMXAmerica Movil SAB de CVSPON ADR L SHS162,135$2.87M<0.1%History
DUKDuke Energy CORPStock4,166$407.0K<0.1%History