Dodge & Cox
- SEC CIK
- 0000200217
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 211
- +14 vs. Q1 2022
- Portfolio value
- $144.5B
- −$20.1B (−12.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NOAHNoah Holdings Ltd | SPON ADS | 12,500 | $253.0K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 2,200 | $252.0K | <0.1% | 00.0% | Unchanged | History |
| VACMarriott Vacations Worldwide Corp | COM | 2,000 | $232.0K | <0.1% | +2,000 | New | History |
| AMTAmerican Tower Corp | REIT | 900 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 3,382 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| Atlas CorpY0436Q109 | SHARES | 20,000 | $214.0K | <0.1% | +20,000 | New | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 14,100 | $165.0K | <0.1% | −1,700−10.8% | Reduced | History |
| SLRCSLR Investment Corp. | COM | 10,000 | $146.0K | <0.1% | +10,000 | New | History |
| MACMacerich Co | COM | 15,000 | $131.0K | <0.1% | +15,000 | New | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 17,700 | $131.0K | <0.1% | −11,900−40.2% | Reduced | History |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 170,000 | $129.0K | <0.1% | +170,000 | New | History |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 50,300 | $8.35M | <0.1% | – |
| SYKStryker Corp | Stock | 960 | $257.0K | <0.1% | History |
| DDominion Energy, Inc | Stock | 2,712 | $230.0K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 747 | $225.0K | <0.1% | History |
| CTASCintas Corp | Stock | 500 | $213.0K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 1,833 | $205.0K | <0.1% | History |
| OGNOrganon & Co. | Stock | 5,854 | $204.0K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 1,000 | $202.0K | <0.1% | History |