Dodge & Cox
- SEC CIK
- 0000200217
- 最新申報
- 2026/8/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 186
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1,399 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 148,077,325 | $57.9 億 | 4.1% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 42,560,097 | $54.1 億 | 3.9% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 77,194,062 | $50.3 億 | 3.6% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 85,200,743 | $46.1 億 | 3.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,182,394 | $45.1 億 | 3.2% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 72,593,832 | $43.3 億 | 3.1% | – | – | 歷史 |
| HPQHP Inc | Stock | 125,305,099 | $39.8 億 | 2.8% | – | – | 歷史 |
| METMetlife Inc | Stock | 64,511,065 | $39.2 億 | 2.8% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 13,529,644 | $38.4 億 | 2.7% | – | – | 歷史 |
| CICigna Group | Stock | 15,032,885 | $36.3 億 | 2.6% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 5,661,621 | $34.9 億 | 2.5% | – | – | 歷史 |
| DELLDell Technologies Inc. | Stock | 39,190,032 | $34.5 億 | 2.5% | – | – | 歷史 |
| SNYSanofi | SPONSORED ADR | 69,061,384 | $34.2 億 | 2.4% | – | – | 歷史 |
| GSKGSK plc | SPONSORED ADR | 87,947,245 | $31.4 億 | 2.2% | – | – | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 115,950,679 | $30.9 億 | 2.2% | – | – | 歷史 |
| BACBank of America Corp | Stock | 79,209,287 | $30.6 億 | 2.2% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,967,246 | $30.6 億 | 2.2% | – | – | 歷史 |
| RTXRTX Corp | Stock | 39,545,402 | $30.6 億 | 2.2% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 61,497,837 | $29.1 億 | 2.1% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,063,904 | $26.4 億 | 1.9% | – | – | 歷史 |
| TELTE Connectivity plc | REG SHS | 20,304,587 | $26.2 億 | 1.9% | – | – | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 155,964,450 | $24.5 億 | 1.8% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 15,055,712 | $23.4 億 | 1.7% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 917,405 | $21.4 億 | 1.5% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 41,153,133 | $21.3 億 | 1.5% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 13,668,764 | $19.3 億 | 1.4% | – | – | 歷史 |
| SLBSLB Limited | Stock | 68,655,839 | $18.7 億 | 1.3% | – | – | 歷史 |
| NVSNovartis AG | ADR | 21,670,237 | $18.5 億 | 1.3% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,793,869 | $17.8 億 | 1.3% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 27,425,333 | $17.3 億 | 1.2% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 14,396,386 | $17.1 億 | 1.2% | – | – | 歷史 |
| STTState Street Corp | COM | 20,202,227 | $17.0 億 | 1.2% | – | – | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 21,106,780 | $16.5 億 | 1.2% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 68,428,063 | $16.2 億 | 1.2% | – | – | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 31,280,792 | $16.0 億 | 1.1% | – | – | 歷史 |
| FOXAFox Corp | CL A COM | 43,671,664 | $15.8 億 | 1.1% | – | – | 歷史 |
| UBSUBS Group AG | Stock | 89,315,642 | $13.8 億 | 1.0% | – | – | 歷史 |
| DISHDISH Network CORP | CL A | 35,960,370 | $13.0 億 | 0.9% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,640,900 | $12.8 億 | 0.9% | – | – | 歷史 |
| COPConocoPhillips | Stock | 23,990,183 | $12.7 億 | 0.9% | – | – | 歷史 |
| CECelanese Corp | Stock | 8,454,732 | $12.7 億 | 0.9% | – | – | 歷史 |
| SUSuncor Energy Inc | Stock | 59,934,554 | $12.5 億 | 0.9% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 16,164,985 | $12.2 億 | 0.9% | – | – | 歷史 |
| JNPRJuniper Networks Inc | COM | 47,391,847 | $12.0 億 | 0.9% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 18,462,150 | $11.9 億 | 0.9% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 28,018,581 | $11.8 億 | 0.8% | – | – | 歷史 |
| BKRBaker Hughes Co | CL A | 51,450,313 | $11.1 億 | 0.8% | – | – | 歷史 |
| VMWVmware LLC | CL A COM | 6,835,555 | $10.3 億 | 0.7% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,428,375 | $10.1 億 | 0.7% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 16,955,789 | $9.89 億 | 0.7% | – | – | 歷史 |
| HESHess Corp | Stock | 12,897,109 | $9.13 億 | 0.7% | – | – | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 11,854,308 | $8.95 億 | 0.6% | – | – | 歷史 |
| APAAPA Corp | Stock | 44,496,451 | $7.96 億 | 0.6% | – | – | 歷史 |
| NTRNutrien Ltd. | COM | 13,972,214 | $7.53 億 | 0.5% | – | – | 歷史 |
| GAPGap Inc | COM | 24,299,762 | $7.24 億 | 0.5% | – | – | 歷史 |
| OVVOvintiv Inc. | COM | 28,263,849 | $6.73 億 | 0.5% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,891,692 | $6.29 億 | 0.4% | – | – | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 53,169,984 | $6.25 億 | 0.4% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 5,248,281 | $6.20 億 | 0.4% | – | – | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 4,321,627 | $6.10 億 | 0.4% | – | – | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 64,447,420 | $5.71 億 | 0.4% | – | – | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 110,939,315 | $5.25 億 | 0.4% | – | – | 歷史 |
| HALHalliburton Co | Stock | 22,745,837 | $4.88 億 | 0.3% | – | – | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 5,567,877 | $4.70 億 | 0.3% | – | – | 歷史 |
| BAPCredicorp Ltd | COM | 3,330,396 | $4.55 億 | 0.3% | – | – | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 17,783,768 | $4.54 億 | 0.3% | – | – | 歷史 |
| TRPTC Energy Corp | COM | 9,859,000 | $4.51 億 | 0.3% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,457,036 | $4.42 億 | 0.3% | – | – | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 9,783,363 | $4.33 億 | 0.3% | – | – | 歷史 |
| FOXFox Corp | CL B COM | 11,379,856 | $3.97 億 | 0.3% | – | – | 歷史 |
| LINLinde PLC | SHS | 1,302,090 | $3.65 億 | 0.3% | – | – | 歷史 |
| LNCLincoln National Corp | COM | 5,680,907 | $3.54 億 | 0.3% | – | – | 歷史 |
| INCYIncyte Corp | COM | 4,317,392 | $3.51 億 | 0.3% | – | – | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 11,515,024 | $3.48 億 | 0.2% | – | – | 歷史 |
| NWSANews Corp | CL A | 12,909,932 | $3.28 億 | 0.2% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,128,598 | $2.67 億 | 0.2% | – | – | 歷史 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 34,616,032 | $2.66 億 | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 115,784 | $2.39 億 | 0.2% | – | – | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 7,885,751 | $2.02 億 | 0.1% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,756,851 | $1.83 億 | 0.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,200,087 | $1.83 億 | 0.1% | – | – | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 15,287,722 | $1.82 億 | 0.1% | – | – | – |
| TECKTeck Resources Ltd | CL B | 8,582,240 | $1.65 億 | 0.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 483,176 | $8,916 萬 | 0.1% | – | – | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 17,651,605 | $8,755 萬 | 0.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 321,501 | $7,086 萬 | 0.1% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 337,216 | $4,620 萬 | <0.1% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 890,276 | $4,427 萬 | <0.1% | – | – | 歷史 |
| TGTTarget Corp | Stock | 159,825 | $3,166 萬 | <0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 277,905 | $2,912 萬 | <0.1% | – | – | 歷史 |
| IBNIcici Bank Ltd | ADR | 1,653,700 | $2,651 萬 | <0.1% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 129,830 | $1,953 萬 | <0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 247,086 | $1,905 萬 | <0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 92,366 | $1,726 萬 | <0.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 115,187 | $1,560 萬 | <0.1% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 32,450 | $1,543 萬 | <0.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 32,856 | $1,500 萬 | <0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 104,311 | $1,417 萬 | <0.1% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 85,500 | $1,296 萬 | <0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 37,019 | $1,130 萬 | <0.1% | – | – | 歷史 |