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 |
|---|---|---|---|---|---|---|---|
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 13,600 | $19.0 萬 | <0.1% | – | – | 歷史 |
| VTRSViatris Inc | Stock | 13,918 | $19.4 萬 | <0.1% | – | – | 歷史 |
| CBChubb Ltd | Stock | 1,347 | $21.3 萬 | <0.1% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,179 | $22.2 萬 | <0.1% | – | – | 歷史 |
| SYKStryker Corp | Stock | 960 | $23.4 萬 | <0.1% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 385 | $26.2 萬 | <0.1% | – | – | 歷史 |
| BAXBaxter International Inc | Stock | 3,382 | $28.5 萬 | <0.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 1,500 | $28.5 萬 | <0.1% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 3,600 | $29.4 萬 | <0.1% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 1,950 | $30.7 萬 | <0.1% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 835 | $30.9 萬 | <0.1% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,295 | $31.0 萬 | <0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 5,500 | $32.0 萬 | <0.1% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 2,200 | $33.1 萬 | <0.1% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 4,512 | $34.3 萬 | <0.1% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,100 | $39.5 萬 | <0.1% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 3,680 | $42.3 萬 | <0.1% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,827 | $42.5 萬 | <0.1% | – | – | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,950 | $43.5 萬 | <0.1% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,588 | $43.7 萬 | <0.1% | – | – | 歷史 |
| BALLBALL Corp | COM | 5,270 | $44.7 萬 | <0.1% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 3,500 | $46.4 萬 | <0.1% | – | – | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 66,900 | $46.6 萬 | <0.1% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 5,182 | $50.0 萬 | <0.1% | – | – | 歷史 |
| KMXCarMax Inc | COM | 4,050 | $53.7 萬 | <0.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 750 | $56.5 萬 | <0.1% | – | – | 歷史 |
| RIORio Tinto PLC | ADR | 7,700 | $59.8 萬 | <0.1% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 2,013 | $60.1 萬 | <0.1% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,250 | $60.4 萬 | <0.1% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 11,200 | $68.7 萬 | <0.1% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,840 | $69.3 萬 | <0.1% | – | – | 歷史 |
| CTXSCitrix Systems Inc | COM | 4,950 | $69.5 萬 | <0.1% | – | – | 歷史 |
| MATMattel Inc | COM | 37,000 | $73.7 萬 | <0.1% | – | – | 歷史 |
| NUENucor Corp | COM | 10,533 | $84.5 萬 | <0.1% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,275 | $92.1 萬 | <0.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 6,745 | $95.4 萬 | <0.1% | – | – | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 95,051 | $100.8 萬 | <0.1% | – | – | – |
| PHParker-Hannifin Corp | Stock | 3,256 | $102.7 萬 | <0.1% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,380 | $106.5 萬 | <0.1% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 14,000 | $110.4 萬 | <0.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 5,300 | $112.2 萬 | <0.1% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,000 | $118.9 萬 | <0.1% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 23,500 | $120.2 萬 | <0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 25,640 | $135.1 萬 | <0.1% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 12,700 | $146.8 萬 | <0.1% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 8,627 | $162.2 萬 | <0.1% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 34,814 | $162.3 萬 | <0.1% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 18,513 | $164.3 萬 | <0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,402 | $166.7 萬 | <0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 23,000 | $173.9 萬 | <0.1% | – | – | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 128,200 | $174.1 萬 | <0.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 8,331 | $180.8 萬 | <0.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 603 | $186.6 萬 | <0.1% | – | – | 歷史 |
| DOWDow Inc. | Stock | 30,007 | $191.9 萬 | <0.1% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $192.9 萬 | <0.1% | – | – | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 147,850 | $195.0 萬 | <0.1% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,090 | $214.9 萬 | <0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 19,747 | $236.6 萬 | <0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 79,142 | $239.6 萬 | <0.1% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 14,850 | $260.5 萬 | <0.1% | – | – | 歷史 |
| NTAPNetApp, Inc. | Stock | 35,900 | $260.9 萬 | <0.1% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 47,471 | $265.0 萬 | <0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 13,955 | $268.9 萬 | <0.1% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 16,811 | $276.1 萬 | <0.1% | – | – | 歷史 |
| EBAYeBay Inc | COM | 46,381 | $284.0 萬 | <0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 12,825 | $287.5 萬 | <0.1% | – | – | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 78,598 | $308.2 萬 | <0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,820 | $327.5 萬 | <0.1% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 45,169 | $349.1 萬 | <0.1% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 14,630 | $362.5 萬 | <0.1% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 68,189 | $377.2 萬 | <0.1% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 18,167 | $408.9 萬 | <0.1% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 317,083 | $416.3 萬 | <0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 26,056 | $428.2 萬 | <0.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 17,787 | $442.6 萬 | <0.1% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 41,156 | $502.7 萬 | <0.1% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 131,290 | $507.4 萬 | <0.1% | – | – | 歷史 |
| DEDeere & Co | Stock | 13,914 | $520.6 萬 | <0.1% | – | – | 歷史 |
| VMCVulcan Materials CO | COM | 34,550 | $583.0 萬 | <0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 168,379 | $610.0 萬 | <0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 113,264 | $632.4 萬 | <0.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 48,939 | $652.2 萬 | <0.1% | – | – | 歷史 |
| GLWCorning Inc | COM | 166,602 | $724.9 萬 | <0.1% | – | – | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 80,975 | $739.9 萬 | <0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 35,650 | $865.7 萬 | <0.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 39,602 | $918.3 萬 | <0.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 37,019 | $1,130 萬 | <0.1% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 85,500 | $1,296 萬 | <0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 104,311 | $1,417 萬 | <0.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 32,856 | $1,500 萬 | <0.1% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 32,450 | $1,543 萬 | <0.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 115,187 | $1,560 萬 | <0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 92,366 | $1,726 萬 | <0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 247,086 | $1,905 萬 | <0.1% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 129,830 | $1,953 萬 | <0.1% | – | – | 歷史 |
| IBNIcici Bank Ltd | ADR | 1,653,700 | $2,651 萬 | <0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 277,905 | $2,912 萬 | <0.1% | – | – | 歷史 |
| TGTTarget Corp | Stock | 159,825 | $3,166 萬 | <0.1% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 890,276 | $4,427 萬 | <0.1% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 337,216 | $4,620 萬 | <0.1% | – | – | 歷史 |