Question 1

What did DODGE & COX buy in Q1 2021?

Accepted Answer

In Q1 2021, DODGE & COX opened 7 new positions and increased 31 existing positions.

Question 2

What did DODGE & COX sell in Q1 2021?

Accepted Answer

In Q1 2021, DODGE & COX exited 0 positions and decreased 113 existing positions.

Question 3

What was DODGE & COX's portfolio value in Q1 2021?

Accepted Answer

As of Q1 2021, DODGE & COX's 13F portfolio was worth $139.9B across 186 holdings.

Question 4

What sectors did DODGE & COX invest in during Q1 2021?

Accepted Answer

In Q1 2021, DODGE & COX's largest sector allocations were Financial Services (26%), Technology (16%), Communication Services (13%).

DODGE & COX

Quarter Activity