Question 1

What did DODGE & COX buy in Q2 2021?

Accepted Answer

In Q2 2021, DODGE & COX opened 11 new positions and increased 39 existing positions.

Question 2

What did DODGE & COX sell in Q2 2021?

Accepted Answer

In Q2 2021, DODGE & COX exited 0 positions and decreased 108 existing positions.

Question 3

What was DODGE & COX's portfolio value in Q2 2021?

Accepted Answer

As of Q2 2021, DODGE & COX's 13F portfolio was worth $152.9B across 190 holdings.

Question 4

What sectors did DODGE & COX invest in during Q2 2021?

Accepted Answer

In Q2 2021, DODGE & COX's largest sector allocations were Financial Services (25%), Communication Services (14%), Technology (14%).

DODGE & COX

Quarter Activity