Question 1

What did DODGE & COX buy in Q4 2020?

Accepted Answer

In Q4 2020, DODGE & COX opened 3 new positions and increased 22 existing positions.

Question 2

What did DODGE & COX sell in Q4 2020?

Accepted Answer

In Q4 2020, DODGE & COX exited 0 positions and decreased 120 existing positions.

Question 3

What was DODGE & COX's portfolio value in Q4 2020?

Accepted Answer

As of Q4 2020, DODGE & COX's 13F portfolio was worth $126.5B across 182 holdings.

Question 4

What sectors did DODGE & COX invest in during Q4 2020?

Accepted Answer

In Q4 2020, DODGE & COX's largest sector allocations were Financial Services (27%), Technology (16%), Communication Services (13%).

DODGE & COX

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