$126 Billion is the total value of DODGE & COX's 182 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FTV | Exit | Fortive Corp | $0 | – | -3,050 | -100.0% | 0.00% | – |
DXC | Exit | DXC Technology Co | $0 | – | -12,552 | -100.0% | 0.00% | – |
UN | Exit | Unilever NV | $0 | – | -44,838 | -100.0% | -0.00% | – |
APTV | Exit | Aptiv PLC | $0 | – | -123,280 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WELLS FARGO & COMPANY | 42 | Q3 2023 | 4.2% |
CAPITAL ONE FINANCIAL CORP | 42 | Q3 2023 | 3.9% |
The Charles Schwab Corp. | 42 | Q3 2023 | 4.4% |
COMCAST CORP-CLASS A | 42 | Q3 2023 | 4.2% |
MICROSOFT CORP | 42 | Q3 2023 | 3.7% |
NOVARTIS AG-ADR | 42 | Q3 2023 | 4.6% |
BANK OF AMERICA CORP | 42 | Q3 2023 | 3.7% |
FEDEX CORP | 42 | Q3 2023 | 4.0% |
SANOFI-ADR | 42 | Q3 2023 | 3.1% |
Schlumberger NV | 42 | Q3 2023 | 4.5% |
View DODGE & COX's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
AEGON NV | February 14, 2023 | 73,113,088 | 9.4% |
AKZO NOBEL NV | February 14, 2023 | 14,621,760 | 8.4% |
Baker Hughes Co | February 14, 2023 | 31,006,837 | 3.1% |
Cigna Group | February 14, 2023 | 11,548,557 | 3.8% |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | February 14, 2023 | 20,343,757 | 4.0% |
Fox Corp | February 14, 2023 | 11,787,394 | 4.9% |
Hewlett Packard Enterprise Co | February 14, 2023 | 60,642,668 | 4.7% |
Itau Unibanco Holding S.A. | February 14, 2023 | 204,644,044 | 4.5% |
MICROCHIP TECHNOLOGY INC | February 14, 2023 | 23,368,666 | 4.2% |
MICRO FOCUS INTERNATIONAL PLC | February 14, 2023 | 24,094,414 | 17.0% |
View DODGE & COX's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-03-08 |
13F-HR/A | 2024-02-22 |
13F-HR | 2024-02-15 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
View DODGE & COX's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.