$74.5 Billion is the total value of DODGE & COX's 164 reported holdings in Q4 2012. The portfolio turnover from Q3 2012 to Q4 2012 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q4 2012 |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-02-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WELLS FARGO & COMPANY | 45 | Q2 2024 | 4.2% |
The Charles Schwab Corp. | 45 | Q2 2024 | 4.4% |
CAPITAL ONE FINANCIAL CORP | 45 | Q2 2024 | 3.9% |
MICROSOFT CORP | 45 | Q2 2024 | 3.7% |
COMCAST CORP-CLASS A | 45 | Q2 2024 | 4.2% |
NOVARTIS AG-ADR | 45 | Q2 2024 | 4.6% |
FEDEX CORP | 45 | Q2 2024 | 4.0% |
BANK OF AMERICA CORP | 45 | Q2 2024 | 3.7% |
Sanofi SA | 45 | Q2 2024 | 3.1% |
Schlumberger NV | 45 | Q2 2024 | 4.5% |
View DODGE & COX's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
INTERNATIONAL FLAVORS & FRAGRANCES INC | March 08, 2024 | 27,040,195 | 10.6% |
Bank of New York Mellon Corp | February 13, 2024 | 58,771,100 | 7.6% |
BAXTER INTERNATIONAL INC | February 13, 2024 | 27,381,465 | 5.4% |
BIOMARIN PHARMACEUTICAL INC | February 13, 2024 | 13,994,063 | 7.4% |
Brighthouse Financial, Inc. | February 13, 2024 | 8,757,834 | 13.6% |
CAPITAL ONE FINANCIAL CORP | February 13, 2024 | 25,220,598 | 6.6% |
Celanese Corp | February 13, 2024 | 6,849,327 | 6.3% |
CHARTER COMMUNICATIONS, INC. /MO/ | February 13, 2024 | 8,399,842 | 5.7% |
CREDICORP LTD | February 13, 2024 | 5,530,980 | 5.9% |
Dell Technologies Inc. | February 13, 2024 | 243,897 | 0.1% |
View DODGE & COX's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-09-09 |
N-PX | 2024-08-27 |
13F-HR | 2024-08-13 |
SC 13G/A | 2024-08-09 |
SC 13G/A | 2024-07-09 |
13F-HR | 2024-05-14 |
SC 13G/A | 2024-03-08 |
13F-HR/A | 2024-02-22 |
13F-HR | 2024-02-15 |
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.