Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2013-09-30
$88.04B
Positions
164
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NOVARTIS AG-ADR NVS | $3.59B | 4.08% | 46,862,302 | -290,180 | -0.62% | 3.96% | 2013-06-30 | $77 | ~$71 | +8.49% | |
| 2 | SCHLUMBERGER LTD SLB | $3.54B | 4.02% | 40,100,394 | +437,151 | +1.10% | 3.38% | 2013-06-30 | $88 | ~$72 | +23.15% | |
| 3 | HEWLETT-PACKARD CO | $3.41B | 3.87% | 162,555,214 | -448,137 | -0.27% | 4.80% | 2013-06-30 | $21 | ~$25 | -15.40% | |
| 4 | CAPITAL ONE FINANCIAL CORP COF | $3.29B | 3.74% | 47,844,267 | -366,248 | -0.76% | 3.60% | 2013-06-30 | $69 | ~$63 | +9.44% | |
| 5 | GLAXOSMITHKLINE PLC-SPON ADR | $3.07B | 3.49% | 61,290,600 | -645,359 | -1.04% | 3.68% | 2013-06-30 | $50 | ~$50 | +0.40% | |
| 6 | WELLS FARGO & CO WFC | $3.07B | 3.49% | 74,262,403 | +123,135 | +0.17% | 3.63% | 2013-06-30 | $41 | ~$41 | +0.12% | |
| 7 | MICROSOFT CORP MSFT | $2.88B | 3.27% | 86,524,349 | +9,264,000 | +11.99% | 3.17% | 2013-06-30 | $33 | ~$34 | -3.35% | |
| 8 | COMCAST CORP-CLASS A CMCSA | $2.78B | 3.16% | 61,619,893 | -631,380 | -1.01% | 3.10% | 2013-06-30 | $45 | ~$42 | +7.81% | |
| 9 | TIME WARNER INC TWXCHF | $2.43B | 2.76% | 36,947,912 | -743,732 | -1.97% | 2.59% | 2013-06-30 | $66 | ~$58 | +13.82% | |
| 10 | MERCK & CO. INC. MRK | $2.39B | 2.71% | 50,137,596 | -559,550 | -1.10% | 2.80% | 2013-06-30 | $48 | ~$46 | +2.50% | |
| 11 | SANOFI-ADR SNY | $2.23B | 2.53% | 43,966,249 | -185,538 | -0.42% | 2.70% | 2013-06-30 | $51 | ~$52 | -1.71% | |
| 12 | GENERAL ELECTRIC CO | $2.15B | 2.44% | 89,910,249 | -2,639,060 | -2.85% | 2.55% | 2013-06-30 | $24 | ~$23 | +3.02% | |
| 13 | FEDEX CORP FDX | $2.12B | 2.40% | 18,549,478 | +1,296,505 | +7.51% | 2.02% | 2013-06-30 | $114 | ~$99 | +15.12% | |
| 14 | SCHWAB (CHARLES) CORP SCHW | $1.96B | 2.22% | 92,635,017 | -365,840 | -0.39% | 2.34% | 2013-06-30 | $21 | ~$21 | -0.42% | |
| 15 | PFIZER INC PFE | $1.94B | 2.20% | 67,406,435 | -785,363 | -1.15% | 2.27% | 2013-06-30 | $29 | ~$28 | +2.50% | |
| 16 | TE CONNECTIVITY LTD | $1.85B | 2.10% | 35,743,431 | -132,448 | -0.37% | 1.94% | 2013-06-30 | $52 | ~$46 | +13.70% | |
| 17 | TIME WARNER CABLE | $1.83B | 2.08% | 16,440,743 | -152,556 | -0.92% | 2.22% | 2013-06-30 | $112 | ~$112 | -0.78% | |
| 18 | GOLDMAN SACHS GROUP INC GS | $1.79B | 2.03% | 11,290,475 | -143,500 | -1.26% | 2.05% | 2013-06-30 | $158 | ~$151 | +4.60% | |
| 19 | BANK OF AMERICA CORP BAC | $1.77B | 2.02% | 128,550,121 | +1,257,933 | +0.99% | 1.94% | 2013-06-30 | $14 | ~$13 | +7.27% | |
| 20 | BANK OF NEW YORK MELLON CORP BK | $1.77B | 2.01% | 58,667,454 | -1,171,400 | -1.96% | 1.99% | 2013-06-30 | $30 | ~$28 | +7.63% | |
| 21 | TWENTY-FIRST CENTURY FOX-A | $1.62B | 1.84% | 48,471,166 | +1,225,092 | +2.59% | 1.83% | 2013-06-30 | $33 | ~$33 | +2.72% | |
| 22 | SYMANTEC CORP SYMCEUR | $1.58B | 1.79% | 63,664,667 | +78,350 | +0.12% | 1.70% | 2013-06-30 | $25 | ~$22 | +10.14% | |
| 23 | CHEVRON CORP CVX | $1.41B | 1.60% | 11,599,867 | -541,752 | -4.46% | 1.71% | 2013-06-30 | $122 | ~$118 | +2.67% | |
| 24 | BAKER HUGHES INC | $1.19B | 1.35% | 24,278,759 | -545,775 | -2.20% | 1.36% | 2013-06-30 | $49 | ~$46 | +6.44% | |
| 25 | GOOGLE INC-CL A | $1.13B | 1.29% | 1,295,260 | -1,080 | -0.08% | 1.36% | 2013-06-30 | $876 | ~$880 | -0.51% | |
| 26 | DOW CHEMICAL CO/THE | $1.11B | 1.26% | 28,997,741 | -596,881 | -2.02% | 1.13% | 2013-06-30 | $38 | ~$32 | +19.37% | |
| 27 | NOKIA CORP-SPON ADR NOK | $1.11B | 1.26% | 169,894,721 | -5,701,100 | -3.25% | 0.78% | 2013-06-30 | $7 | ~$4 | +74.06% | |
| 28 | NETAPP INC NTAP | $1.08B | 1.22% | 25,295,403 | -322,450 | -1.26% | 1.15% | 2013-06-30 | $43 | ~$38 | +12.81% | |
| 29 | ADT CORP/THE | $1.06B | 1.21% | 26,114,603 | +6,004,066 | +29.86% | 0.95% | 2013-06-30 | $41 | ~$40 | +1.79% | |
| 30 | APACHE CORP 9990302D | $1.06B | 1.20% | 12,445,350 | +5,634,550 | +82.73% | 0.68% | 2013-06-30 | $85 | ~$84 | +1.20% |