Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2014-06-30
$104.87B
Positions
168
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 | HEWLETT-PACKARD CO | $5.68B | 5.42% | 168,738,420 | -1,219,138 | -0.72% | 5.62% | 2013-06-30 | $34 | ~$25 | +35.89% | |
| 2 | NOVARTIS AG-ADR NVS | $4.63B | 4.41% | 51,102,219 | +4,661,050 | +10.04% | 4.04% | 2013-06-30 | $91 | ~$72 | +25.27% | |
| 3 | SCHLUMBERGER LTD SLB | $4.17B | 3.98% | 35,362,918 | -3,881,281 | -9.89% | 3.91% | 2013-06-30 | $118 | ~$72 | +64.39% | |
| 4 | CAPITAL ONE FINANCIAL CORP COF | $3.85B | 3.67% | 46,602,075 | -107,350 | -0.23% | 3.69% | 2013-06-30 | $83 | ~$63 | +31.51% | |
| 5 | WELLS FARGO & CO WFC | $3.82B | 3.64% | 72,719,840 | +165,841 | +0.23% | 3.69% | 2013-06-30 | $53 | ~$41 | +27.29% | |
| 6 | MICROSOFT CORP MSFT | $3.57B | 3.40% | 85,613,638 | -232,050 | -0.27% | 3.60% | 2013-06-30 | $42 | ~$34 | +20.97% | |
| 7 | GLAXOSMITHKLINE PLC-SPON ADR | $3.22B | 3.07% | 60,226,050 | -160,500 | -0.27% | 3.30% | 2013-06-30 | $53 | ~$50 | +7.02% | |
| 8 | COMCAST CORP-CLASS A CMCSA | $2.97B | 2.83% | 55,328,591 | -34,413 | -0.06% | 2.83% | 2013-06-30 | $54 | ~$42 | +28.18% | |
| 9 | TIME WARNER INC TWXCHF | $2.59B | 2.47% | 36,893,767 | +1,133,868 | +3.17% | 2.39% | 2013-06-30 | $70 | ~$58 | +20.86% | |
| 10 | BANK OF NEW YORK MELLON CORP BK | $2.53B | 2.42% | 67,624,874 | +4,830,411 | +7.69% | 2.27% | 2013-06-30 | $37 | ~$29 | +28.58% | |
| 11 | SCHWAB (CHARLES) CORP SCHW | $2.45B | 2.33% | 90,836,867 | +1,131,750 | +1.26% | 2.51% | 2013-06-30 | $27 | ~$21 | +26.41% | |
| 12 | TIME WARNER CABLE | $2.33B | 2.22% | 15,795,358 | +418,042 | +2.72% | 2.16% | 2013-06-30 | $147 | ~$113 | +30.05% | |
| 13 | SANOFI-ADR SNY | $2.32B | 2.21% | 43,549,909 | -114,978 | -0.26% | 2.33% | 2013-06-30 | $53 | ~$52 | +3.22% | |
| 14 | FEDEX CORP FDX | $2.26B | 2.16% | 14,948,604 | -212,058 | -1.40% | 2.06% | 2013-06-30 | $151 | ~$99 | +52.72% | |
| 15 | TE CONNECTIVITY LTD | $2.14B | 2.04% | 34,637,731 | -493,525 | -1.40% | 2.16% | 2013-06-30 | $62 | ~$46 | +35.79% | |
| 16 | MERCK & CO. INC. MRK | $2.08B | 1.98% | 35,960,137 | -3,999,059 | -10.01% | 2.32% | 2013-06-30 | $58 | ~$46 | +24.54% | |
| 17 | BANK OF AMERICA CORP BAC | $2.07B | 1.98% | 134,954,397 | +10,285,909 | +8.25% | 2.19% | 2013-06-30 | $15 | ~$13 | +17.10% | |
| 18 | WAL-MART STORES INC WMT | $2.07B | 1.97% | 27,562,842 | +9,509,000 | +52.67% | 1.41% | 2013-06-30 | $75 | ~$75 | -0.22% | |
| 19 | GOLDMAN SACHS GROUP INC GS | $1.96B | 1.87% | 11,690,000 | +662,200 | +6.00% | 1.85% | 2013-06-30 | $167 | ~$152 | +10.11% | |
| 20 | SYMANTEC CORP SYMCEUR | $1.92B | 1.83% | 84,002,767 | +468,200 | +0.56% | 1.71% | 2013-06-30 | $23 | ~$23 | +0.52% | |
| 21 | GENERAL ELECTRIC CO | $1.75B | 1.67% | 66,441,717 | -19,808,121 | -22.97% | 2.28% | 2013-06-30 | $26 | ~$23 | +13.32% | |
| 22 | APACHE CORP 9990302D | $1.71B | 1.63% | 16,979,111 | +1,553,465 | +10.07% | 1.31% | 2013-06-30 | $101 | ~$85 | +18.53% | |
| 23 | WEATHERFORD INTERNATIONAL PL | $1.68B | 1.60% | 72,869,677 | -196,600 | -0.27% | 1.30% | 2013-06-30 | $23 | ~$15 | +58.43% | |
| 24 | TWENTY-FIRST CENTURY FOX-A | $1.64B | 1.56% | 46,620,129 | -148,937 | -0.32% | 1.53% | 2013-06-30 | $35 | ~$33 | +7.78% | |
| 25 | PFIZER INC PFE | $1.45B | 1.38% | 48,902,097 | -15,218,920 | -23.73% | 2.11% | 2013-06-30 | $30 | ~$28 | +5.96% | |
| 26 | GOOGLE INC-CL C | $1.44B | 1.37% | 2,495,357 | +2,495,357 | 2014-06-30 | $575 | ~$575 | +0.00% | |||
| 27 | CHEVRON CORP CVX | $1.43B | 1.36% | 10,951,777 | -94,035 | -0.85% | 1.34% | 2013-06-30 | $131 | ~$118 | +10.32% | |
| 28 | TYCO INTERNATIONAL LTD | $1.37B | 1.31% | 30,035,546 | +914,750 | +3.14% | 1.26% | 2013-06-30 | $46 | ~$33 | +36.66% | |
| 29 | UNITEDHEALTH GROUP INC UNH | $1.35B | 1.29% | 16,538,560 | +3,460,024 | +26.46% | 1.10% | 2013-06-30 | $82 | ~$74 | +10.88% | |
| 30 | BAKER HUGHES INC | $1.29B | 1.23% | 17,263,375 | -283,528 | -1.62% | 1.17% | 2013-06-30 | $74 | ~$46 | +61.39% |