Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2015-06-30
$110.88B
Positions
181
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 | $5.19B | 4.68% | 173,070,320 | +12,299,950 | +7.65% | 4.62% | 2013-06-30 | $30 | ~$26 | +14.12% | |
| 2 | Schlumberger Ltd SLB | $4.90B | 4.42% | 56,824,046 | -118,766 | -0.21% | 4.38% | 2013-06-30 | $86 | ~$79 | +9.73% | |
| 3 | Novartis AG NVS | $4.72B | 4.25% | 47,970,345 | -2,062,450 | -4.12% | 4.55% | 2013-06-30 | $98 | ~$72 | +36.08% | |
| 4 | Capital One Financial Corp COF | $4.08B | 3.68% | 46,402,688 | -398,223 | -0.85% | 3.40% | 2013-06-30 | $88 | ~$63 | +39.71% | |
| 5 | Wells Fargo & Co WFC | $3.99B | 3.60% | 70,896,684 | -1,037,209 | -1.44% | 3.61% | 2013-06-30 | $56 | ~$41 | +36.20% | |
| 6 | Microsoft Corp MSFT | $3.61B | 3.26% | 81,802,094 | -1,548,506 | -1.86% | 3.12% | 2013-06-30 | $44 | ~$35 | +27.56% | |
| 7 | Time Warner Cable Inc | $3.45B | 3.11% | 19,360,833 | -123,146 | -0.63% | 2.69% | 2013-06-30 | $178 | ~$120 | +48.49% | |
| 8 | Time Warner Inc TWXCHF | $3.25B | 2.93% | 37,168,951 | -277,452 | -0.74% | 2.91% | 2013-06-30 | $87 | ~$59 | +49.27% | |
| 9 | Charles Schwab Corp/The SCHW | $3.11B | 2.80% | 95,108,862 | +436,925 | +0.46% | 2.66% | 2013-06-30 | $33 | ~$22 | +50.58% | |
| 10 | Bank of America Corp BAC | $3.01B | 2.71% | 176,610,183 | +19,618,614 | +12.50% | 2.23% | 2013-06-30 | $17 | ~$14 | +21.97% | |
| 11 | Comcast Corp CMCSA | $2.72B | 2.45% | 45,153,213 | -919,223 | -2.00% | 2.40% | 2013-06-30 | $60 | ~$42 | +43.60% | |
| 12 | Express Scripts Holding Co | $2.48B | 2.24% | 27,932,629 | +3,711,125 | +15.32% | 1.94% | 2013-12-31 | $89 | ~$76 | +16.26% | |
| 13 | Sanofi SNY | $2.46B | 2.22% | 49,765,693 | +6,731,620 | +15.64% | 1.96% | 2013-06-30 | $50 | ~$51 | -3.33% | |
| 14 | Bank of New York Mellon Corp/T BK | $2.44B | 2.20% | 58,218,752 | -8,835,715 | -13.18% | 2.49% | 2013-06-30 | $42 | ~$29 | +43.84% | |
| 15 | Goldman Sachs Group Inc/The GS | $2.29B | 2.06% | 10,959,790 | -661,550 | -5.69% | 2.01% | 2013-06-30 | $209 | ~$152 | +37.21% | |
| 16 | TE Connectivity Ltd | $2.27B | 2.04% | 35,235,611 | -1,982,756 | -5.33% | 2.46% | 2013-06-30 | $64 | ~$47 | +37.10% | |
| 17 | Wal-Mart Stores Inc WMT | $2.18B | 1.96% | 30,689,864 | -186,975 | -0.61% | 2.34% | 2013-06-30 | $71 | ~$75 | -5.94% | |
| 18 | FedEx Corp FDX | $2.17B | 1.96% | 12,736,893 | -276,719 | -2.13% | 1.98% | 2013-06-30 | $170 | ~$99 | +71.91% | |
| 19 | Symantec Corp SYMCEUR | $2.01B | 1.82% | 86,644,400 | +1,561,905 | +1.84% | 1.83% | 2013-06-30 | $23 | ~$23 | +1.88% | |
| 20 | UnitedHealth Group Inc UNH | $2.00B | 1.81% | 16,415,117 | -481,276 | -2.85% | 1.84% | 2013-06-30 | $122 | ~$74 | +64.94% | |
| 21 | EMC Corp/MA | $1.89B | 1.71% | 71,755,113 | +27,930,100 | +63.73% | 1.03% | 2013-12-31 | $26 | ~$26 | +0.01% | |
| 22 | JPMorgan Chase & Co JPM | $1.77B | 1.60% | 26,176,067 | +2,282,162 | +9.55% | 1.33% | 2013-06-30 | $68 | ~$57 | +18.67% | |
| 23 | Apache Corp 9990302D | $1.73B | 1.56% | 30,013,813 | -1,154,406 | -3.70% | 1.73% | 2013-06-30 | $58 | ~$81 | -29.27% | |
| 24 | Google Inc | $1.70B | 1.53% | 3,257,582 | +57,584 | +1.80% | 1.62% | 2014-06-30 | $521 | ~$570 | -8.72% | |
| 25 | Baker Hughes Inc | $1.68B | 1.51% | 27,169,101 | -18,414 | -0.07% | 1.59% | 2013-06-30 | $62 | ~$51 | +20.14% | |
| 26 | Cigna Corp | $1.66B | 1.50% | 10,245,758 | -69,450 | -0.67% | 1.23% | 2013-06-30 | $162 | ~$81 | +98.87% | |
| 27 | Tyco International Plc | $1.64B | 1.48% | 42,636,266 | +216,122 | +0.51% | 1.68% | 2014-12-31 | $38 | ~$44 | -12.13% | |
| 28 | MetLife Inc MET | $1.57B | 1.41% | 27,953,771 | +67,376 | +0.24% | 1.30% | 2013-06-30 | $56 | ~$49 | +13.76% | |
| 29 | Pfizer Inc PFE | $1.52B | 1.37% | 45,234,031 | -1,542,928 | -3.30% | 1.50% | 2013-06-30 | $34 | ~$28 | +19.71% | |
| 30 | Twenty-First Century Fox Inc | $1.49B | 1.34% | 45,777,056 | -260,096 | -0.56% | 1.44% | 2013-06-30 | $33 | ~$33 | -0.20% |