Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2015-09-30
$99.41B
Positions
185
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 | $5.03B | 5.06% | 196,556,357 | +23,486,037 | +13.57% | 4.68% | 2013-06-30 | $26 | ~$26 | -3.27% | |
| 2 | Schlumberger Ltd SLB | $4.28B | 4.31% | 62,107,301 | +5,283,255 | +9.30% | 4.42% | 2013-06-30 | $69 | ~$78 | -12.10% | |
| 3 | Novartis AG NVS | $4.20B | 4.23% | 45,723,035 | -2,247,310 | -4.68% | 4.25% | 2013-06-30 | $92 | ~$72 | +27.20% | |
| 4 | Wells Fargo & Co WFC | $3.67B | 3.70% | 71,544,477 | +647,793 | +0.91% | 3.60% | 2013-06-30 | $51 | ~$41 | +24.02% | |
| 5 | Capital One Financial Corp COF | $3.55B | 3.57% | 48,917,988 | +2,515,300 | +5.42% | 3.68% | 2013-06-30 | $73 | ~$64 | +13.57% | |
| 6 | Time Warner Cable Inc | $3.49B | 3.51% | 19,444,541 | +83,708 | +0.43% | 3.11% | 2013-06-30 | $179 | ~$120 | +49.18% | |
| 7 | Microsoft Corp MSFT | $3.31B | 3.33% | 74,792,774 | -7,009,320 | -8.57% | 3.26% | 2013-06-30 | $44 | ~$35 | +27.88% | |
| 8 | Bank of America Corp BAC | $2.95B | 2.97% | 189,615,263 | +13,005,080 | +7.36% | 2.71% | 2013-06-30 | $16 | ~$14 | +10.38% | |
| 9 | Charles Schwab Corp/The SCHW | $2.75B | 2.77% | 96,419,718 | +1,310,856 | +1.38% | 2.80% | 2013-06-30 | $29 | ~$22 | +30.98% | |
| 10 | Time Warner Inc TWXCHF | $2.59B | 2.61% | 37,730,510 | +561,559 | +1.51% | 2.93% | 2013-06-30 | $69 | ~$59 | +16.83% | |
| 11 | Comcast Corp CMCSA | $2.54B | 2.56% | 44,700,285 | -452,928 | -1.00% | 2.45% | 2013-06-30 | $57 | ~$42 | +35.82% | |
| 12 | Sanofi SNY | $2.37B | 2.38% | 49,859,813 | +94,120 | +0.19% | 2.22% | 2013-06-30 | $47 | ~$51 | -7.34% | |
| 13 | Express Scripts Holding Co | $2.30B | 2.31% | 28,405,375 | +472,746 | +1.69% | 2.24% | 2013-12-31 | $81 | ~$77 | +5.64% | |
| 14 | Bank of New York Mellon Corp/T BK | $2.25B | 2.26% | 57,469,938 | -748,814 | -1.29% | 2.20% | 2013-06-30 | $39 | ~$29 | +34.17% | |
| 15 | TE Connectivity Ltd | $2.11B | 2.13% | 35,309,351 | +73,740 | +0.21% | 2.04% | 2013-06-30 | $60 | ~$47 | +27.61% | |
| 16 | EMC Corp/MA | $2.07B | 2.08% | 85,474,449 | +13,719,336 | +19.12% | 1.71% | 2013-12-31 | $24 | ~$26 | -7.82% | |
| 17 | Google Inc | $2.01B | 2.02% | 3,308,209 | +50,627 | +1.55% | 1.53% | 2014-06-30 | $608 | ~$570 | +6.71% | |
| 18 | Wal-Mart Stores Inc WMT | $2.00B | 2.02% | 30,896,914 | +207,050 | +0.67% | 1.96% | 2013-06-30 | $65 | ~$75 | -13.96% | |
| 19 | Goldman Sachs Group Inc/The GS | $1.88B | 1.89% | 10,820,390 | -139,400 | -1.27% | 2.06% | 2013-06-30 | $174 | ~$152 | +14.19% | |
| 20 | FedEx Corp FDX | $1.78B | 1.79% | 12,335,446 | -401,447 | -3.15% | 1.96% | 2013-06-30 | $144 | ~$99 | +45.25% | |
| 21 | Cisco Systems Inc CSCO | $1.77B | 1.78% | 67,295,678 | +23,205,300 | +52.63% | 1.09% | 2014-09-30 | $26 | ~$27 | -2.29% | |
| 22 | Baker Hughes Inc | $1.76B | 1.77% | 33,771,551 | +6,602,450 | +24.30% | 1.51% | 2013-06-30 | $52 | ~$52 | -0.75% | |
| 23 | Cigna Corp | $1.74B | 1.75% | 12,879,034 | +2,633,276 | +25.70% | 1.50% | 2013-06-30 | $135 | ~$95 | +41.87% | |
| 24 | Symantec Corp SYMCEUR | $1.70B | 1.71% | 87,452,480 | +808,080 | +0.93% | 1.82% | 2013-06-30 | $19 | ~$23 | -14.63% | |
| 25 | JPMorgan Chase & Co JPM | $1.63B | 1.64% | 26,679,607 | +503,540 | +1.92% | 1.60% | 2013-06-30 | $61 | ~$57 | +6.52% | |
| 26 | UnitedHealth Group Inc UNH | $1.48B | 1.49% | 12,795,477 | -3,619,640 | -22.05% | 1.81% | 2013-06-30 | $116 | ~$74 | +56.84% | |
| 27 | Tyco International Plc | $1.43B | 1.44% | 42,804,616 | +168,350 | +0.39% | 1.48% | 2014-12-31 | $33 | ~$44 | -23.54% | |
| 28 | Pfizer Inc PFE | $1.42B | 1.43% | 45,266,436 | +32,405 | +0.07% | 1.37% | 2013-06-30 | $31 | ~$28 | +12.13% | |
| 29 | MetLife Inc MET | $1.33B | 1.33% | 28,125,231 | +171,460 | +0.61% | 1.41% | 2013-06-30 | $47 | ~$49 | -4.23% | |
| 30 | Twenty-First Century Fox Inc | $1.26B | 1.27% | 46,664,136 | +887,080 | +1.94% | 1.34% | 2013-06-30 | $27 | ~$33 | -17.13% |