Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2016-09-30
$106.41B
Positions
176
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 Enterprise Co HPE | $4.81B | 4.52% | 211,469,572 | -4,852,306 | -2.24% | 3.90% | 2015-12-31 | $23 | ~$15 | +49.31% | |
| 2 | Schlumberger Ltd SLB | $3.93B | 3.69% | 49,997,984 | -4,660,678 | -8.53% | 4.27% | 2013-06-30 | $79 | ~$78 | +0.45% | |
| 3 | Bank of America Corp BAC | $3.57B | 3.36% | 228,153,359 | +6,153,527 | +2.77% | 2.91% | 2013-06-30 | $16 | ~$14 | +9.91% | |
| 4 | Capital One Financial Corp COF | $3.54B | 3.33% | 49,306,476 | +74,866 | +0.15% | 3.09% | 2013-06-30 | $72 | ~$64 | +12.42% | |
| 5 | Novartis AG NVS | $3.44B | 3.23% | 43,581,886 | -784,625 | -1.77% | 3.62% | 2013-06-30 | $79 | ~$72 | +9.26% | |
| 6 | Charles Schwab Corp/The SCHW | $3.21B | 3.02% | 101,788,384 | -1,143,085 | -1.11% | 2.57% | 2013-06-30 | $32 | ~$22 | +41.10% | |
| 7 | Wells Fargo & Co WFC | $2.98B | 2.80% | 67,255,750 | -392,621 | -0.58% | 3.16% | 2013-06-30 | $44 | ~$41 | +6.94% | |
| 8 | Charter Communications Inc CHTR | $2.94B | 2.76% | 10,898,490 | -448,908 | -3.96% | 2.56% | 2016-06-30 | $270 | ~$229 | +18.08% | |
| 9 | Time Warner Inc TWXCHF | $2.92B | 2.74% | 36,666,411 | -1,175,357 | -3.11% | 2.75% | 2013-06-30 | $80 | ~$59 | +35.10% | |
| 10 | Comcast Corp CMCSA | $2.74B | 2.57% | 41,241,033 | -1,705,796 | -3.97% | 2.77% | 2013-06-30 | $66 | ~$42 | +58.40% | |
| 11 | HP Inc HPQ | $2.63B | 2.47% | 169,156,699 | -25,394,161 | -13.05% | 2.41% | 2015-12-31 | $16 | ~$12 | +31.16% | |
| 12 | Microsoft Corp MSFT | $2.56B | 2.41% | 44,449,176 | -7,037,919 | -13.67% | 2.60% | 2013-06-30 | $58 | ~$35 | +66.42% | |
| 13 | Goldman Sachs Group Inc/The GS | $2.47B | 2.32% | 15,287,200 | +266,345 | +1.77% | 2.20% | 2013-06-30 | $161 | ~$155 | +3.93% | |
| 14 | Alphabet Inc GOOG | $2.42B | 2.28% | 3,116,627 | -67,098 | -2.11% | 2.18% | 2015-12-31 | $777 | ~$759 | +2.43% | |
| 15 | Sanofi SNY | $2.26B | 2.13% | 59,267,298 | +4,111,385 | +7.45% | 2.28% | 2013-06-30 | $38 | ~$50 | -22.96% | |
| 16 | Bank of New York Mellon Corp/T BK | $2.25B | 2.12% | 56,537,289 | +609,197 | +1.09% | 2.15% | 2013-06-30 | $40 | ~$30 | +34.84% | |
| 17 | Cisco Systems Inc CSCO | $2.11B | 1.99% | 66,632,428 | -2,106,018 | -3.06% | 1.95% | 2014-09-30 | $32 | ~$27 | +18.00% | |
| 18 | FedEx Corp FDX | $2.10B | 1.97% | 12,010,834 | -379,734 | -3.06% | 1.86% | 2013-06-30 | $175 | ~$99 | +75.59% | |
| 19 | UnitedHealth Group Inc UNH | $1.91B | 1.80% | 13,677,691 | -1,061,848 | -7.20% | 2.06% | 2013-06-30 | $140 | ~$81 | +72.27% | |
| 20 | JPMorgan Chase & Co JPM | $1.90B | 1.78% | 28,520,669 | +688,070 | +2.47% | 1.71% | 2013-06-30 | $67 | ~$58 | +15.62% | |
| 21 | Cigna Corp | $1.88B | 1.77% | 14,448,844 | -833,772 | -5.46% | 1.93% | 2013-06-30 | $130 | ~$101 | +28.50% | |
| 22 | American Express Co AXP | $1.87B | 1.76% | 29,219,762 | +971,125 | +3.44% | 1.70% | 2013-06-30 | $64 | ~$69 | -7.84% | |
| 23 | Apache Corp 9990302D | $1.86B | 1.75% | 29,142,376 | +45,312 | +0.16% | 1.60% | 2013-06-30 | $64 | ~$78 | -17.62% | |
| 24 | MetLife Inc MET | $1.82B | 1.71% | 41,052,181 | +1,918,855 | +4.90% | 1.54% | 2013-06-30 | $44 | ~$47 | -5.90% | |
| 25 | TE Connectivity Ltd | $1.81B | 1.70% | 28,169,629 | -285,984 | -1.01% | 1.60% | 2013-06-30 | $64 | ~$47 | +37.18% | |
| 26 | Baker Hughes Inc | $1.68B | 1.58% | 33,243,542 | -450,498 | -1.34% | 1.50% | 2013-06-30 | $50 | ~$52 | -3.70% | |
| 27 | Twenty-First Century Fox Inc | $1.68B | 1.57% | 69,186,779 | +22,266,748 | +47.46% | 1.25% | 2013-06-30 | $24 | ~$30 | -20.08% | |
| 28 | Wal-Mart Stores Inc WMT | $1.65B | 1.55% | 22,893,958 | -5,334,465 | -18.90% | 2.04% | 2013-06-30 | $72 | ~$75 | -4.28% | |
| 29 | Johnson Controls International | $1.53B | 1.44% | 32,979,554 | +32,979,554 | 2016-09-30 | $47 | ~$47 | +0.00% | |||
| 30 | Express Scripts Holding Co | $1.51B | 1.42% | 21,410,369 | -281,044 | -1.30% | 1.62% | 2013-12-31 | $71 | ~$77 | -7.97% |