Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2017-03-31
$117.70B
Positions
178
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 | $5.04B | 4.28% | 212,762,860 | +3,962,688 | +1.90% | 4.29% | 2015-12-31 | $24 | ~$15 | +54.00% | |
| 2 | Bank of America Corp BAC | $4.37B | 3.72% | 185,448,539 | -2,767,302 | -1.47% | 3.70% | 2013-06-30 | $24 | ~$14 | +65.68% | |
| 3 | Wells Fargo & Co WFC | $3.96B | 3.37% | 71,190,652 | -341,184 | -0.48% | 3.50% | 2013-06-30 | $56 | ~$42 | +32.84% | |
| 4 | Charles Schwab Corp/The SCHW | $3.90B | 3.31% | 95,552,125 | -1,071,449 | -1.11% | 3.39% | 2013-06-30 | $41 | ~$22 | +82.39% | |
| 5 | Capital One Financial Corp COF | $3.86B | 3.28% | 44,582,892 | -628,560 | -1.39% | 3.50% | 2013-06-30 | $87 | ~$64 | +35.63% | |
| 6 | Novartis AG NVS | $3.76B | 3.19% | 50,585,790 | +4,867,269 | +10.65% | 2.96% | 2013-06-30 | $74 | ~$73 | +2.38% | |
| 7 | Charter Communications Inc CHTR | $3.35B | 2.84% | 10,225,842 | -130,661 | -1.26% | 2.65% | 2016-06-30 | $327 | ~$229 | +43.16% | |
| 8 | Schlumberger Ltd SLB | $3.34B | 2.84% | 42,777,298 | -4,324,607 | -9.18% | 3.51% | 2013-06-30 | $78 | ~$78 | -0.24% | |
| 9 | Goldman Sachs Group Inc/The GS | $3.22B | 2.73% | 14,002,587 | -194,619 | -1.37% | 3.02% | 2013-06-30 | $230 | ~$155 | +48.05% | |
| 10 | Time Warner Inc TWXCHF | $3.10B | 2.63% | 31,732,422 | -639,182 | -1.97% | 2.78% | 2013-06-30 | $98 | ~$59 | +65.81% | |
| 11 | Sanofi SNY | $3.08B | 2.61% | 67,977,413 | -531,127 | -0.78% | 2.46% | 2013-06-30 | $45 | ~$48 | -6.09% | |
| 12 | Comcast Corp CMCSA | $2.83B | 2.41% | 75,400,283 | +37,111,438 | +96.92% | 2.35% | 2013-06-30 | $38 | ~$21 | +79.51% | |
| 13 | Microsoft Corp MSFT | $2.78B | 2.36% | 42,209,631 | -572,860 | -1.34% | 2.36% | 2013-06-30 | $66 | ~$35 | +90.28% | |
| 14 | Alphabet Inc GOOG | $2.69B | 2.28% | 3,237,600 | +144,259 | +4.66% | 2.12% | 2015-12-31 | $830 | ~$761 | +9.05% | |
| 15 | JPMorgan Chase & Co JPM | $2.32B | 1.97% | 26,367,890 | -258,789 | -0.97% | 2.04% | 2013-06-30 | $88 | ~$58 | +52.52% | |
| 16 | FedEx Corp FDX | $2.24B | 1.91% | 11,493,467 | -60,933 | -0.53% | 1.91% | 2013-06-30 | $195 | ~$99 | +96.16% | |
| 17 | American Express Co AXP | $2.22B | 1.88% | 28,042,105 | -692,595 | -2.41% | 1.89% | 2013-06-30 | $79 | ~$69 | +13.85% | |
| 18 | Twenty-First Century Fox Inc | $2.22B | 1.88% | 68,409,689 | -509,352 | -0.74% | 1.72% | 2013-06-30 | $32 | ~$30 | +6.88% | |
| 19 | Cisco Systems Inc CSCO | $2.18B | 1.85% | 64,558,463 | +712 | +0.00% | 1.73% | 2014-09-30 | $34 | ~$27 | +25.74% | |
| 20 | MetLife Inc MET | $2.16B | 1.83% | 40,811,711 | -249,963 | -0.61% | 1.97% | 2013-06-30 | $53 | ~$47 | +11.87% | |
| 21 | Bank of New York Mellon Corp/T BK | $2.13B | 1.81% | 45,008,588 | -4,647,431 | -9.36% | 2.09% | 2013-06-30 | $47 | ~$30 | +59.69% | |
| 22 | HP Inc HPQ | $2.11B | 1.79% | 118,064,074 | -21,636,983 | -15.49% | 1.84% | 2015-12-31 | $18 | ~$12 | +51.00% | |
| 23 | Cigna Corp | $2.11B | 1.79% | 14,399,578 | -65,780 | -0.45% | 1.71% | 2013-06-30 | $146 | ~$101 | +44.39% | |
| 24 | TE Connectivity Ltd | $2.04B | 1.73% | 27,341,707 | -271,930 | -0.98% | 1.70% | 2013-06-30 | $75 | ~$47 | +58.85% | |
| 25 | Express Scripts Holding Co | $1.90B | 1.61% | 28,800,496 | +7,622,276 | +35.99% | 1.29% | 2013-12-31 | $66 | ~$74 | -11.15% | |
| 26 | AstraZeneca PLC AZNN | $1.77B | 1.51% | 56,906,499 | +7,292,911 | +14.70% | 1.20% | 2015-12-31 | $31 | ~$31 | -0.06% | |
| 27 | UnitedHealth Group Inc UNH | $1.66B | 1.41% | 10,142,183 | -221,228 | -2.13% | 1.47% | 2013-06-30 | $164 | ~$81 | +101.81% | |
| 28 | Bristol-Myers Squibb Co BMY | $1.58B | 1.35% | 29,120,190 | +6,587,429 | +29.23% | 1.17% | 2013-06-30 | $54 | ~$56 | -3.25% | |
| 29 | Wal-Mart Stores Inc WMT | $1.54B | 1.31% | 21,385,083 | -373,043 | -1.71% | 1.34% | 2013-06-30 | $72 | ~$75 | -4.33% | |
| 30 | Sprint Corp | $1.52B | 1.29% | 175,436,817 | -2,356,789 | -1.33% | 1.33% | 2013-09-30 | $9 | ~$5 | +60.74% |