Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2017-12-31
$129.09B
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 | Charles Schwab Corp/The SCHW | $4.47B | 3.46% | 87,011,496 | -1,240,471 | -1.41% | 3.11% | 2013-06-30 | $51 | ~$22 | +129.59% | |
| 2 | Capital One Financial Corp COF | $4.36B | 3.38% | 43,826,372 | -101,029 | -0.23% | 2.99% | 2013-06-30 | $100 | ~$64 | +55.85% | |
| 3 | Bank of America Corp BAC | $4.34B | 3.36% | 146,919,685 | -22,694,446 | -13.38% | 3.46% | 2013-06-30 | $30 | ~$14 | +107.32% | |
| 4 | Wells Fargo & Co WFC | $4.29B | 3.32% | 70,689,742 | +994,937 | +1.43% | 3.09% | 2013-06-30 | $61 | ~$42 | +44.02% | |
| 5 | Novartis AG NVS | $3.74B | 2.90% | 44,579,387 | -64,538 | -0.14% | 3.08% | 2013-06-30 | $84 | ~$73 | +15.74% | |
| 6 | Comcast Corp CMCSA | $3.74B | 2.90% | 93,442,695 | +17,456,326 | +22.97% | 2.35% | 2013-06-30 | $40 | ~$25 | +62.51% | |
| 7 | Hewlett Packard Enterprise Co HPE | $3.42B | 2.65% | 238,392,731 | +635,352 | +0.27% | 2.81% | 2015-12-31 | $14 | ~$9 | +60.28% | |
| 8 | Alphabet Inc GOOG | $3.36B | 2.60% | 3,211,798 | -27,867 | -0.86% | 2.50% | 2015-12-31 | $1,046 | ~$761 | +37.42% | |
| 9 | Microsoft Corp MSFT | $3.34B | 2.59% | 39,045,591 | -1,185,164 | -2.95% | 2.41% | 2013-06-30 | $86 | ~$35 | +147.14% | |
| 10 | Schlumberger Ltd SLB | $3.32B | 2.57% | 49,242,673 | +621,386 | +1.28% | 2.73% | 2013-06-30 | $67 | ~$77 | -12.91% | |
| 11 | Charter Communications Inc CHTR | $3.14B | 2.43% | 9,348,060 | -92,352 | -0.98% | 2.76% | 2016-06-30 | $336 | ~$229 | +46.94% | |
| 12 | Goldman Sachs Group Inc/The GS | $2.94B | 2.28% | 11,536,453 | -2,281,227 | -16.51% | 2.64% | 2013-06-30 | $255 | ~$155 | +64.18% | |
| 13 | Johnson Controls International | $2.90B | 2.24% | 75,971,744 | +10,918,457 | +16.78% | 2.11% | 2016-09-30 | $38 | ~$44 | -12.83% | |
| 14 | JPMorgan Chase & Co JPM | $2.75B | 2.13% | 25,727,219 | -112,078 | -0.43% | 1.99% | 2013-06-30 | $107 | ~$58 | +85.68% | |
| 15 | Sanofi SNY | $2.67B | 2.07% | 62,080,354 | -102,727 | -0.17% | 2.49% | 2013-06-30 | $43 | ~$48 | -10.76% | |
| 16 | FedEx Corp FDX | $2.67B | 2.07% | 10,686,413 | -585,332 | -5.19% | 2.05% | 2013-06-30 | $250 | ~$99 | +150.83% | |
| 17 | American Express Co AXP | $2.62B | 2.03% | 26,415,489 | -461,475 | -1.72% | 1.96% | 2013-06-30 | $99 | ~$69 | +42.92% | |
| 18 | Express Scripts Holding Co | $2.60B | 2.01% | 34,767,794 | -170,599 | -0.49% | 1.78% | 2013-12-31 | $75 | ~$72 | +3.26% | |
| 19 | Anadarko Petroleum Corp APC3EUR | $2.49B | 1.93% | 46,385,642 | +164,614 | +0.36% | 1.82% | 2013-06-30 | $54 | ~$52 | +2.40% | |
| 20 | Twenty-First Century Fox Inc | $2.46B | 1.90% | 71,139,883 | +235,621 | +0.33% | 1.50% | 2013-06-30 | $35 | ~$30 | +14.37% | |
| 21 | Bank of New York Mellon Corp/T BK | $2.46B | 1.90% | 45,583,491 | +1,788,213 | +4.08% | 1.87% | 2013-06-30 | $54 | ~$31 | +76.51% | |
| 22 | TE Connectivity Ltd | $2.35B | 1.82% | 24,697,064 | -2,411,773 | -8.90% | 1.81% | 2013-06-30 | $95 | ~$47 | +102.51% | |
| 23 | Cisco Systems Inc CSCO | $2.30B | 1.78% | 60,047,653 | -3,438,204 | -5.42% | 1.72% | 2014-09-30 | $38 | ~$27 | +42.48% | |
| 24 | Cigna Corp | $2.18B | 1.69% | 10,734,593 | -2,273,660 | -17.48% | 1.96% | 2013-06-30 | $203 | ~$101 | +100.18% | |
| 25 | UnitedHealth Group Inc UNH | $2.08B | 1.61% | 9,417,622 | -188,002 | -1.96% | 1.51% | 2013-06-30 | $220 | ~$81 | +171.27% | |
| 26 | MetLife Inc MET | $2.01B | 1.55% | 39,698,537 | +16,647 | +0.04% | 1.66% | 2013-06-30 | $51 | ~$42 | +20.14% | |
| 27 | AstraZeneca PLC AZNN | $1.96B | 1.52% | 56,530,979 | +330,801 | +0.59% | 1.53% | 2015-12-31 | $35 | ~$31 | +11.30% | |
| 28 | Time Warner Inc TWXCHF | $1.91B | 1.48% | 20,884,431 | -2,808,338 | -11.85% | 1.95% | 2013-06-30 | $91 | ~$59 | +55.23% | |
| 29 | Union Pacific Corp UNP | $1.81B | 1.40% | 13,481,579 | -135,790 | -1.00% | 1.27% | 2013-06-30 | $134 | ~$80 | +67.54% | |
| 30 | Bristol-Myers Squibb Co BMY | $1.78B | 1.38% | 29,106,111 | +51,150 | +0.18% | 1.49% | 2013-06-30 | $61 | ~$56 | +9.04% |