Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2018-06-30
$125.16B
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 | Wells Fargo & Co WFC | $4.42B | 3.53% | 79,732,532 | +2,350,251 | +3.04% | 3.27% | 2013-06-30 | $55 | ~$44 | +26.91% | |
| 2 | Comcast Corp CMCSA | $4.33B | 3.46% | 132,016,633 | +30,235,188 | +29.71% | 2.81% | 2013-06-30 | $33 | ~$27 | +19.49% | |
| 3 | Capital One Financial Corp COF | $3.98B | 3.18% | 43,286,662 | +122,625 | +0.28% | 3.34% | 2013-06-30 | $92 | ~$64 | +43.64% | |
| 4 | Charles Schwab Corp/The SCHW | $3.92B | 3.13% | 76,733,733 | -8,750,713 | -10.24% | 3.60% | 2013-06-30 | $51 | ~$22 | +128.38% | |
| 5 | Bank of America Corp BAC | $3.74B | 2.99% | 132,827,405 | -2,707,030 | -2.00% | 3.28% | 2013-06-30 | $28 | ~$14 | +97.98% | |
| 6 | Microsoft Corp MSFT | $3.73B | 2.98% | 37,789,269 | -591,222 | -1.54% | 2.83% | 2013-06-30 | $99 | ~$35 | +184.91% | |
| 7 | Alphabet Inc GOOG | $3.53B | 2.82% | 3,167,044 | +8,000 | +0.25% | 2.63% | 2015-12-31 | $1,116 | ~$762 | +46.36% | |
| 8 | Charter Communications Inc CHTR | $3.50B | 2.79% | 11,923,076 | +1,802,505 | +17.81% | 2.54% | 2016-06-30 | $293 | ~$246 | +19.23% | |
| 9 | Twenty-First Century Fox Inc | $3.40B | 2.71% | 68,369,433 | -387,000 | -0.56% | 2.04% | 2013-06-30 | $50 | ~$30 | +64.58% | |
| 10 | Johnson Controls International | $3.34B | 2.67% | 99,724,232 | +4,359,721 | +4.57% | 2.71% | 2016-09-30 | $33 | ~$42 | -20.24% | |
| 11 | Novartis AG NVS | $3.33B | 2.66% | 44,131,862 | -168,300 | -0.38% | 2.89% | 2013-06-30 | $76 | ~$73 | +4.13% | |
| 12 | Anadarko Petroleum Corp APC3EUR | $3.25B | 2.60% | 44,397,140 | -1,527,852 | -3.33% | 2.24% | 2013-06-30 | $73 | ~$52 | +39.83% | |
| 13 | Express Scripts Holding Co | $3.20B | 2.56% | 41,463,656 | +6,486,037 | +18.54% | 1.95% | 2013-12-31 | $77 | ~$72 | +6.62% | |
| 14 | Schlumberger Ltd SLB | $2.88B | 2.30% | 43,023,403 | -399,940 | -0.92% | 2.27% | 2013-06-30 | $67 | ~$77 | -13.38% | |
| 15 | Hewlett Packard Enterprise Co HPE | $2.68B | 2.14% | 183,669,236 | -37,215,425 | -16.85% | 3.13% | 2015-12-31 | $15 | ~$9 | +63.07% | |
| 16 | JPMorgan Chase & Co JPM | $2.61B | 2.09% | 25,067,202 | -196,888 | -0.78% | 2.24% | 2013-06-30 | $104 | ~$58 | +80.92% | |
| 17 | American Express Co AXP | $2.56B | 2.05% | 26,162,537 | -34,525 | -0.13% | 1.97% | 2013-06-30 | $98 | ~$69 | +41.04% | |
| 18 | Sanofi SNY | $2.45B | 1.96% | 61,358,770 | -153,770 | -0.25% | 1.99% | 2013-06-30 | $40 | ~$48 | -16.97% | |
| 19 | Bank of New York Mellon Corp/T BK | $2.38B | 1.90% | 44,119,591 | -798,350 | -1.78% | 1.87% | 2013-06-30 | $54 | ~$31 | +76.74% | |
| 20 | Goldman Sachs Group Inc/The GS | $2.38B | 1.90% | 10,776,183 | +107,660 | +1.01% | 2.17% | 2013-06-30 | $221 | ~$156 | +41.41% | |
| 21 | FedEx Corp FDX | $2.34B | 1.87% | 10,325,300 | -91,273 | -0.88% | 2.02% | 2013-06-30 | $227 | ~$99 | +128.24% | |
| 22 | Eli Lilly & Co LLY | $2.31B | 1.84% | 27,020,471 | +5,178,354 | +23.71% | 1.36% | 2013-06-30 | $85 | ~$83 | +2.73% | |
| 23 | MetLife Inc MET | $2.02B | 1.62% | 46,367,312 | +750,425 | +1.65% | 1.69% | 2013-06-30 | $44 | ~$43 | +1.60% | |
| 24 | TE Connectivity Ltd | $2.01B | 1.61% | 22,312,099 | -1,094,125 | -4.67% | 1.89% | 2013-06-30 | $90 | ~$47 | +91.89% | |
| 25 | GlaxoSmithKline PLC | $1.94B | 1.55% | 48,158,337 | -393,630 | -0.81% | 1.53% | 2013-06-30 | $40 | ~$39 | +2.99% | |
| 26 | HP Inc HPQ | $1.87B | 1.49% | 82,414,733 | -342,576 | -0.41% | 1.46% | 2015-12-31 | $23 | ~$12 | +91.63% | |
| 27 | AstraZeneca PLC AZNN | $1.85B | 1.48% | 52,774,809 | -1,755,370 | -3.22% | 1.54% | 2015-12-31 | $35 | ~$31 | +12.61% | |
| 28 | Apache Corp 9990302D | $1.83B | 1.46% | 39,185,826 | +2,206,829 | +5.97% | 1.15% | 2013-06-30 | $47 | ~$68 | -31.44% | |
| 29 | Bristol-Myers Squibb Co BMY | $1.81B | 1.45% | 32,705,086 | +4,887,475 | +17.57% | 1.42% | 2013-06-30 | $55 | ~$57 | -2.33% | |
| 30 | Cigna Corp | $1.77B | 1.41% | 10,407,762 | +6,740 | +0.06% | 1.41% | 2013-06-30 | $170 | ~$101 | +67.45% |