Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2018-09-30
$130.72B
Positions
190
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 | Comcast Corp CMCSA | $4.69B | 3.59% | 132,526,363 | +509,730 | +0.39% | 3.46% | 2013-06-30 | $35 | ~$27 | +28.84% | |
| 2 | Wells Fargo & Co WFC | $4.20B | 3.21% | 79,848,292 | +115,760 | +0.15% | 3.53% | 2013-06-30 | $53 | ~$44 | +20.28% | |
| 3 | Microsoft Corp MSFT | $4.16B | 3.19% | 36,405,244 | -1,384,025 | -3.66% | 2.98% | 2013-06-30 | $114 | ~$35 | +230.44% | |
| 4 | Charter Communications Inc CHTR | $3.89B | 2.97% | 11,924,338 | +1,262 | +0.01% | 2.79% | 2016-06-30 | $326 | ~$246 | +32.51% | |
| 5 | Novartis AG NVS | $3.82B | 2.92% | 44,361,387 | +229,525 | +0.52% | 2.66% | 2013-06-30 | $86 | ~$73 | +18.70% | |
| 6 | Express Scripts Holding Co | $3.79B | 2.90% | 39,936,856 | -1,526,800 | -3.68% | 2.56% | 2013-12-31 | $95 | ~$72 | +31.20% | |
| 7 | Charles Schwab Corp/The SCHW | $3.74B | 2.86% | 76,008,133 | -725,600 | -0.95% | 3.13% | 2013-06-30 | $49 | ~$22 | +119.67% | |
| 8 | Alphabet Inc GOOG | $3.70B | 2.83% | 3,096,035 | -71,009 | -2.24% | 2.82% | 2015-12-31 | $1,193 | ~$762 | +56.57% | |
| 9 | Capital One Financial Corp COF | $3.62B | 2.77% | 38,134,401 | -5,152,261 | -11.90% | 3.18% | 2013-06-30 | $95 | ~$64 | +48.38% | |
| 10 | Johnson Controls International | $3.48B | 2.66% | 99,462,999 | -261,233 | -0.26% | 2.67% | 2016-09-30 | $35 | ~$42 | -16.54% | |
| 11 | Bank of America Corp BAC | $3.35B | 2.56% | 113,576,385 | -19,251,020 | -14.49% | 2.99% | 2013-06-30 | $29 | ~$14 | +106.90% | |
| 12 | FedEx Corp FDX | $2.98B | 2.28% | 12,391,153 | +2,065,853 | +20.01% | 1.87% | 2013-06-30 | $241 | ~$122 | +97.53% | |
| 13 | Anadarko Petroleum Corp APC3EUR | $2.93B | 2.24% | 43,463,717 | -933,423 | -2.10% | 2.60% | 2013-06-30 | $67 | ~$52 | +28.69% | |
| 14 | Hewlett Packard Enterprise Co HPE | $2.87B | 2.20% | 176,026,592 | -7,642,644 | -4.16% | 2.14% | 2015-12-31 | $16 | ~$9 | +82.05% | |
| 15 | JPMorgan Chase & Co JPM | $2.81B | 2.15% | 24,936,752 | -130,450 | -0.52% | 2.09% | 2013-06-30 | $113 | ~$58 | +95.92% | |
| 16 | American Express Co AXP | $2.77B | 2.12% | 26,052,633 | -109,904 | -0.42% | 2.05% | 2013-06-30 | $106 | ~$69 | +53.26% | |
| 17 | Sanofi SNY | $2.73B | 2.09% | 61,110,540 | -248,230 | -0.40% | 1.96% | 2013-06-30 | $45 | ~$48 | -7.30% | |
| 18 | Schlumberger Ltd SLB | $2.52B | 1.93% | 41,418,305 | -1,605,098 | -3.73% | 2.30% | 2013-06-30 | $61 | ~$77 | -21.27% | |
| 19 | Eli Lilly & Co LLY | $2.44B | 1.86% | 22,692,971 | -4,327,500 | -16.02% | 1.84% | 2013-06-30 | $107 | ~$83 | +29.20% | |
| 20 | Goldman Sachs Group Inc/The GS | $2.27B | 1.74% | 10,129,233 | -646,950 | -6.00% | 1.90% | 2013-06-30 | $224 | ~$156 | +43.76% | |
| 21 | Twenty-First Century Fox Inc | $2.24B | 1.72% | 48,452,392 | -19,917,041 | -29.13% | 2.71% | 2013-06-30 | $46 | ~$30 | +53.45% | |
| 22 | Bank of New York Mellon Corp/T BK | $2.24B | 1.71% | 43,947,951 | -171,640 | -0.39% | 1.90% | 2013-06-30 | $51 | ~$31 | +67.11% | |
| 23 | Booking Holdings Inc BKNG | $2.20B | 1.69% | 1,111,386 | +423,004 | +61.45% | 1.11% | 2018-03-31 | $1,984 | ~$2,052 | -3.31% | |
| 24 | MetLife Inc MET | $2.16B | 1.65% | 46,174,712 | -192,600 | -0.42% | 1.62% | 2013-06-30 | $47 | ~$43 | +8.87% | |
| 25 | HP Inc HPQ | $2.11B | 1.61% | 81,743,986 | -670,747 | -0.81% | 1.49% | 2015-12-31 | $26 | ~$12 | +117.64% | |
| 26 | Bristol-Myers Squibb Co BMY | $2.05B | 1.57% | 32,969,186 | +264,100 | +0.81% | 1.45% | 2013-06-30 | $62 | ~$57 | +9.53% | |
| 27 | AstraZeneca PLC AZNN | $2.02B | 1.55% | 51,140,309 | -1,634,500 | -3.10% | 1.48% | 2015-12-31 | $40 | ~$31 | +26.92% | |
| 28 | TE Connectivity Ltd | $1.95B | 1.49% | 22,211,855 | -100,244 | -0.45% | 1.61% | 2013-06-30 | $88 | ~$47 | +87.36% | |
| 29 | GlaxoSmithKline PLC | $1.93B | 1.48% | 48,004,737 | -153,600 | -0.32% | 1.55% | 2013-06-30 | $40 | ~$39 | +2.63% | |
| 30 | Apache Corp 9990302D | $1.89B | 1.44% | 39,601,676 | +415,850 | +1.06% | 1.46% | 2013-06-30 | $48 | ~$68 | -29.86% |