Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2018-12-31
$109.15B
Positions
181
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 | $4.34B | 3.98% | 127,555,330 | -4,971,033 | -3.75% | 3.59% | 2013-06-30 | $34 | ~$27 | +23.89% | |
| 2 | Wells Fargo & Co WFC | $3.70B | 3.39% | 80,222,956 | +374,664 | +0.47% | 3.21% | 2013-06-30 | $46 | ~$44 | +5.38% | |
| 3 | Charter Communications Inc CHTR | $3.33B | 3.05% | 11,680,954 | -243,384 | -2.04% | 2.97% | 2016-06-30 | $285 | ~$246 | +15.88% | |
| 4 | Microsoft Corp MSFT | $3.25B | 2.98% | 31,983,072 | -4,422,172 | -12.15% | 3.19% | 2013-06-30 | $102 | ~$35 | +193.46% | |
| 5 | Novartis AG NVS | $3.16B | 2.89% | 36,798,618 | -7,562,769 | -17.05% | 2.92% | 2013-06-30 | $86 | ~$73 | +18.22% | |
| 6 | Charles Schwab Corp/The SCHW | $3.16B | 2.89% | 76,016,388 | +8,255 | +0.01% | 2.86% | 2013-06-30 | $42 | ~$22 | +85.59% | |
| 7 | Johnson Controls International | $3.15B | 2.89% | 106,275,577 | +6,812,578 | +6.85% | 2.66% | 2016-09-30 | $30 | ~$41 | -28.25% | |
| 8 | Alphabet Inc GOOG | $3.14B | 2.87% | 3,027,833 | -68,202 | -2.20% | 2.83% | 2015-12-31 | $1,036 | ~$762 | +35.86% | |
| 9 | Capital One Financial Corp COF | $2.85B | 2.61% | 37,735,829 | -398,572 | -1.05% | 2.77% | 2013-06-30 | $76 | ~$64 | +18.15% | |
| 10 | Bank of America Corp BAC | $2.81B | 2.58% | 114,196,520 | +620,135 | +0.55% | 2.56% | 2013-06-30 | $25 | ~$14 | +72.21% | |
| 11 | Sanofi SNY | $2.62B | 2.40% | 60,376,172 | -734,368 | -1.20% | 2.09% | 2013-06-30 | $43 | ~$48 | -9.91% | |
| 12 | FedEx Corp FDX | $2.57B | 2.36% | 15,945,178 | +3,554,025 | +28.68% | 2.28% | 2013-06-30 | $161 | ~$140 | +15.61% | |
| 13 | Cigna Corp CI | $2.51B | 2.30% | 13,231,894 | +13,231,894 | 2018-12-31 | $190 | ~$190 | +0.00% | |||
| 14 | American Express Co AXP | $2.46B | 2.26% | 25,846,978 | -205,655 | -0.79% | 2.12% | 2013-06-30 | $95 | ~$69 | +37.18% | |
| 15 | JPMorgan Chase & Co JPM | $2.42B | 2.22% | 24,808,398 | -128,354 | -0.51% | 2.15% | 2013-06-30 | $98 | ~$58 | +69.50% | |
| 16 | Bank of New York Mellon Corp/T BK | $2.37B | 2.17% | 50,269,750 | +6,321,799 | +14.38% | 1.71% | 2013-06-30 | $47 | ~$33 | +43.32% | |
| 17 | Hewlett Packard Enterprise Co HPE | $2.25B | 2.07% | 170,681,391 | -5,345,201 | -3.04% | 2.20% | 2015-12-31 | $13 | ~$9 | +47.44% | |
| 18 | Bristol-Myers Squibb Co BMY | $2.21B | 2.03% | 42,587,957 | +9,618,771 | +29.18% | 1.57% | 2013-06-30 | $52 | ~$57 | -8.42% | |
| 19 | Booking Holdings Inc BKNG | $2.00B | 1.83% | 1,160,937 | +49,551 | +4.46% | 1.69% | 2018-03-31 | $1,722 | ~$2,043 | -15.71% | |
| 20 | Twenty-First Century Fox Inc | $2.00B | 1.83% | 41,533,329 | -6,919,063 | -14.28% | 1.72% | 2013-06-30 | $48 | ~$30 | +59.38% | |
| 21 | Anadarko Petroleum Corp APC3EUR | $1.93B | 1.77% | 44,065,467 | +601,750 | +1.38% | 2.24% | 2013-06-30 | $44 | ~$52 | -16.38% | |
| 22 | MetLife Inc MET | $1.89B | 1.74% | 46,141,883 | -32,829 | -0.07% | 1.65% | 2013-06-30 | $41 | ~$43 | -4.32% | |
| 23 | AstraZeneca PLC AZNN | $1.88B | 1.72% | 49,516,401 | -1,623,908 | -3.18% | 1.55% | 2015-12-31 | $38 | ~$31 | +21.82% | |
| 24 | TE Connectivity Ltd | $1.85B | 1.69% | 24,400,495 | +2,188,640 | +9.85% | 1.49% | 2013-06-30 | $76 | ~$50 | +51.09% | |
| 25 | GlaxoSmithKline PLC | $1.83B | 1.68% | 47,986,487 | -18,250 | -0.04% | 1.48% | 2013-06-30 | $38 | ~$39 | -2.37% | |
| 26 | Eli Lilly & Co LLY | $1.79B | 1.64% | 15,500,895 | -7,192,076 | -31.69% | 1.86% | 2013-06-30 | $116 | ~$83 | +39.32% | |
| 27 | Goldman Sachs Group Inc/The GS | $1.78B | 1.63% | 10,671,637 | +542,404 | +5.35% | 1.74% | 2013-06-30 | $167 | ~$158 | +5.73% | |
| 28 | Occidental Petroleum Corp OXY | $1.72B | 1.57% | 27,982,415 | +18,094,520 | +183.00% | 0.62% | 2013-06-30 | $61 | ~$72 | -14.72% | |
| 29 | HP Inc HPQ | $1.65B | 1.51% | 80,636,601 | -1,107,385 | -1.35% | 1.61% | 2015-12-31 | $20 | ~$12 | +72.79% | |
| 30 | UBS Group AG | $1.61B | 1.47% | 128,752,027 | +23,219,757 | +22.00% | 1.28% | 2015-09-30 | $12 | ~$17 | -26.32% |