Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2020-03-31
$92.44B
Positions
177
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 | Alphabet Inc GOOG | $3.43B | 3.71% | 2,945,704 | -135,539 | -4.40% | 3.15% | 2015-12-31 | $1,163 | ~$773 | +50.47% | |
| 2 | Charles Schwab Corp/The SCHW | $3.40B | 3.68% | 101,154,103 | +4,768,264 | +4.95% | 3.51% | 2013-06-30 | $34 | ~$27 | +23.62% | |
| 3 | FedEx Corp FDX | $3.26B | 3.53% | 26,924,012 | +932,528 | +3.59% | 3.01% | 2013-06-30 | $121 | ~$149 | -18.53% | |
| 4 | Microsoft Corp MSFT | $3.16B | 3.42% | 20,027,140 | -5,562,783 | -21.74% | 3.09% | 2013-06-30 | $158 | ~$35 | +355.66% | |
| 5 | Bank of America Corp BAC | $2.88B | 3.11% | 135,599,162 | +21,811,915 | +19.17% | 3.07% | 2013-06-30 | $21 | ~$17 | +26.73% | |
| 6 | Comcast Corp CMCSA | $2.85B | 3.08% | 82,760,641 | -1,835,834 | -2.17% | 2.91% | 2013-06-30 | $34 | ~$27 | +25.09% | |
| 7 | HP Inc HPQ | $2.68B | 2.90% | 154,328,296 | +35,604,725 | +29.99% | 1.87% | 2015-12-31 | $17 | ~$16 | +11.88% | |
| 8 | Cigna Corp CI | $2.66B | 2.88% | 15,025,107 | -2,178,513 | -12.66% | 2.69% | 2018-12-31 | $177 | ~$182 | -2.81% | |
| 9 | Wells Fargo & Co WFC | $2.60B | 2.82% | 90,719,352 | +6,096,934 | +7.20% | 3.48% | 2013-06-30 | $29 | ~$44 | -34.46% | |
| 10 | Charter Communications Inc CHTR | $2.54B | 2.75% | 5,816,363 | -2,673,979 | -31.49% | 3.15% | 2016-06-30 | $436 | ~$247 | +76.51% | |
| 11 | Johnson Controls International | $2.44B | 2.64% | 90,408,917 | +4,291,688 | +4.98% | 2.68% | 2016-09-30 | $27 | ~$41 | -33.96% | |
| 12 | Booking Holdings Inc BKNG | $2.30B | 2.49% | 1,710,069 | +285,064 | +20.00% | 2.24% | 2018-03-31 | $1,345 | ~$1,947 | -30.91% | |
| 13 | Capital One Financial Corp COF | $2.22B | 2.40% | 44,067,496 | +3,576,169 | +8.83% | 3.19% | 2013-06-30 | $50 | ~$67 | -24.55% | |
| 14 | Sanofi SNY | $2.11B | 2.28% | 48,263,192 | -10,791,101 | -18.27% | 2.27% | 2013-06-30 | $44 | ~$48 | -9.21% | |
| 15 | UnitedHealth Group Inc UNH | $2.11B | 2.28% | 8,442,314 | +161,092 | +1.95% | 1.86% | 2013-06-30 | $249 | ~$124 | +101.80% | |
| 16 | Bristol-Myers Squibb Co BMY | $2.02B | 2.19% | 36,277,074 | -13,991,703 | -27.83% | 2.47% | 2013-06-30 | $56 | ~$55 | +0.93% | |
| 17 | TE Connectivity Ltd | $2.02B | 2.18% | 32,028,904 | +2,995,501 | +10.32% | 2.13% | 2013-06-30 | $63 | ~$58 | +7.86% | |
| 18 | Goldman Sachs Group Inc/The GS | $1.96B | 2.12% | 12,687,088 | +1,210,207 | +10.54% | 2.02% | 2013-06-30 | $155 | ~$164 | -5.63% | |
| 19 | Microchip Technology Inc MCHP | $1.92B | 2.08% | 28,351,397 | +3,315,251 | +13.24% | 2.01% | 2018-09-30 | $68 | ~$80 | -15.45% | |
| 20 | Novartis AG NVS | $1.89B | 2.05% | 22,941,440 | -2,264,141 | -8.98% | 1.83% | 2013-06-30 | $82 | ~$65 | +26.76% | |
| 21 | MetLife Inc MET | $1.81B | 1.95% | 59,061,575 | +12,609,032 | +27.14% | 1.81% | 2013-06-30 | $31 | ~$42 | -28.04% | |
| 22 | United Technologies Corp UTXZ | $1.80B | 1.94% | 19,038,170 | +2,083,667 | +12.29% | 1.94% | 2013-09-30 | $94 | ~$123 | -23.26% | |
| 23 | GlaxoSmithKline PLC | $1.67B | 1.80% | 44,035,690 | -2,352,529 | -5.07% | 1.67% | 2013-06-30 | $38 | ~$39 | -3.22% | |
| 24 | Bank of New York Mellon Corp/T BK | $1.61B | 1.74% | 47,893,304 | +1,495,282 | +3.22% | 1.79% | 2013-06-30 | $34 | ~$33 | +1.29% | |
| 25 | Dell Technologies Inc DELL | $1.51B | 1.63% | 38,157,819 | +14,018,454 | +58.07% | 0.95% | 2018-12-31 | $40 | ~$49 | -19.08% | |
| 26 | Occidental Petroleum Corp OXY | $1.36B | 1.48% | 117,862,556 | +29,625,829 | +33.58% | 2.78% | 2013-06-30 | $12 | ~$50 | -77.03% | |
| 27 | UBS Group AG | $1.36B | 1.47% | 145,287,527 | +27,700 | +0.02% | 1.40% | 2015-09-30 | $9 | ~$16 | -42.79% | |
| 28 | AstraZeneca PLC AZNN | $1.33B | 1.44% | 29,883,038 | -8,591,892 | -22.33% | 1.47% | 2015-12-31 | $45 | ~$31 | +43.23% | |
| 29 | Hewlett Packard Enterprise Co HPE | $1.31B | 1.42% | 135,043,948 | +8,462,023 | +6.69% | 1.54% | 2015-12-31 | $10 | ~$9 | +4.02% | |
| 30 | Cisco Systems Inc CSCO | $1.25B | 1.35% | 31,807,872 | +11,406,688 | +55.91% | 0.75% | 2014-09-30 | $39 | ~$33 | +19.52% |