Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2021-09-30
$153.52B
Positions
193
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 & COMPANY WFC | $6.48B | 4.22% | 139,595,771 | -3,840,244 | -2.68% | 4.25% | 2013-06-30 | $46 | ~$37 | +26.11% | |
| 2 | Alphabet Inc GOOG | $5.65B | 3.68% | 2,119,085 | -21,770 | -1.02% | 3.51% | 2015-12-31 | $2,665 | ~$773 | +244.91% | |
| 3 | CAPITAL ONE FINANCIAL CO COF | $5.57B | 3.63% | 34,406,141 | -1,111,700 | -3.13% | 3.59% | 2013-06-30 | $162 | ~$66 | +144.83% | |
| 4 | Charles Schwab Corp/The SCHW | $5.41B | 3.53% | 74,327,427 | -796,040 | -1.06% | 3.58% | 2013-06-30 | $73 | ~$27 | +167.83% | |
| 5 | COMCAST CORP CMCSA | $4.68B | 3.05% | 83,708,074 | -276,423 | -0.33% | 3.13% | 2013-06-30 | $56 | ~$29 | +92.15% | |
| 6 | Sanofi SNY | $4.54B | 2.96% | 94,120,066 | +23,839,518 | +33.92% | 2.42% | 2013-06-30 | $48 | ~$49 | -1.70% | |
| 7 | JOHNSON CONTROLS INTL PL | $4.33B | 2.82% | 63,566,554 | -3,681,656 | -5.47% | 3.02% | 2016-09-30 | $68 | ~$41 | +67.72% | |
| 8 | Charter Communications Inc CHTR | $4.12B | 2.68% | 5,660,375 | -47,786 | -0.84% | 2.69% | 2016-06-30 | $728 | ~$310 | +134.56% | |
| 9 | Dell Technologies Inc DELL | $3.86B | 2.51% | 37,068,208 | -446,258 | -1.19% | 2.45% | 2018-12-31 | $104 | ~$52 | +100.76% | |
| 10 | MetLife Inc MET | $3.77B | 2.46% | 61,061,939 | -466,976 | -0.76% | 2.41% | 2013-06-30 | $62 | ~$41 | +48.85% | |
| 11 | CIGNA CORP CI | $3.58B | 2.33% | 17,884,896 | +3,377,385 | +23.28% | 2.25% | 2018-12-31 | $200 | ~$189 | +5.82% | |
| 12 | Microsoft Corp MSFT | $3.42B | 2.23% | 12,142,568 | -480,885 | -3.81% | 2.24% | 2013-06-30 | $282 | ~$35 | +714.53% | |
| 13 | OCCIDENTAL PETROLEUM COR OXY | $3.41B | 2.22% | 115,301,087 | -100,402 | -0.09% | 2.36% | 2013-06-30 | $30 | ~$49 | -39.31% | |
| 14 | GlaxoSmithKline PLC | $3.36B | 2.19% | 88,017,914 | -191,275 | -0.22% | 2.30% | 2013-06-30 | $38 | ~$38 | +0.73% | |
| 15 | RAYTHEON TECH CORP RTX | $3.31B | 2.15% | 38,482,452 | -756,750 | -1.93% | 2.19% | 2020-06-30 | $86 | ~$62 | +38.94% | |
| 16 | Bank of New York Mellon Corp/T BK | $3.18B | 2.07% | 61,306,471 | -442,851 | -0.72% | 2.07% | 2013-06-30 | $52 | ~$34 | +52.29% | |
| 17 | HP INC HPQ | $3.05B | 1.99% | 111,643,203 | -6,590,100 | -5.57% | 2.33% | 2015-12-31 | $27 | ~$16 | +73.06% | |
| 18 | BANK OF AMERICA CORP BAC | $3.03B | 1.97% | 71,324,365 | -2,459,272 | -3.33% | 1.99% | 2013-06-30 | $42 | ~$17 | +153.40% | |
| 19 | FEDEX CORP FDX | $2.99B | 1.95% | 13,643,874 | +761,925 | +5.91% | 2.51% | 2013-06-30 | $219 | ~$155 | +41.64% | |
| 20 | Fiserv Inc FISV | $2.77B | 1.80% | 25,530,868 | +2,534,819 | +11.02% | 1.61% | 2020-12-31 | $108 | ~$114 | -4.63% | |
| 21 | Goldman Sachs Group Inc/The GS | $2.74B | 1.79% | 7,251,005 | -33,645 | -0.46% | 1.81% | 2013-06-30 | $378 | ~$164 | +130.77% | |
| 22 | Cisco Systems Inc/Delaware CSCO | $2.61B | 1.70% | 47,958,291 | +378,965 | +0.80% | 1.65% | 2014-09-30 | $54 | ~$39 | +40.82% | |
| 23 | Gilead Sciences Inc GILD | $2.60B | 1.70% | 37,266,692 | +8,304,848 | +28.68% | 1.30% | 2014-09-30 | $70 | ~$69 | +0.82% | |
| 24 | TE Connectivity Ltd | $2.45B | 1.59% | 17,837,580 | -958,155 | -5.10% | 1.66% | 2013-06-30 | $137 | ~$59 | +133.37% | |
| 25 | MICROCHIP TECHNOLOGY INC MCHP | $2.42B | 1.58% | 15,770,897 | +1,215,485 | +8.35% | 1.43% | 2018-09-30 | $153 | ~$86 | +79.12% | |
| 26 | Novartis AG NVS | $2.39B | 1.56% | 29,265,900 | +4,812,635 | +19.68% | 1.46% | 2013-06-30 | $82 | ~$73 | +12.55% | |
| 27 | Cognizant Technology Solutions CTSH | $2.21B | 1.44% | 29,722,173 | +363,049 | +1.24% | 1.33% | 2019-06-30 | $74 | ~$65 | +14.98% | |
| 28 | Booking Holdings Inc BKNG | $2.04B | 1.33% | 861,381 | -35,916 | -4.00% | 1.28% | 2018-03-31 | $2,374 | ~$1,947 | +21.92% | |
| 29 | American Express Co AXP | $2.04B | 1.33% | 12,198,313 | -464,621 | -3.67% | 1.37% | 2013-06-30 | $168 | ~$73 | +128.34% | |
| 30 | STATE STREET CORP STT | $1.94B | 1.27% | 22,937,774 | +1,826,525 | +8.65% | 1.14% | 2013-06-30 | $85 | ~$68 | +25.46% |