Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2021-12-31
$161.45B
Positions
197
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 | $6.40B | 3.97% | 133,428,052 | -6,167,719 | -4.42% | 4.22% | 2013-06-30 | $48 | ~$37 | +30.37% | |
| 2 | Charles Schwab Corp/The SCHW | $6.19B | 3.83% | 73,586,595 | -740,832 | -1.00% | 3.53% | 2013-06-30 | $84 | ~$27 | +209.23% | |
| 3 | Alphabet Inc GOOG | $5.92B | 3.66% | 2,044,565 | -74,520 | -3.52% | 3.68% | 2015-12-31 | $2,894 | ~$773 | +274.45% | |
| 4 | JOHNSON CONTROLS INTL PL | $4.97B | 3.08% | 61,180,640 | -2,385,914 | -3.75% | 2.82% | 2016-09-30 | $81 | ~$41 | +100.32% | |
| 5 | CAPITAL ONE FINANCIAL CO COF | $4.76B | 2.95% | 32,790,861 | -1,615,280 | -4.69% | 3.63% | 2013-06-30 | $145 | ~$66 | +119.32% | |
| 6 | Sanofi SNY | $4.68B | 2.90% | 93,402,049 | -718,017 | -0.76% | 2.96% | 2013-06-30 | $50 | ~$49 | +2.15% | |
| 7 | FEDEX CORP FDX | $4.31B | 2.67% | 16,674,920 | +3,031,046 | +22.22% | 1.95% | 2013-06-30 | $259 | ~$170 | +52.03% | |
| 8 | COMCAST CORP CMCSA | $4.26B | 2.64% | 84,666,165 | +958,091 | +1.14% | 3.05% | 2013-06-30 | $50 | ~$29 | +71.31% | |
| 9 | CIGNA CORP CI | $4.01B | 2.49% | 17,484,197 | -400,699 | -2.24% | 2.33% | 2018-12-31 | $230 | ~$189 | +21.40% | |
| 10 | HP INC HPQ | $3.92B | 2.43% | 104,175,937 | -7,467,266 | -6.69% | 1.99% | 2015-12-31 | $38 | ~$16 | +138.27% | |
| 11 | GlaxoSmithKline PLC | $3.90B | 2.42% | 88,519,444 | +501,530 | +0.57% | 2.19% | 2013-06-30 | $44 | ~$38 | +16.20% | |
| 12 | Fiserv Inc FISV | $3.68B | 2.28% | 35,432,277 | +9,901,409 | +38.78% | 1.80% | 2020-12-31 | $104 | ~$112 | -7.03% | |
| 13 | MetLife Inc MET | $3.67B | 2.27% | 58,725,183 | -2,336,756 | -3.83% | 2.46% | 2013-06-30 | $62 | ~$41 | +50.68% | |
| 14 | Charter Communications Inc CHTR | $3.57B | 2.21% | 5,473,257 | -187,118 | -3.31% | 2.68% | 2016-06-30 | $652 | ~$310 | +110.19% | |
| 15 | Bank of New York Mellon Corp/T BK | $3.38B | 2.10% | 58,247,004 | -3,059,467 | -4.99% | 2.07% | 2013-06-30 | $58 | ~$34 | +70.62% | |
| 16 | Microsoft Corp MSFT | $3.34B | 2.07% | 9,935,146 | -2,207,422 | -18.18% | 2.23% | 2013-06-30 | $336 | ~$35 | +871.70% | |
| 17 | RAYTHEON TECH CORP RTX | $3.30B | 2.04% | 38,322,057 | -160,395 | -0.42% | 2.15% | 2020-06-30 | $86 | ~$62 | +39.11% | |
| 18 | OCCIDENTAL PETROLEUM COR OXY | $3.26B | 2.02% | 112,531,760 | -2,769,327 | -2.40% | 2.22% | 2013-06-30 | $29 | ~$49 | -40.52% | |
| 19 | BANK OF AMERICA CORP BAC | $3.07B | 1.90% | 68,901,490 | -2,422,875 | -3.40% | 1.97% | 2013-06-30 | $44 | ~$17 | +165.58% | |
| 20 | Cisco Systems Inc/Delaware CSCO | $2.98B | 1.85% | 47,099,346 | -858,945 | -1.79% | 1.70% | 2014-09-30 | $63 | ~$39 | +63.95% | |
| 21 | VMWARE INC VMWEUR | $2.95B | 1.83% | 25,453,582 | +17,149,182 | +206.51% | 0.80% | 2015-12-31 | $116 | ~$135 | -14.32% | |
| 22 | Goldman Sachs Group Inc/The GS | $2.79B | 1.73% | 7,303,170 | +52,165 | +0.72% | 1.79% | 2013-06-30 | $383 | ~$165 | +131.34% | |
| 23 | TE Connectivity Ltd | $2.76B | 1.71% | 17,125,954 | -711,626 | -3.99% | 1.59% | 2013-06-30 | $161 | ~$59 | +174.39% | |
| 24 | Gilead Sciences Inc GILD | $2.70B | 1.67% | 37,174,777 | -91,915 | -0.25% | 1.70% | 2014-09-30 | $73 | ~$69 | +4.80% | |
| 25 | Cognizant Technology Solutions CTSH | $2.59B | 1.61% | 29,235,581 | -486,592 | -1.64% | 1.44% | 2019-06-30 | $89 | ~$65 | +37.46% | |
| 26 | MICROCHIP TECHNOLOGY INC MCHP | $2.57B | 1.59% | 29,539,169 | +13,768,272 | +87.30% | 1.58% | 2018-09-30 | $87 | ~$43 | +103.19% | |
| 27 | Novartis AG NVS | $2.47B | 1.53% | 28,249,540 | -1,016,360 | -3.47% | 1.56% | 2013-06-30 | $87 | ~$73 | +20.38% | |
| 28 | Meta Platforms Inc META | $2.24B | 1.39% | 6,655,324 | +2,931,894 | +78.74% | 0.82% | 2016-03-31 | $336 | ~$252 | +33.62% | |
| 29 | UNITEDHEALTH GROUP INC UNH | $2.15B | 1.33% | 4,274,705 | -135,820 | -3.08% | 1.12% | 2013-06-30 | $502 | ~$124 | +306.33% | |
| 30 | STATE STREET CORP STT | $2.08B | 1.29% | 22,356,499 | -581,275 | -2.53% | 1.27% | 2013-06-30 | $93 | ~$68 | +37.72% |