Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2023-03-31
$146.75B
Positions
203
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 | Occidental Petroleum Corp. OXY | $5.75B | 3.92% | 92,156,069 | -801,155 | -0.86% | 4.02% | 2013-06-30 | $62 | ~$49 | +28.10% | |
| 2 | Alphabet, Inc. GOOG | $4.52B | 3.08% | 43,488,919 | +543,627 | +1.27% | 2.61% | 2015-12-31 | $104 | ~$44 | +138.66% | |
| 3 | Wells Fargo & Co. WFC | $4.50B | 3.07% | 120,385,253 | +1,662,877 | +1.40% | 3.36% | 2013-06-30 | $37 | ~$37 | +1.47% | |
| 4 | Sanofi SNY | $4.49B | 3.06% | 82,517,326 | -1,671,748 | -1.99% | 2.80% | 2013-06-30 | $54 | ~$48 | +12.31% | |
| 5 | Charles Schwab Corp. SCHW | $4.11B | 2.80% | 78,462,490 | +1,033,760 | +1.34% | 4.42% | 2013-06-30 | $52 | ~$32 | +61.97% | |
| 6 | Fiserv, Inc. FISV | $4.10B | 2.79% | 36,250,709 | -68,535 | -0.19% | 2.52% | 2020-12-31 | $113 | ~$111 | +1.66% | |
| 7 | FedEx Corp. FDX | $3.86B | 2.63% | 16,885,389 | -446,506 | -2.58% | 2.06% | 2013-06-30 | $228 | ~$173 | +31.92% | |
| 8 | Johnson Controls International PLC | $3.75B | 2.55% | 62,220,537 | -393,578 | -0.63% | 2.75% | 2016-09-30 | $60 | ~$42 | +44.18% | |
| 9 | Microsoft Corp. MSFT | $3.51B | 2.39% | 12,181,618 | -86,309 | -0.70% | 2.02% | 2013-06-30 | $288 | ~$81 | +254.84% | |
| 10 | Capital One Financial Corp. COF | $3.38B | 2.30% | 35,170,355 | -201,841 | -0.57% | 2.25% | 2013-06-30 | $96 | ~$70 | +36.54% | |
| 11 | VMware, Inc. VMWEUR | $3.32B | 2.26% | 26,621,128 | -682,023 | -2.50% | 2.30% | 2015-12-31 | $125 | ~$133 | -6.35% | |
| 12 | General Electric Co. GE | $3.31B | 2.25% | 34,581,481 | -2,595,175 | -6.98% | 2.14% | 2021-09-30 | $96 | ~$61 | +55.65% | |
| 13 | UBS Group AG | $3.29B | 2.24% | 155,111,813 | -4,203,904 | -2.64% | 2.04% | 2015-09-30 | $21 | ~$17 | +24.85% | |
| 14 | Raytheon Technologies Corp. RTX | $3.27B | 2.23% | 33,399,832 | -159,425 | -0.48% | 2.32% | 2020-06-30 | $98 | ~$62 | +58.29% | |
| 15 | MetLife, Inc. MET | $3.13B | 2.13% | 54,069,754 | +486,544 | +0.91% | 2.66% | 2013-06-30 | $58 | ~$42 | +39.00% | |
| 16 | Charter Communications, Inc. CHTR | $3.11B | 2.12% | 8,683,257 | +211,744 | +2.50% | 1.97% | 2016-06-30 | $358 | ~$355 | +0.67% | |
| 17 | Comcast Corp. CMCSA | $2.95B | 2.01% | 77,718,806 | -1,863,457 | -2.34% | 1.91% | 2013-06-30 | $38 | ~$29 | +28.66% | |
| 18 | The Cigna Group CI | $2.93B | 2.00% | 11,462,143 | -86,414 | -0.75% | 2.62% | 2018-12-31 | $256 | ~$189 | +35.09% | |
| 19 | Gilead Sciences, Inc. GILD | $2.88B | 1.96% | 34,701,762 | -1,183,390 | -3.30% | 2.11% | 2014-09-30 | $83 | ~$69 | +19.75% | |
| 20 | Bank of New York Mellon Corp. BK | $2.72B | 1.85% | 59,834,458 | +19,211 | +0.03% | 1.87% | 2013-06-30 | $45 | ~$34 | +31.92% | |
| 21 | GSK PLC GSK | $2.48B | 1.69% | 69,707,068 | +4,774,116 | +7.35% | 1.56% | 2022-09-30 | $36 | ~$30 | +18.22% | |
| 22 | Cisco Systems, Inc. CSCO | $2.19B | 1.50% | 41,985,724 | -940,853 | -2.19% | 1.40% | 2014-09-30 | $52 | ~$39 | +34.93% | |
| 23 | Booking Holdings, Inc. BKNG | $2.19B | 1.49% | 826,731 | -5,563 | -0.67% | 1.15% | 2018-03-31 | $2,652 | ~$1,966 | +34.94% | |
| 24 | TE Connectivity, Ltd. | $2.12B | 1.44% | 16,140,880 | -106,405 | -0.65% | 1.28% | 2013-06-30 | $131 | ~$59 | +122.64% | |
| 25 | Regeneron Pharmaceuticals, Inc. REGN | $1.96B | 1.34% | 2,384,701 | +161,642 | +7.27% | 1.10% | 2021-12-31 | $822 | ~$668 | +23.02% | |
| 26 | Microchip Technology, Inc. MCHP | $1.92B | 1.31% | 22,899,386 | -469,280 | -2.01% | 1.13% | 2018-09-30 | $84 | ~$46 | +82.96% | |
| 27 | Amazon.com, Inc. AMZN | $1.90B | 1.29% | 18,360,370 | +3,299,870 | +21.91% | 0.87% | 2014-09-30 | $103 | ~$103 | +0.02% | |
| 28 | Goldman Sachs Group, Inc. GS | $1.88B | 1.28% | 5,740,305 | -402,786 | -6.56% | 1.45% | 2013-06-30 | $327 | ~$175 | +86.71% | |
| 29 | Novartis AG NVS | $1.87B | 1.27% | 20,312,680 | -438,692 | -2.11% | 1.29% | 2013-06-30 | $92 | ~$73 | +26.61% | |
| 30 | Anheuser-Busch InBev SA/NV BUD | $1.69B | 1.15% | 25,302,353 | -37,318 | -0.15% | 1.04% | 2021-12-31 | $67 | ~$59 | +12.29% |