Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2023-06-30
$149.86B
Positions
191
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 | $5.37B | 3.58% | 91,303,640 | -852,429 | -0.92% | 3.92% | 2013-06-30 | $59 | ~$49 | +20.65% | |
| 2 | Wells Fargo & Co. WFC | $5.13B | 3.42% | 120,142,705 | -242,548 | -0.20% | 3.07% | 2013-06-30 | $43 | ~$37 | +15.86% | |
| 3 | Alphabet, Inc. GOOG | $4.87B | 3.25% | 40,245,550 | -3,243,369 | -7.46% | 3.08% | 2015-12-31 | $121 | ~$44 | +177.61% | |
| 4 | Fiserv, Inc. FISV | $4.50B | 3.00% | 35,658,931 | -591,778 | -1.63% | 2.79% | 2020-12-31 | $126 | ~$111 | +13.46% | |
| 5 | Charles Schwab Corp. SCHW | $4.44B | 2.97% | 78,399,479 | -63,011 | -0.08% | 2.80% | 2013-06-30 | $57 | ~$32 | +75.27% | |
| 6 | Sanofi SNY | $4.34B | 2.90% | 80,500,374 | -2,016,952 | -2.44% | 3.06% | 2013-06-30 | $54 | ~$48 | +11.24% | |
| 7 | Johnson Controls International PLC | $4.18B | 2.79% | 61,398,554 | -821,983 | -1.32% | 2.55% | 2016-09-30 | $68 | ~$42 | +63.15% | |
| 8 | Microsoft Corp. MSFT | $3.97B | 2.65% | 11,654,236 | -527,382 | -4.33% | 2.39% | 2013-06-30 | $341 | ~$81 | +319.14% | |
| 9 | Capital One Financial Corp. COF | $3.80B | 2.53% | 34,714,415 | -455,940 | -1.30% | 2.30% | 2013-06-30 | $109 | ~$70 | +55.29% | |
| 10 | VMware, Inc. VMWEUR | $3.75B | 2.50% | 26,066,650 | -554,478 | -2.08% | 2.26% | 2015-12-31 | $144 | ~$133 | +7.78% | |
| 11 | FedEx Corp. FDX | $3.68B | 2.46% | 14,854,234 | -2,031,155 | -12.03% | 2.63% | 2013-06-30 | $248 | ~$173 | +43.13% | |
| 12 | The Cigna Group CI | $3.37B | 2.25% | 12,025,406 | +563,263 | +4.91% | 2.00% | 2018-12-31 | $281 | ~$193 | +45.50% | |
| 13 | Raytheon Technologies Corp. RTX | $3.20B | 2.14% | 32,673,190 | -726,642 | -2.18% | 2.23% | 2020-06-30 | $98 | ~$62 | +58.34% | |
| 14 | Comcast Corp. CMCSA | $3.19B | 2.13% | 76,732,795 | -986,011 | -1.27% | 2.01% | 2013-06-30 | $42 | ~$29 | +41.01% | |
| 15 | Charter Communications, Inc. CHTR | $3.15B | 2.10% | 8,567,301 | -115,956 | -1.34% | 2.12% | 2016-06-30 | $367 | ~$355 | +3.42% | |
| 16 | UBS Group AG | $3.14B | 2.10% | 155,338,692 | +226,879 | +0.15% | 2.24% | 2015-09-30 | $20 | ~$17 | +19.18% | |
| 17 | MetLife, Inc. MET | $3.06B | 2.04% | 54,153,699 | +83,945 | +0.16% | 2.13% | 2013-06-30 | $57 | ~$42 | +35.54% | |
| 18 | General Electric Co. GE | $2.68B | 1.79% | 24,391,081 | -10,190,400 | -29.47% | 2.25% | 2021-09-30 | $110 | ~$61 | +78.85% | |
| 19 | Bank of New York Mellon Corp. BK | $2.64B | 1.76% | 59,335,368 | -499,090 | -0.83% | 1.85% | 2013-06-30 | $45 | ~$34 | +29.25% | |
| 20 | Gilead Sciences, Inc. GILD | $2.62B | 1.75% | 33,979,757 | -722,005 | -2.08% | 1.96% | 2014-09-30 | $77 | ~$69 | +11.24% | |
| 21 | GSK PLC GSK | $2.48B | 1.66% | 69,611,268 | -95,800 | -0.14% | 1.69% | 2022-09-30 | $36 | ~$30 | +18.42% | |
| 22 | Amazon.com, Inc. AMZN | $2.38B | 1.59% | 18,277,315 | -83,055 | -0.45% | 1.29% | 2014-09-30 | $130 | ~$103 | +26.23% | |
| 23 | TE Connectivity, Ltd. | $2.24B | 1.49% | 15,973,199 | -167,681 | -1.04% | 1.44% | 2013-06-30 | $140 | ~$59 | +137.93% | |
| 24 | Booking Holdings, Inc. BKNG | $2.18B | 1.45% | 806,779 | -19,952 | -2.41% | 1.49% | 2018-03-31 | $2,700 | ~$1,966 | +37.38% | |
| 25 | Cisco Systems, Inc. CSCO | $2.07B | 1.38% | 40,085,024 | -1,900,700 | -4.53% | 1.50% | 2014-09-30 | $52 | ~$39 | +33.55% | |
| 26 | Microchip Technology, Inc. MCHP | $1.95B | 1.30% | 21,755,868 | -1,143,518 | -4.99% | 1.31% | 2018-09-30 | $90 | ~$46 | +95.65% | |
| 27 | Goldman Sachs Group, Inc. GS | $1.81B | 1.21% | 5,602,485 | -137,820 | -2.40% | 1.28% | 2013-06-30 | $323 | ~$175 | +84.11% | |
| 28 | Regeneron Pharmaceuticals, Inc. REGN | $1.72B | 1.15% | 2,394,355 | +9,654 | +0.40% | 1.34% | 2021-12-31 | $719 | ~$668 | +7.51% | |
| 29 | UnitedHealth Group, Inc. UNH | $1.66B | 1.11% | 3,446,770 | -42,742 | -1.22% | 1.12% | 2013-06-30 | $481 | ~$124 | +288.93% | |
| 30 | Novartis AG NVS | $1.66B | 1.10% | 16,407,113 | -3,905,567 | -19.23% | 1.27% | 2013-06-30 | $101 | ~$73 | +38.87% |