Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2024-06-30
$166.62B
Positions
202
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 | The Charles Schwab Corp. SCHW | $6.32B | 3.79% | 85,787,053 | -510,041 | -0.59% | 3.62% | 2013-06-30 | $74 | ~$35 | +109.74% | |
| 2 | Johnson Controls International PLC | $5.67B | 3.40% | 85,272,989 | +5,334,665 | +6.67% | 3.03% | 2016-09-30 | $66 | ~$47 | +40.68% | |
| 3 | Wells Fargo & Co. WFC | $5.48B | 3.29% | 92,277,487 | -22,898,565 | -19.88% | 3.87% | 2013-06-30 | $59 | ~$37 | +61.22% | |
| 4 | Alphabet, Inc. GOOG | $5.40B | 3.24% | 29,421,485 | -1,520,374 | -4.91% | 2.73% | 2015-12-31 | $183 | ~$44 | +320.92% | |
| 5 | Fiserv, Inc. FISV | $5.12B | 3.07% | 34,371,378 | -238,631 | -0.69% | 3.21% | 2020-12-31 | $149 | ~$111 | +34.05% | |
| 6 | Occidental Petroleum Corp. OXY | $4.94B | 2.96% | 78,361,008 | -1,164,790 | -1.46% | 3.00% | 2013-06-30 | $63 | ~$49 | +29.33% | |
| 7 | RTX Corp. RTX | $4.45B | 2.67% | 44,284,541 | -18,659 | -0.04% | 2.51% | 2020-06-30 | $100 | ~$67 | +50.33% | |
| 8 | Microsoft Corp. MSFT | $4.21B | 2.53% | 9,414,281 | -76,328 | -0.80% | 2.32% | 2013-06-30 | $447 | ~$81 | +450.11% | |
| 9 | FedEx Corp. FDX | $4.02B | 2.41% | 13,394,616 | -125,822 | -0.93% | 2.27% | 2013-06-30 | $300 | ~$173 | +73.12% | |
| 10 | MetLife, Inc. MET | $3.96B | 2.37% | 56,353,281 | -155,753 | -0.28% | 2.43% | 2013-06-30 | $70 | ~$43 | +62.29% | |
| 11 | Sanofi SA SNY | $3.74B | 2.25% | 77,109,633 | -1,015,976 | -1.30% | 2.20% | 2013-06-30 | $49 | ~$48 | +0.13% | |
| 12 | CVS Health Corp. CVS | $3.64B | 2.19% | 61,683,343 | +20,670,800 | +50.40% | 1.90% | 2016-03-31 | $59 | ~$74 | -20.42% | |
| 13 | Charter Communications, Inc. CHTR | $3.49B | 2.10% | 11,681,107 | +117,321 | +1.01% | 1.95% | 2016-06-30 | $299 | ~$350 | -14.68% | |
| 14 | Amazon.com, Inc. AMZN | $3.35B | 2.01% | 17,334,351 | -67,009 | -0.39% | 1.82% | 2014-09-30 | $193 | ~$103 | +87.13% | |
| 15 | The Bank of New York Mellon Corp. BK | $3.28B | 1.97% | 54,771,782 | -636,103 | -1.15% | 1.85% | 2013-06-30 | $60 | ~$34 | +73.88% | |
| 16 | Booking Holdings, Inc. BKNG | $3.13B | 1.88% | 789,804 | -2,242 | -0.28% | 1.67% | 2018-03-31 | $3,962 | ~$1,966 | +101.54% | |
| 17 | Fidelity National Information Services, Inc. FIS | $3.12B | 1.87% | 41,435,311 | -67,139 | -0.16% | 1.79% | 2020-06-30 | $75 | ~$74 | +1.63% | |
| 18 | The Cigna Group CI | $2.93B | 1.76% | 8,852,809 | -4,275,082 | -32.56% | 2.77% | 2018-12-31 | $331 | ~$202 | +63.40% | |
| 19 | Comcast Corp. CMCSA | $2.85B | 1.71% | 72,739,344 | -404,596 | -0.55% | 1.84% | 2013-06-30 | $39 | ~$29 | +32.90% | |
| 20 | Capital One Financial Corp. COF | $2.76B | 1.66% | 19,939,018 | -4,443,799 | -18.23% | 2.11% | 2013-06-30 | $138 | ~$70 | +96.58% | |
| 21 | International Flavors & Fragrances, Inc. IFF | $2.69B | 1.61% | 28,206,607 | +477,596 | +1.72% | 1.38% | 2023-12-31 | $95 | ~$82 | +15.79% | |
| 22 | GSK PLC GSK | $2.63B | 1.58% | 68,337,138 | -525,170 | -0.76% | 1.71% | 2022-09-30 | $38 | ~$30 | +27.92% | |
| 23 | The Goldman Sachs Group, Inc. GS | $2.45B | 1.47% | 5,423,532 | -50,101 | -0.92% | 1.33% | 2013-06-30 | $452 | ~$175 | +158.18% | |
| 24 | Regeneron Pharmaceuticals, Inc. REGN | $2.43B | 1.46% | 2,315,686 | -44,178 | -1.87% | 1.32% | 2021-12-31 | $1,051 | ~$668 | +57.26% | |
| 25 | Bank of America Corp. BAC | $2.41B | 1.45% | 60,616,153 | -10,273,207 | -14.49% | 1.56% | 2013-06-30 | $40 | ~$22 | +77.48% | |
| 26 | TE Connectivity, Ltd. | $2.37B | 1.42% | 15,766,921 | -47,602 | -0.30% | 1.33% | 2013-06-30 | $150 | ~$60 | +152.03% | |
| 27 | Norfolk Southern Corp. NSC | $2.32B | 1.39% | 10,794,867 | +2,669,800 | +32.86% | 1.20% | 2013-06-30 | $215 | ~$221 | -2.97% | |
| 28 | GE Aerospace GE | $2.28B | 1.37% | 14,312,511 | -1,827,310 | -11.32% | 1.64% | 2021-09-30 | $159 | ~$49 | +224.31% | |
| 29 | Gilead Sciences, Inc. GILD | $2.27B | 1.36% | 33,122,337 | -45,150 | -0.14% | 1.41% | 2014-09-30 | $69 | ~$69 | -0.97% | |
| 30 | Alphabet, Inc. GOOGL | $2.22B | 1.33% | 12,202,672 | -48,246 | -0.39% | 1.07% | 2015-12-31 | $182 | ~$94 | +93.28% |