Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2024-09-30
$176.83B
Positions
205
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 | Johnson Controls International PLC | $6.63B | 3.75% | 85,367,376 | +94,387 | +0.11% | 3.40% | 2016-09-30 | $78 | ~$47 | +64.16% | |
| 2 | Fiserv, Inc. FISV | $5.88B | 3.32% | 32,723,767 | -1,647,611 | -4.79% | 3.07% | 2020-12-31 | $180 | ~$111 | +61.58% | |
| 3 | The Charles Schwab Corp. SCHW | $5.81B | 3.28% | 89,587,838 | +3,800,785 | +4.43% | 3.79% | 2013-06-30 | $65 | ~$37 | +77.17% | |
| 4 | RTX Corp. RTX | $5.38B | 3.04% | 44,398,916 | +114,375 | +0.26% | 2.67% | 2020-06-30 | $121 | ~$67 | +81.13% | |
| 5 | Wells Fargo & Co. WFC | $4.91B | 2.78% | 86,949,610 | -5,327,877 | -5.77% | 3.29% | 2013-06-30 | $56 | ~$37 | +53.35% | |
| 6 | MetLife, Inc. MET | $4.51B | 2.55% | 54,656,581 | -1,696,700 | -3.01% | 2.37% | 2013-06-30 | $82 | ~$43 | +90.71% | |
| 7 | Sanofi SA SNY | $4.40B | 2.49% | 76,297,183 | -812,450 | -1.05% | 2.25% | 2013-06-30 | $58 | ~$48 | +18.93% | |
| 8 | Alphabet, Inc. GOOG | $4.16B | 2.35% | 24,893,268 | -4,528,217 | -15.39% | 3.24% | 2015-12-31 | $167 | ~$44 | +283.67% | |
| 9 | Occidental Petroleum Corp. OXY | $4.02B | 2.27% | 78,011,048 | -349,960 | -0.45% | 2.96% | 2013-06-30 | $52 | ~$49 | +5.75% | |
| 10 | CVS Health Corp. CVS | $3.96B | 2.24% | 63,030,690 | +1,347,347 | +2.18% | 2.19% | 2016-03-31 | $63 | ~$74 | -14.95% | |
| 11 | Microsoft Corp. MSFT | $3.92B | 2.21% | 9,100,792 | -313,489 | -3.33% | 2.53% | 2013-06-30 | $430 | ~$81 | +429.61% | |
| 12 | Charter Communications, Inc. CHTR | $3.77B | 2.13% | 11,637,303 | -43,804 | -0.37% | 2.10% | 2016-06-30 | $324 | ~$350 | -7.51% | |
| 13 | FedEx Corp. FDX | $3.60B | 2.04% | 13,155,356 | -239,260 | -1.79% | 2.41% | 2013-06-30 | $274 | ~$173 | +58.02% | |
| 14 | The Bank of New York Mellon Corp. BK | $3.49B | 1.97% | 48,524,949 | -6,246,833 | -11.41% | 1.97% | 2013-06-30 | $72 | ~$34 | +108.63% | |
| 15 | Fidelity National Information Services, Inc. FIS | $3.44B | 1.95% | 41,073,296 | -362,015 | -0.87% | 1.87% | 2020-06-30 | $84 | ~$74 | +12.95% | |
| 16 | Booking Holdings, Inc. BKNG | $3.32B | 1.88% | 789,158 | -646 | -0.08% | 1.88% | 2018-03-31 | $4,212 | ~$1,966 | +114.29% | |
| 17 | Amazon.com, Inc. AMZN | $3.22B | 1.82% | 17,280,920 | -53,431 | -0.31% | 2.01% | 2014-09-30 | $186 | ~$103 | +80.43% | |
| 18 | Comcast Corp. CMCSA | $3.09B | 1.75% | 74,062,844 | +1,323,500 | +1.82% | 1.71% | 2013-06-30 | $42 | ~$30 | +40.82% | |
| 19 | The Cigna Group CI | $3.05B | 1.72% | 8,789,414 | -63,395 | -0.72% | 1.76% | 2018-12-31 | $346 | ~$202 | +71.25% | |
| 20 | International Flavors & Fragrances, Inc. IFF | $2.95B | 1.67% | 28,082,382 | -124,225 | -0.44% | 1.61% | 2023-12-31 | $105 | ~$82 | +27.61% | |
| 21 | Capital One Financial Corp. COF | $2.79B | 1.58% | 18,662,292 | -1,276,726 | -6.40% | 1.66% | 2013-06-30 | $150 | ~$70 | +112.60% | |
| 22 | GSK PLC GSK | $2.78B | 1.57% | 68,087,163 | -249,975 | -0.37% | 1.58% | 2022-09-30 | $41 | ~$30 | +35.83% | |
| 23 | Gilead Sciences, Inc. GILD | $2.77B | 1.57% | 33,045,737 | -76,600 | -0.23% | 1.36% | 2014-09-30 | $84 | ~$69 | +21.01% | |
| 24 | Norfolk Southern Corp. NSC | $2.70B | 1.53% | 10,862,839 | +67,972 | +0.63% | 1.39% | 2013-06-30 | $249 | ~$221 | +12.27% | |
| 25 | GE Aerospace GE | $2.67B | 1.51% | 14,177,036 | -135,475 | -0.95% | 1.37% | 2021-09-30 | $189 | ~$49 | +284.71% | |
| 26 | The Goldman Sachs Group, Inc. GS | $2.66B | 1.51% | 5,380,092 | -43,440 | -0.80% | 1.47% | 2013-06-30 | $495 | ~$175 | +182.61% | |
| 27 | Regeneron Pharmaceuticals, Inc. REGN | $2.43B | 1.37% | 2,311,935 | -3,751 | -0.16% | 1.46% | 2021-12-31 | $1,051 | ~$668 | +57.29% | |
| 28 | TE Connectivity PLC | $2.41B | 1.37% | 15,990,186 | +15,990,186 | 2024-09-30 | $151 | ~$151 | +0.00% | |||
| 29 | UnitedHealth Group, Inc. UNH | $2.28B | 1.29% | 3,902,210 | -19,235 | -0.49% | 1.20% | 2013-06-30 | $585 | ~$177 | +231.15% | |
| 30 | UBS Group AG | $2.26B | 1.28% | 73,371,442 | -70,800 | -0.10% | 1.29% | 2015-09-30 | $31 | ~$17 | +81.56% |