Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2026-03-31
$181.98B
Positions
222
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 | Microsoft Corp. MSFT | $4.43B | 2.43% | 11,959,935 | +4,518,185 | +60.71% | 1.94% | 2013-06-30 | $370 | ~$207 | +78.48% | |
| 2 | Booking Holdings, Inc. BKNG | $4.20B | 2.31% | 997,498 | +265,417 | +36.26% | 2.12% | 2018-03-31 | $168 | ~$1,685 | +149.92% | |
| 3 | Comcast Corp. CMCSA | $3.25B | 1.78% | 113,108,244 | +140,730 | +0.12% | 1.82% | 2013-06-30 | $29 | ~$30 | -4.77% | |
| 4 | Charter Communications, Inc. CHTR | $3.16B | 1.74% | 14,627,209 | +17,989 | +0.12% | 1.65% | 2016-06-30 | $216 | ~$329 | -34.39% | |
| 5 | The Cigna Group CI | $3.08B | 1.69% | 11,555,787 | +417,173 | +3.75% | 1.65% | 2018-12-31 | $267 | ~$223 | +19.86% | |
| 6 | Fiserv, Inc. FISV | $2.80B | 1.54% | 50,260,950 | +786,328 | +1.59% | 1.79% | 2020-12-31 | $56 | ~$115 | -51.30% | |
| 7 | International Flavors & Fragrances, Inc. IFF | $2.65B | 1.45% | 36,472,942 | +71,900 | +0.20% | 1.32% | 2023-12-31 | $73 | ~$82 | -11.82% | |
| 8 | Aon PLC | $2.62B | 1.44% | 8,116,095 | +263,639 | +3.36% | 1.50% | 2025-09-30 | $323 | ~$355 | -9.07% | |
| 9 | UnitedHealth Group, Inc. UNH | $2.56B | 1.41% | 9,466,756 | +293,987 | +3.20% | 1.63% | 2013-06-30 | $271 | ~$315 | -14.18% | |
| 10 | Brookfield Corp. BN | $2.40B | 1.32% | 59,186,855 | +17,906,535 | +43.38% | 1.02% | 2025-12-31 | $40 | ~$45 | -10.71% | |
| 11 | GE HealthCare Technologies, Inc. GEHC | $2.23B | 1.22% | 31,312,064 | +100,835 | +0.32% | 1.38% | 2023-03-31 | $71 | ~$80 | -10.60% | |
| 12 | Willis Towers Watson PLC | $2.13B | 1.17% | 7,332,414 | +406,889 | +5.88% | 1.23% | 2025-06-30 | $291 | ~$327 | -11.00% | |
| 13 | Zimmer Biomet Holdings, Inc. ZBH | $2.13B | 1.17% | 23,542,700 | +35,851 | +0.15% | 1.14% | 2022-03-31 | $90 | ~$116 | -21.97% | |
| 14 | SBA Communications Corp. SBAC | $2.08B | 1.14% | 12,080,284 | +84,150 | +0.70% | 1.25% | 2024-09-30 | $172 | ~$217 | -20.79% | |
| 15 | Humana, Inc. HUM | $1.97B | 1.08% | 11,380,673 | +90,238 | +0.80% | 1.56% | 2024-06-30 | $173 | ~$318 | -45.51% | |
| 16 | Arthur J Gallagher & Co. AJG | $1.59B | 0.88% | 7,354,915 | +6,474,330 | +735.23% | 0.12% | 2025-12-31 | $217 | ~$232 | -6.45% | |
| 17 | Carrier Global Corp. CARR | $1.50B | 0.82% | 26,622,273 | +13,200,981 | +98.36% | 0.38% | 2020-06-30 | $56 | ~$42 | +35.34% | |
| 18 | Coupang, Inc. CPNG | $1.36B | 0.75% | 72,008,120 | +22,774,800 | +46.26% | 0.63% | 2024-06-30 | $19 | ~$22 | -12.70% | |
| 19 | LPL Financial Holdings, Inc. LPLA | $1.25B | 0.69% | 4,146,547 | +197,577 | +5.00% | 0.76% | 2024-09-30 | $301 | ~$335 | -10.25% | |
| 20 | TransUnion TRU | $1.12B | 0.62% | 16,189,511 | +6,347,505 | +64.49% | 0.46% | 2025-12-31 | $69 | ~$82 | -15.30% | |
| 21 | Celanese Corp. CE | $1.01B | 0.55% | 15,345,910 | +41,860 | +0.27% | 0.35% | 2013-06-30 | $66 | ~$76 | -13.90% | |
| 22 | Cemex SAB de CV CX | $975.1M | 0.54% | 85,236,570 | +441,900 | +0.52% | 0.53% | 2013-06-30 | $11 | ~$6 | +90.83% | |
| 23 | Baxter International, Inc. BAX | $961.9M | 0.53% | 57,254,570 | +254,600 | +0.45% | 0.59% | 2013-06-30 | $17 | ~$38 | -55.60% | |
| 24 | Avantor, Inc. AVTR | $938.0M | 0.52% | 119,648,329 | +2,583,186 | +2.21% | 0.72% | 2023-09-30 | $8 | ~$21 | -62.71% | |
| 25 | HP, Inc. HPQ | $799.0M | 0.44% | 41,592,541 | +7,089,410 | +20.55% | 0.41% | 2015-12-31 | $19 | ~$17 | +14.37% | |
| 26 | First Citizens BancShares, Inc. FCNCA | $740.8M | 0.41% | 393,087 | +361,521 | +1145.29% | 0.04% | 2025-12-31 | $1,885 | ~$2,007 | -6.12% | |
| 27 | Millicom International Cellular SA | $611.7M | 0.34% | 8,162,432 | +29,300 | +0.36% | 0.24% | 2025-03-31 | $75 | ~$30 | +146.11% | |
| 28 | Adobe, Inc. ADBE | $606.6M | 0.33% | 2,495,595 | +331,120 | +15.30% | 0.41% | 2013-06-30 | $243 | ~$350 | -30.60% | |
| 29 | Ralliant Corp. RAL | $571.8M | 0.31% | 13,747,551 | +1,532,872 | +12.55% | 0.34% | 2025-06-30 | $42 | ~$48 | -13.47% | |
| 30 | PDD Holdings, Inc. PDD | $463.7M | 0.25% | 4,537,600 | +97,800 | +2.20% | 0.27% | 2025-12-31 | $102 | ~$113 | -9.75% |