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 | Johnson Controls International PLC | $7.53B | 4.14% | 57,506,214 | -2,876,755 | -4.76% | 3.90% | 2016-09-30 | $131 | ~$47 | +176.99% | |
| 2 | The Charles Schwab Corp. SCHW | $7.05B | 3.87% | 75,002,881 | -1,511,045 | -1.97% | 4.13% | 2013-06-30 | $94 | ~$37 | +156.91% | |
| 3 | RTX Corp. RTX | $6.84B | 3.76% | 35,473,379 | -2,098,432 | -5.59% | 3.72% | 2020-06-30 | $193 | ~$67 | +187.92% | |
| 4 | Occidental Petroleum Corp. OXY | $4.82B | 2.65% | 74,085,572 | -5,387,499 | -6.78% | 1.76% | 2013-06-30 | $65 | ~$49 | +33.13% | |
| 5 | Microsoft Corp. MSFT | $4.43B | 2.43% | 11,959,935 | +4,518,185 | +60.71% | 1.94% | 2013-06-30 | $370 | ~$207 | +78.48% | |
| 6 | Booking Holdings, Inc. BKNG | $4.20B | 2.31% | 997,498 | +265,417 | +36.26% | 2.12% | 2018-03-31 | $168 | ~$1,685 | +149.92% | |
| 7 | CVS Health Corp. CVS | $3.72B | 2.04% | 51,780,116 | -10,729,872 | -17.17% | 2.68% | 2016-03-31 | $72 | ~$71 | +0.88% | |
| 8 | MetLife, Inc. MET | $3.61B | 1.99% | 51,114,776 | -1,137,274 | -2.18% | 2.23% | 2013-06-30 | $71 | ~$44 | +62.24% | |
| 9 | FedEx Corp. FDX | $3.56B | 1.95% | 9,983,449 | -5,598,719 | -35.93% | 2.43% | 2013-06-30 | $356 | ~$187 | +90.82% | |
| 10 | Alphabet, Inc. GOOG | $3.51B | 1.93% | 12,228,518 | -647,280 | -5.03% | 2.18% | 2015-12-31 | $287 | ~$44 | +558.30% | |
| 11 | Sunbelt Rentals Holdings, Inc. SUNB | $3.46B | 1.90% | 53,101,847 | +53,101,847 | 2026-03-31 | $65 | ~$70 | -6.66% | |||
| 12 | Regeneron Pharmaceuticals, Inc. REGN | $3.44B | 1.89% | 4,458,238 | -138,120 | -3.00% | 1.92% | 2021-12-31 | $773 | ~$620 | +24.60% | |
| 13 | Gilead Sciences, Inc. GILD | $3.38B | 1.86% | 24,250,826 | -2,032,685 | -7.73% | 1.74% | 2014-09-30 | $139 | ~$69 | +101.16% | |
| 14 | Comcast Corp. CMCSA | $3.25B | 1.78% | 113,108,244 | +140,730 | +0.12% | 1.82% | 2013-06-30 | $29 | ~$30 | -4.77% | |
| 15 | GSK PLC GSK | $3.24B | 1.78% | 58,662,974 | -9,854,995 | -14.38% | 1.81% | 2022-09-30 | $55 | ~$31 | +78.37% | |
| 16 | Charter Communications, Inc. CHTR | $3.16B | 1.74% | 14,627,209 | +17,989 | +0.12% | 1.65% | 2016-06-30 | $216 | ~$329 | -34.39% | |
| 17 | Amazon.com, Inc. AMZN | $3.15B | 1.73% | 15,109,899 | -120,495 | -0.79% | 1.90% | 2014-09-30 | $208 | ~$104 | +100.97% | |
| 18 | The Cigna Group CI | $3.08B | 1.69% | 11,555,787 | +417,173 | +3.75% | 1.65% | 2018-12-31 | $267 | ~$223 | +19.86% | |
| 19 | TE Connectivity PLC | $3.07B | 1.69% | 14,688,950 | -184,900 | -1.24% | 1.83% | 2024-09-30 | $209 | ~$151 | +38.24% | |
| 20 | Alphabet, Inc. GOOGL | $3.06B | 1.68% | 10,624,415 | -208,703 | -1.93% | 1.83% | 2015-12-31 | $288 | ~$95 | +202.70% | |
| 21 | Meta Platforms, Inc. META | $2.87B | 1.58% | 5,014,319 | -5,518 | -0.11% | 1.79% | 2016-03-31 | $572 | ~$397 | +44.16% | |
| 22 | Fiserv, Inc. FISV | $2.80B | 1.54% | 50,260,950 | +786,328 | +1.59% | 1.79% | 2020-12-31 | $56 | ~$115 | -51.30% | |
| 23 | The Bank of New York Mellon Corp. BK | $2.78B | 1.53% | 23,401,794 | -2,409,445 | -9.33% | 1.62% | 2013-06-30 | $119 | ~$34 | +244.41% | |
| 24 | Air Products & Chemicals, Inc. APD | $2.68B | 1.47% | 9,231,575 | -5,035 | -0.05% | 1.23% | 2013-06-30 | $290 | ~$281 | +3.43% | |
| 25 | 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% | |
| 26 | Aon PLC | $2.62B | 1.44% | 8,116,095 | +263,639 | +3.36% | 1.50% | 2025-09-30 | $323 | ~$355 | -9.07% | |
| 27 | UnitedHealth Group, Inc. UNH | $2.56B | 1.41% | 9,466,756 | +293,987 | +3.20% | 1.63% | 2013-06-30 | $271 | ~$315 | -14.18% | |
| 28 | Wells Fargo & Co. WFC | $2.48B | 1.36% | 31,168,331 | -1,143,380 | -3.54% | 1.63% | 2013-06-30 | $80 | ~$37 | +116.11% | |
| 29 | Brookfield Corp. BN | $2.40B | 1.32% | 59,186,855 | +17,906,535 | +43.38% | 1.02% | 2025-12-31 | $40 | ~$45 | -10.71% | |
| 30 | Fortive Corp. FTV | $2.39B | 1.31% | 43,156,197 | -1,001,625 | -2.27% | 1.32% | 2020-06-30 | $55 | ~$54 | +3.27% |