Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2013-06-30
$84.20B
Positions
166
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 | HEWLETT-PACKARD CO | $4.04B | 4.80% | 163,003,351 | +163,003,351 | 2013-06-30 | $25 | ~$25 | +0.00% | |||
| 2 | NOVARTIS AG-ADR NVS | $3.33B | 3.96% | 47,152,482 | +47,152,482 | 2013-06-30 | $71 | ~$71 | +0.00% | |||
| 3 | GLAXOSMITHKLINE PLC-SPON ADR | $3.09B | 3.68% | 61,935,959 | +61,935,959 | 2013-06-30 | $50 | ~$50 | +0.00% | |||
| 4 | WELLS FARGO & CO WFC | $3.06B | 3.63% | 74,139,268 | +74,139,268 | 2013-06-30 | $41 | ~$41 | +0.00% | |||
| 5 | CAPITAL ONE FINANCIAL CORP COF | $3.03B | 3.60% | 48,210,515 | +48,210,515 | 2013-06-30 | $63 | ~$63 | +0.00% | |||
| 6 | SCHLUMBERGER LTD SLB | $2.84B | 3.38% | 39,663,243 | +39,663,243 | 2013-06-30 | $72 | ~$72 | +0.00% | |||
| 7 | MICROSOFT CORP MSFT | $2.67B | 3.17% | 77,260,349 | +77,260,349 | 2013-06-30 | $35 | ~$35 | +0.00% | |||
| 8 | COMCAST CORP-CLASS A CMCSA | $2.61B | 3.10% | 62,251,273 | +62,251,273 | 2013-06-30 | $42 | ~$42 | +0.00% | |||
| 9 | MERCK & CO. INC. MRK | $2.35B | 2.80% | 50,697,146 | +50,697,146 | 2013-06-30 | $46 | ~$46 | +0.00% | |||
| 10 | SANOFI-ADR SNY | $2.27B | 2.70% | 44,151,787 | +44,151,787 | 2013-06-30 | $52 | ~$52 | +0.00% | |||
| 11 | TIME WARNER INC TWXCHF | $2.18B | 2.59% | 37,691,644 | +37,691,644 | 2013-06-30 | $58 | ~$58 | +0.00% | |||
| 12 | GENERAL ELECTRIC CO | $2.15B | 2.55% | 92,549,309 | +92,549,309 | 2013-06-30 | $23 | ~$23 | +0.00% | |||
| 13 | SCHWAB (CHARLES) CORP SCHW | $1.97B | 2.34% | 93,000,857 | +93,000,857 | 2013-06-30 | $21 | ~$21 | +0.00% | |||
| 14 | PFIZER INC PFE | $1.91B | 2.27% | 68,191,798 | +68,191,798 | 2013-06-30 | $28 | ~$28 | +0.00% | |||
| 15 | TIME WARNER CABLE | $1.87B | 2.22% | 16,593,299 | +16,593,299 | 2013-06-30 | $112 | ~$112 | +0.00% | |||
| 16 | SPRINT NEXTEL CORP | $1.76B | 2.09% | 250,422,274 | +250,422,274 | 2013-06-30 | $7 | ~$7 | +0.00% | |||
| 17 | GOLDMAN SACHS GROUP INC GS | $1.73B | 2.05% | 11,433,975 | +11,433,975 | 2013-06-30 | $151 | ~$151 | +0.00% | |||
| 18 | FEDEX CORP FDX | $1.70B | 2.02% | 17,252,973 | +17,252,973 | 2013-06-30 | $99 | ~$99 | +0.00% | |||
| 19 | BANK OF NEW YORK MELLON CORP BK | $1.68B | 1.99% | 59,838,854 | +59,838,854 | 2013-06-30 | $28 | ~$28 | +0.00% | |||
| 20 | BANK OF AMERICA CORP BAC | $1.64B | 1.94% | 127,292,188 | +127,292,188 | 2013-06-30 | $13 | ~$13 | +0.00% | |||
| 21 | TE CONNECTIVITY LTD | $1.63B | 1.94% | 35,875,879 | +35,875,879 | 2013-06-30 | $46 | ~$46 | +0.00% | |||
| 22 | NEWS CORP | $1.54B | 1.83% | 47,246,074 | +47,246,074 | 2013-06-30 | $33 | ~$33 | +0.00% | |||
| 23 | CHEVRON CORP CVX | $1.44B | 1.71% | 12,141,619 | +12,141,619 | 2013-06-30 | $118 | ~$118 | +0.00% | |||
| 24 | SYMANTEC CORP SYMCEUR | $1.43B | 1.70% | 63,586,317 | +63,586,317 | 2013-06-30 | $22 | ~$22 | +0.00% | |||
| 25 | BAKER HUGHES INC | $1.15B | 1.36% | 24,824,534 | +24,824,534 | 2013-06-30 | $46 | ~$46 | +0.00% | |||
| 26 | GOOGLE INC-CL A | $1.14B | 1.36% | 1,296,340 | +1,296,340 | 2013-06-30 | $880 | ~$880 | +0.00% | |||
| 27 | WAL-MART STORES INC WMT | $1.04B | 1.23% | 13,931,834 | +13,931,834 | 2013-06-30 | $74 | ~$74 | +0.00% | |||
| 28 | ADOBE SYSTEMS INC ADBE | $1.04B | 1.23% | 22,753,275 | +22,753,275 | 2013-06-30 | $46 | ~$46 | +0.00% | |||
| 29 | XEROX CORP | $1.02B | 1.21% | 112,451,393 | +112,451,393 | 2013-06-30 | $9 | ~$9 | +0.00% | |||
| 30 | NETAPP INC NTAP | $967.8M | 1.15% | 25,617,853 | +25,617,853 | 2013-06-30 | $38 | ~$38 | +0.00% |