Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2013-09-30
$88.04B
Positions
164
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 | SCHLUMBERGER LTD SLB | $3.54B | 4.02% | 40,100,394 | +437,151 | +1.10% | 3.38% | 2013-06-30 | $88 | ~$72 | +23.15% | |
| 2 | WELLS FARGO & CO WFC | $3.07B | 3.49% | 74,262,403 | +123,135 | +0.17% | 3.63% | 2013-06-30 | $41 | ~$41 | +0.12% | |
| 3 | MICROSOFT CORP MSFT | $2.88B | 3.27% | 86,524,349 | +9,264,000 | +11.99% | 3.17% | 2013-06-30 | $33 | ~$34 | -3.35% | |
| 4 | FEDEX CORP FDX | $2.12B | 2.40% | 18,549,478 | +1,296,505 | +7.51% | 2.02% | 2013-06-30 | $114 | ~$99 | +15.12% | |
| 5 | BANK OF AMERICA CORP BAC | $1.77B | 2.02% | 128,550,121 | +1,257,933 | +0.99% | 1.94% | 2013-06-30 | $14 | ~$13 | +7.27% | |
| 6 | TWENTY-FIRST CENTURY FOX-A | $1.62B | 1.84% | 48,471,166 | +1,225,092 | +2.59% | 1.83% | 2013-06-30 | $33 | ~$33 | +2.72% | |
| 7 | SYMANTEC CORP SYMCEUR | $1.58B | 1.79% | 63,664,667 | +78,350 | +0.12% | 1.70% | 2013-06-30 | $25 | ~$22 | +10.14% | |
| 8 | ADT CORP/THE | $1.06B | 1.21% | 26,114,603 | +6,004,066 | +29.86% | 0.95% | 2013-06-30 | $41 | ~$40 | +1.79% | |
| 9 | APACHE CORP 9990302D | $1.06B | 1.20% | 12,445,350 | +5,634,550 | +82.73% | 0.68% | 2013-06-30 | $85 | ~$84 | +1.20% | |
| 10 | WAL-MART STORES INC WMT | $1.05B | 1.19% | 14,208,943 | +277,109 | +1.99% | 1.23% | 2013-06-30 | $74 | ~$74 | -0.70% | |
| 11 | TYCO INTERNATIONAL LTD | $1.01B | 1.15% | 28,819,491 | +784,641 | +2.80% | 1.10% | 2013-06-30 | $35 | ~$33 | +6.07% | |
| 12 | CELANESE CORP-SERIES A CE | $854.4M | 0.97% | 16,184,070 | +204,400 | +1.28% | 0.85% | 2013-06-30 | $53 | ~$45 | +17.70% | |
| 13 | CORNING INC GLW | $853.3M | 0.97% | 58,482,118 | +3,012,050 | +5.43% | 0.94% | 2013-06-30 | $15 | ~$14 | +2.46% | |
| 14 | BAIDU INC - SPON ADR BIDU | $747.1M | 0.85% | 4,814,587 | +246,746 | +5.40% | 0.51% | 2013-06-30 | $155 | ~$96 | +61.50% | |
| 15 | WEATHERFORD INTL LTD | $708.0M | 0.80% | 46,184,968 | +10,208,066 | +28.37% | 0.59% | 2013-06-30 | $15 | ~$14 | +10.45% | |
| 16 | EBAY INC EBAY | $696.7M | 0.79% | 12,487,070 | +962,179 | +8.35% | 0.71% | 2013-06-30 | $56 | ~$52 | +7.54% | |
| 17 | PETROLEO BRASILEIRO-SPON ADR PBR/A | $694.0M | 0.79% | 41,481,000 | +4,818,526 | +13.14% | 0.64% | 2013-06-30 | $17 | ~$15 | +13.19% | |
| 18 | DISH NETWORK CORP-A DISH | $675.5M | 0.77% | 15,006,659 | +3,461,845 | +29.99% | 0.58% | 2013-06-30 | $45 | ~$43 | +5.15% | |
| 19 | JPMORGAN CHASE & CO JPM | $624.5M | 0.71% | 12,080,719 | +594,517 | +5.18% | 0.72% | 2013-06-30 | $52 | ~$53 | -2.03% | |
| 20 | GRUPO TELEVISA SA-SPON ADR TV | $595.4M | 0.68% | 21,303,692 | +54,300 | +0.26% | 0.63% | 2013-06-30 | $28 | ~$25 | +12.50% | |
| 21 | COACH INC | $563.0M | 0.64% | 10,324,217 | +3,588,017 | +53.26% | 0.46% | 2013-06-30 | $55 | ~$57 | -3.73% | |
| 22 | UNITEDHEALTH GROUP INC UNH | $444.0M | 0.50% | 6,200,700 | +5,120,934 | +474.26% | 0.08% | 2013-06-30 | $72 | ~$68 | +5.29% | |
| 23 | CIGNA CORP | $432.7M | 0.49% | 5,629,670 | +119,933 | +2.18% | 0.47% | 2013-06-30 | $77 | ~$73 | +5.96% | |
| 24 | MAXIM INTEGRATED PRODUCTS MXIM | $390.1M | 0.44% | 13,091,324 | +1,548,825 | +13.42% | 0.38% | 2013-06-30 | $30 | ~$28 | +6.81% | |
| 25 | AOL INC | $332.6M | 0.38% | 9,617,768 | +311,964 | +3.35% | 0.40% | 2013-06-30 | $35 | ~$36 | -5.13% | |
| 26 | DOMTAR CORP UFS | $123.7M | 0.14% | 1,557,910 | +18,533 | +1.20% | 0.12% | 2013-06-30 | $79 | ~$67 | +19.29% | |
| 27 | NVR INC NVR | $108.5M | 0.12% | 118,015 | +1,400 | +1.20% | 0.13% | 2013-06-30 | $919 | ~$922 | -0.30% | |
| 28 | ERICSSON (LM) TEL-SP ADR ERIC | $25.1M | 0.03% | 1,877,124 | +209,500 | +12.56% | 0.02% | 2013-06-30 | $13 | ~$11 | +17.15% |