Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2013-12-31
$95.92B
Positions
163
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 | $4.79B | 4.99% | 171,145,618 | +8,590,404 | +5.28% | 3.87% | 2013-06-30 | $28 | ~$25 | +12.90% | |
| 2 | SYMANTEC CORP SYMCEUR | $1.90B | 1.98% | 80,562,067 | +16,897,400 | +26.54% | 1.79% | 2013-06-30 | $24 | ~$23 | +3.30% | |
| 3 | WAL-MART STORES INC WMT | $1.32B | 1.37% | 16,727,023 | +2,518,080 | +17.72% | 1.19% | 2013-06-30 | $79 | ~$75 | +5.25% | |
| 4 | TYCO INTERNATIONAL LTD | $1.19B | 1.24% | 29,085,546 | +266,055 | +0.92% | 1.15% | 2013-06-30 | $41 | ~$33 | +24.27% | |
| 5 | ADT CORP/THE | $1.13B | 1.18% | 28,008,568 | +1,893,965 | +7.25% | 1.21% | 2013-06-30 | $40 | ~$40 | +1.21% | |
| 6 | APACHE CORP 9990302D | $1.08B | 1.12% | 12,532,800 | +87,450 | +0.70% | 1.20% | 2013-06-30 | $86 | ~$84 | +2.14% | |
| 7 | WEATHERFORD INTL LTD | $1.05B | 1.09% | 67,712,743 | +21,527,775 | +46.61% | 0.80% | 2013-06-30 | $15 | ~$14 | +7.82% | |
| 8 | EBAY INC EBAY | $1.03B | 1.07% | 18,774,269 | +6,287,199 | +50.35% | 0.79% | 2013-06-30 | $55 | ~$53 | +3.49% | |
| 9 | DISH NETWORK CORP-A DISH | $878.9M | 0.92% | 15,174,269 | +167,610 | +1.12% | 0.77% | 2013-06-30 | $58 | ~$43 | +35.00% | |
| 10 | UNITEDHEALTH GROUP INC UNH | $852.6M | 0.89% | 11,322,985 | +5,122,285 | +82.61% | 0.50% | 2013-06-30 | $75 | ~$70 | +6.85% | |
| 11 | COACH INC | $847.6M | 0.88% | 15,101,203 | +4,776,986 | +46.27% | 0.64% | 2013-06-30 | $56 | ~$56 | -0.18% | |
| 12 | SYNOPSYS INC SNPS | $838.1M | 0.87% | 20,657,413 | +1,002,119 | +5.10% | 0.84% | 2013-06-30 | $41 | ~$36 | +12.96% | |
| 13 | ROYAL DUTCH SHELL PLC-ADR RDS/A | $789.4M | 0.82% | 11,076,713 | +137,285 | +1.25% | 0.82% | 2013-06-30 | $71 | ~$64 | +11.61% | |
| 14 | PETROLEO BRASILEIRO-SPON ADR PBR/A | $669.7M | 0.70% | 45,587,800 | +4,106,800 | +9.90% | 0.79% | 2013-06-30 | $15 | ~$15 | -1.17% | |
| 15 | GRUPO TELEVISA SA-SPON ADR TV | $644.7M | 0.67% | 21,306,792 | +3,100 | +0.01% | 0.68% | 2013-06-30 | $30 | ~$25 | +21.80% | |
| 16 | HSBC HOLDINGS PLC-SPONS ADR HSBC | $526.7M | 0.55% | 9,552,988 | +12,340 | +0.13% | 0.59% | 2013-06-30 | $55 | ~$52 | +6.22% | |
| 17 | FOREST LABORATORIES INC | $459.1M | 0.48% | 7,647,837 | +4,206,396 | +122.23% | 0.17% | 2013-09-30 | $60 | ~$48 | +26.30% | |
| 18 | MAXIM INTEGRATED PRODUCTS MXIM | $429.2M | 0.45% | 15,379,724 | +2,288,400 | +17.48% | 0.44% | 2013-06-30 | $28 | ~$28 | -0.47% | |
| 19 | ERICSSON (LM) TEL-SP ADR ERIC | $24.3M | 0.03% | 1,984,774 | +107,650 | +5.73% | 0.03% | 2013-06-30 | $12 | ~$11 | +6.70% | |
| 20 | VF CORP VFC | $565K | 0.00% | 9,060 | +6,795 | +300.00% | 0.00% | 2013-06-30 | $62 | ~$48 | +29.29% |