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 | NOVARTIS AG-ADR NVS | $3.74B | 3.90% | 46,485,352 | -376,950 | -0.80% | 4.08% | 2013-06-30 | $80 | ~$71 | +13.68% | |
| 2 | CAPITAL ONE FINANCIAL CORP COF | $3.59B | 3.74% | 46,807,942 | -1,036,325 | -2.17% | 3.74% | 2013-06-30 | $77 | ~$63 | +21.97% | |
| 3 | SCHLUMBERGER LTD SLB | $3.57B | 3.72% | 39,611,494 | -488,900 | -1.22% | 4.02% | 2013-06-30 | $90 | ~$72 | +25.59% | |
| 4 | WELLS FARGO & CO WFC | $3.30B | 3.44% | 72,589,936 | -1,672,467 | -2.25% | 3.49% | 2013-06-30 | $45 | ~$41 | +10.01% | |
| 5 | GLAXOSMITHKLINE PLC-SPON ADR | $3.23B | 3.37% | 60,479,650 | -810,950 | -1.32% | 3.49% | 2013-06-30 | $53 | ~$50 | +6.84% | |
| 6 | MICROSOFT CORP MSFT | $3.21B | 3.34% | 85,715,099 | -809,250 | -0.94% | 3.27% | 2013-06-30 | $37 | ~$34 | +8.60% | |
| 7 | COMCAST CORP-CLASS A CMCSA | $3.11B | 3.25% | 59,912,100 | -1,707,793 | -2.77% | 3.16% | 2013-06-30 | $52 | ~$42 | +24.08% | |
| 8 | TIME WARNER INC TWXCHF | $2.51B | 2.62% | 36,059,767 | -888,145 | -2.40% | 2.76% | 2013-06-30 | $70 | ~$58 | +20.58% | |
| 9 | MERCK & CO. INC. MRK | $2.44B | 2.55% | 48,798,496 | -1,339,100 | -2.67% | 2.71% | 2013-06-30 | $50 | ~$46 | +7.75% | |
| 10 | GENERAL ELECTRIC CO | $2.44B | 2.54% | 87,056,914 | -2,853,335 | -3.17% | 2.44% | 2013-06-30 | $28 | ~$23 | +20.87% | |
| 11 | SCHWAB (CHARLES) CORP SCHW | $2.34B | 2.44% | 90,120,817 | -2,514,200 | -2.71% | 2.22% | 2013-06-30 | $26 | ~$21 | +22.47% | |
| 12 | SANOFI-ADR SNY | $2.34B | 2.44% | 43,628,729 | -337,520 | -0.77% | 2.53% | 2013-06-30 | $54 | ~$52 | +4.12% | |
| 13 | FEDEX CORP FDX | $2.19B | 2.28% | 15,207,295 | -3,342,183 | -18.02% | 2.40% | 2013-06-30 | $144 | ~$99 | +45.04% | |
| 14 | TIME WARNER CABLE | $2.10B | 2.19% | 15,524,188 | -916,555 | -5.57% | 2.08% | 2013-06-30 | $135 | ~$112 | +20.47% | |
| 15 | BANK OF NEW YORK MELLON CORP BK | $2.03B | 2.11% | 57,967,724 | -699,730 | -1.19% | 2.01% | 2013-06-30 | $35 | ~$28 | +24.56% | |
| 16 | PFIZER INC PFE | $2.00B | 2.08% | 65,289,814 | -2,116,621 | -3.14% | 2.20% | 2013-06-30 | $31 | ~$28 | +9.35% | |
| 17 | GOLDMAN SACHS GROUP INC GS | $1.96B | 2.04% | 11,060,900 | -229,575 | -2.03% | 2.03% | 2013-06-30 | $177 | ~$151 | +17.20% | |
| 18 | BANK OF AMERICA CORP BAC | $1.95B | 2.03% | 125,324,421 | -3,225,700 | -2.51% | 2.02% | 2013-06-30 | $16 | ~$13 | +21.03% | |
| 19 | TE CONNECTIVITY LTD | $1.94B | 2.02% | 35,191,231 | -552,200 | -1.54% | 2.10% | 2013-06-30 | $55 | ~$46 | +21.01% | |
| 20 | TWENTY-FIRST CENTURY FOX-A | $1.66B | 1.73% | 47,131,366 | -1,339,800 | -2.76% | 1.84% | 2013-06-30 | $35 | ~$33 | +7.88% | |
| 21 | CHEVRON CORP CVX | $1.43B | 1.49% | 11,431,382 | -168,485 | -1.45% | 1.60% | 2013-06-30 | $125 | ~$118 | +5.55% | |
| 22 | GOOGLE INC-CL A | $1.41B | 1.47% | 1,254,920 | -40,340 | -3.11% | 1.29% | 2013-06-30 | $1,121 | ~$880 | +27.30% | |
| 23 | BAKER HUGHES INC | $1.26B | 1.32% | 22,878,609 | -1,400,150 | -5.77% | 1.35% | 2013-06-30 | $55 | ~$46 | +19.79% | |
| 24 | NOKIA CORP-SPON ADR NOK | $1.25B | 1.30% | 153,941,671 | -15,953,050 | -9.39% | 1.26% | 2013-06-30 | $8 | ~$4 | +116.85% | |
| 25 | CORNING INC GLW | $1.03B | 1.08% | 57,946,118 | -536,000 | -0.92% | 0.97% | 2013-06-30 | $18 | ~$14 | +25.15% | |
| 26 | NETAPP INC NTAP | $1.02B | 1.06% | 24,703,903 | -591,500 | -2.34% | 1.22% | 2013-06-30 | $41 | ~$38 | +8.89% | |
| 27 | AEGON N.V.-NY REG SHR | $955.8M | 1.00% | 100,821,343 | -1,975,685 | -1.92% | 0.86% | 2013-06-30 | $9 | ~$7 | +40.24% | |
| 28 | CELANESE CORP-SERIES A CE | $876.1M | 0.91% | 15,839,670 | -344,400 | -2.13% | 0.97% | 2013-06-30 | $55 | ~$45 | +23.32% | |
| 29 | METLIFE INC MET | $788.4M | 0.82% | 14,622,067 | -434,200 | -2.88% | 0.80% | 2013-06-30 | $54 | ~$46 | +17.83% | |
| 30 | DOW CHEMICAL CO/THE | $774.1M | 0.81% | 17,435,724 | -11,562,017 | -39.87% | 1.26% | 2013-06-30 | $44 | ~$32 | +38.02% |