Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2014-03-31
$97.79B
Positions
165
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 | MICROSOFT CORP MSFT | $3.52B | 3.60% | 85,845,688 | +130,589 | +0.15% | 3.34% | 2013-06-30 | $41 | ~$34 | +18.91% | |
| 2 | SANOFI-ADR SNY | $2.28B | 2.33% | 43,664,887 | +36,158 | +0.08% | 2.44% | 2013-06-30 | $52 | ~$52 | +1.49% | |
| 3 | BANK OF NEW YORK MELLON CORP BK | $2.22B | 2.27% | 62,794,463 | +4,826,739 | +8.33% | 2.11% | 2013-06-30 | $35 | ~$29 | +23.42% | |
| 4 | SYMANTEC CORP SYMCEUR | $1.67B | 1.71% | 83,534,567 | +2,972,500 | +3.69% | 1.98% | 2013-06-30 | $20 | ~$23 | -12.37% | |
| 5 | WAL-MART STORES INC WMT | $1.38B | 1.41% | 18,053,842 | +1,326,819 | +7.93% | 1.37% | 2013-06-30 | $76 | ~$75 | +1.95% | |
| 6 | APACHE CORP 9990302D | $1.28B | 1.31% | 15,425,646 | +2,892,846 | +23.08% | 1.12% | 2013-06-30 | $83 | ~$84 | -1.48% | |
| 7 | WEATHERFORD INTL LTD | $1.27B | 1.30% | 73,066,277 | +5,353,534 | +7.91% | 1.09% | 2013-06-30 | $17 | ~$15 | +19.58% | |
| 8 | TYCO INTERNATIONAL LTD | $1.23B | 1.26% | 29,120,796 | +35,250 | +0.12% | 1.24% | 2013-06-30 | $42 | ~$33 | +28.35% | |
| 9 | CORNING INC GLW | $1.21B | 1.23% | 57,996,868 | +50,750 | +0.09% | 1.08% | 2013-06-30 | $21 | ~$14 | +46.17% | |
| 10 | EBAY INC EBAY | $1.13B | 1.16% | 20,456,804 | +1,682,535 | +8.96% | 1.07% | 2013-06-30 | $55 | ~$53 | +3.83% | |
| 11 | UNITEDHEALTH GROUP INC UNH | $1.07B | 1.10% | 13,078,536 | +1,755,551 | +15.50% | 0.89% | 2013-06-30 | $82 | ~$72 | +14.56% | |
| 12 | JPMORGAN CHASE & CO JPM | $1.06B | 1.08% | 17,383,383 | +5,420,714 | +45.31% | 0.73% | 2013-06-30 | $61 | ~$55 | +10.60% | |
| 13 | NETAPP INC NTAP | $1.03B | 1.05% | 27,880,903 | +3,177,000 | +12.86% | 1.06% | 2013-06-30 | $37 | ~$38 | -2.69% | |
| 14 | AEGON N.V.-NY REG SHR | $929.0M | 0.95% | 100,979,636 | +158,293 | +0.16% | 1.00% | 2013-06-30 | $9 | ~$7 | +36.01% | |
| 15 | CELANESE CORP-SERIES A CE | $888.3M | 0.91% | 16,002,670 | +163,000 | +1.03% | 0.91% | 2013-06-30 | $56 | ~$45 | +23.47% | |
| 16 | EXPRESS SCRIPTS HOLDING CO | $870.0M | 0.89% | 11,586,300 | +5,976,595 | +106.54% | 0.41% | 2013-12-31 | $75 | ~$71 | +5.03% | |
| 17 | ADT CORP/THE | $842.6M | 0.86% | 28,133,204 | +124,636 | +0.44% | 1.18% | 2013-06-30 | $30 | ~$40 | -25.06% | |
| 18 | SYNOPSYS INC SNPS | $824.8M | 0.84% | 21,472,811 | +815,398 | +3.95% | 0.87% | 2013-06-30 | $38 | ~$36 | +6.55% | |
| 19 | ROYAL DUTCH SHELL PLC-ADR RDS/A | $817.2M | 0.84% | 11,185,303 | +108,590 | +0.98% | 0.82% | 2013-06-30 | $73 | ~$64 | +14.27% | |
| 20 | COACH INC | $797.6M | 0.82% | 16,061,130 | +959,927 | +6.36% | 0.88% | 2013-06-30 | $50 | ~$56 | -11.37% | |
| 21 | METLIFE INC MET | $772.2M | 0.79% | 14,624,950 | +2,883 | +0.02% | 0.82% | 2013-06-30 | $53 | ~$46 | +15.38% | |
| 22 | SUNTRUST BANKS INC | $672.7M | 0.69% | 16,907,446 | +21,467 | +0.13% | 0.65% | 2013-06-30 | $40 | ~$32 | +26.00% | |
| 23 | PETROLEO BRASILEIRO-SPON ADR PBR/A | $657.4M | 0.67% | 47,399,800 | +1,812,000 | +3.97% | 0.70% | 2013-06-30 | $14 | ~$15 | -6.55% | |
| 24 | MAXIM INTEGRATED PRODUCTS MXIM | $643.4M | 0.66% | 19,427,080 | +4,047,356 | +26.32% | 0.45% | 2013-06-30 | $33 | ~$29 | +15.98% | |
| 25 | EMC CORP/MA | $518.6M | 0.53% | 18,918,850 | +15,723,870 | +492.14% | 0.08% | 2013-12-31 | $27 | ~$26 | +5.06% | |
| 26 | HSBC HOLDINGS PLC-SPONS ADR HSBC | $486.6M | 0.50% | 9,573,110 | +20,122 | +0.21% | 0.55% | 2013-06-30 | $51 | ~$52 | -2.07% | |
| 27 | CIGNA CORP | $449.7M | 0.46% | 5,371,387 | +74,167 | +1.40% | 0.48% | 2013-06-30 | $84 | ~$73 | +15.14% | |
| 28 | UNILEVER PLC-SPONSORED ADR | $422.2M | 0.43% | 9,869,431 | +51,867 | +0.53% | 0.42% | 2013-06-30 | $43 | ~$40 | +5.74% | |
| 29 | LIBERTY GLOBAL PLC-SERIES C | $393.4M | 0.40% | 9,662,747 | +6,071,576 | +169.07% | 0.32% | 2013-06-30 | $41 | ~$65 | -36.90% | |
| 30 | NVR INC NVR | $134.2M | 0.14% | 117,015 | +250 | +0.21% | 0.12% | 2013-06-30 | $1,147 | ~$922 | +24.36% |