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 | HEWLETT-PACKARD CO | $5.50B | 5.62% | 169,957,558 | -1,188,060 | -0.69% | 4.99% | 2013-06-30 | $32 | ~$25 | +30.57% | |
| 2 | NOVARTIS AG-ADR NVS | $3.95B | 4.04% | 46,441,169 | -44,183 | -0.10% | 3.90% | 2013-06-30 | $85 | ~$71 | +20.24% | |
| 3 | SCHLUMBERGER LTD SLB | $3.83B | 3.91% | 39,244,199 | -367,295 | -0.93% | 3.72% | 2013-06-30 | $97 | ~$72 | +35.89% | |
| 4 | WELLS FARGO & CO WFC | $3.61B | 3.69% | 72,553,999 | -35,937 | -0.05% | 3.44% | 2013-06-30 | $50 | ~$41 | +20.52% | |
| 5 | CAPITAL ONE FINANCIAL CORP COF | $3.60B | 3.69% | 46,709,425 | -98,517 | -0.21% | 3.74% | 2013-06-30 | $77 | ~$63 | +22.85% | |
| 6 | GLAXOSMITHKLINE PLC-SPON ADR | $3.23B | 3.30% | 60,386,550 | -93,100 | -0.15% | 3.37% | 2013-06-30 | $53 | ~$50 | +6.92% | |
| 7 | COMCAST CORP-CLASS A CMCSA | $2.77B | 2.83% | 55,363,004 | -4,549,096 | -7.59% | 3.25% | 2013-06-30 | $50 | ~$42 | +19.44% | |
| 8 | SCHWAB (CHARLES) CORP SCHW | $2.45B | 2.51% | 89,705,117 | -415,700 | -0.46% | 2.44% | 2013-06-30 | $27 | ~$21 | +28.73% | |
| 9 | TIME WARNER INC TWXCHF | $2.34B | 2.39% | 35,759,899 | -299,868 | -0.83% | 2.62% | 2013-06-30 | $65 | ~$58 | +12.99% | |
| 10 | MERCK & CO. INC. MRK | $2.27B | 2.32% | 39,959,196 | -8,839,300 | -18.11% | 2.55% | 2013-06-30 | $57 | ~$46 | +22.22% | |
| 11 | GENERAL ELECTRIC CO | $2.23B | 2.28% | 86,249,838 | -807,076 | -0.93% | 2.54% | 2013-06-30 | $26 | ~$23 | +11.64% | |
| 12 | BANK OF AMERICA CORP BAC | $2.14B | 2.19% | 124,668,488 | -655,933 | -0.52% | 2.03% | 2013-06-30 | $17 | ~$13 | +33.70% | |
| 13 | TE CONNECTIVITY LTD | $2.12B | 2.16% | 35,131,256 | -59,975 | -0.17% | 2.02% | 2013-06-30 | $60 | ~$46 | +32.21% | |
| 14 | TIME WARNER CABLE | $2.11B | 2.16% | 15,377,316 | -146,872 | -0.95% | 2.19% | 2013-06-30 | $137 | ~$112 | +21.96% | |
| 15 | PFIZER INC PFE | $2.06B | 2.11% | 64,121,017 | -1,168,797 | -1.79% | 2.08% | 2013-06-30 | $32 | ~$28 | +14.67% | |
| 16 | FEDEX CORP FDX | $2.01B | 2.06% | 15,160,662 | -46,633 | -0.31% | 2.28% | 2013-06-30 | $133 | ~$99 | +33.73% | |
| 17 | GOLDMAN SACHS GROUP INC GS | $1.81B | 1.85% | 11,027,800 | -33,100 | -0.30% | 2.04% | 2013-06-30 | $164 | ~$151 | +8.33% | |
| 18 | TWENTY-FIRST CENTURY FOX-A | $1.50B | 1.53% | 46,769,066 | -362,300 | -0.77% | 1.73% | 2013-06-30 | $32 | ~$33 | -1.97% | |
| 19 | GOOGLE INC-CL A | $1.40B | 1.43% | 1,253,023 | -1,897 | -0.15% | 1.47% | 2013-06-30 | $1,115 | ~$880 | +26.60% | |
| 20 | CHEVRON CORP CVX | $1.31B | 1.34% | 11,045,812 | -385,570 | -3.37% | 1.49% | 2013-06-30 | $119 | ~$118 | +0.48% | |
| 21 | BAKER HUGHES INC | $1.14B | 1.17% | 17,546,903 | -5,331,706 | -23.30% | 1.32% | 2013-06-30 | $65 | ~$46 | +40.95% | |
| 22 | NOKIA CORP-SPON ADR NOK | $1.07B | 1.09% | 145,125,971 | -8,815,700 | -5.73% | 1.30% | 2013-06-30 | $7 | ~$4 | +96.26% | |
| 23 | DISH NETWORK CORP-A DISH | $940.7M | 0.96% | 15,122,069 | -52,200 | -0.34% | 0.92% | 2013-06-30 | $62 | ~$43 | +45.00% | |
| 24 | DOW CHEMICAL CO/THE | $830.6M | 0.85% | 17,094,039 | -341,685 | -1.96% | 0.81% | 2013-06-30 | $49 | ~$32 | +51.04% | |
| 25 | BB&T CORP BBTUSD | $711.5M | 0.73% | 17,712,405 | -105,193 | -0.59% | 0.69% | 2013-06-30 | $40 | ~$34 | +18.57% | |
| 26 | GRUPO TELEVISA SA-SPON ADR TV | $692.3M | 0.71% | 20,797,092 | -509,700 | -2.39% | 0.67% | 2013-06-30 | $33 | ~$25 | +33.99% | |
| 27 | LIBERTY INTERACTIVE CORP-A | $671.1M | 0.69% | 23,246,686 | -113,967 | -0.49% | 0.71% | 2013-06-30 | $29 | ~$23 | +25.47% | |
| 28 | BOSTON SCIENTIFIC CORP BSX | $611.4M | 0.63% | 45,224,168 | -714,300 | -1.55% | 0.58% | 2013-06-30 | $14 | ~$9 | +45.85% | |
| 29 | MCGRAW HILL FINANCIAL INC | $572.7M | 0.59% | 7,505,965 | -297,767 | -3.82% | 0.64% | 2013-06-30 | $76 | ~$53 | +43.45% | |
| 30 | MEDTRONIC INC | $552.8M | 0.57% | 8,982,143 | -37,833 | -0.42% | 0.54% | 2013-06-30 | $62 | ~$51 | +19.56% |