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 | MICROSOFT CORP MSFT | $3.52B | 3.60% | 85,845,688 | +130,589 | +0.15% | 3.34% | 2013-06-30 | $41 | ~$34 | +18.91% | |
| 7 | GLAXOSMITHKLINE PLC-SPON ADR | $3.23B | 3.30% | 60,386,550 | -93,100 | -0.15% | 3.37% | 2013-06-30 | $53 | ~$50 | +6.92% | |
| 8 | 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% | |
| 9 | SCHWAB (CHARLES) CORP SCHW | $2.45B | 2.51% | 89,705,117 | -415,700 | -0.46% | 2.44% | 2013-06-30 | $27 | ~$21 | +28.73% | |
| 10 | TIME WARNER INC TWXCHF | $2.34B | 2.39% | 35,759,899 | -299,868 | -0.83% | 2.62% | 2013-06-30 | $65 | ~$58 | +12.99% | |
| 11 | SANOFI-ADR SNY | $2.28B | 2.33% | 43,664,887 | +36,158 | +0.08% | 2.44% | 2013-06-30 | $52 | ~$52 | +1.49% | |
| 12 | 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% | |
| 13 | GENERAL ELECTRIC CO | $2.23B | 2.28% | 86,249,838 | -807,076 | -0.93% | 2.54% | 2013-06-30 | $26 | ~$23 | +11.64% | |
| 14 | 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% | |
| 15 | 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% | |
| 16 | TE CONNECTIVITY LTD | $2.12B | 2.16% | 35,131,256 | -59,975 | -0.17% | 2.02% | 2013-06-30 | $60 | ~$46 | +32.21% | |
| 17 | TIME WARNER CABLE | $2.11B | 2.16% | 15,377,316 | -146,872 | -0.95% | 2.19% | 2013-06-30 | $137 | ~$112 | +21.96% | |
| 18 | PFIZER INC PFE | $2.06B | 2.11% | 64,121,017 | -1,168,797 | -1.79% | 2.08% | 2013-06-30 | $32 | ~$28 | +14.67% | |
| 19 | FEDEX CORP FDX | $2.01B | 2.06% | 15,160,662 | -46,633 | -0.31% | 2.28% | 2013-06-30 | $133 | ~$99 | +33.73% | |
| 20 | 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% | |
| 21 | SYMANTEC CORP SYMCEUR | $1.67B | 1.71% | 83,534,567 | +2,972,500 | +3.69% | 1.98% | 2013-06-30 | $20 | ~$23 | -12.37% | |
| 22 | 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% | |
| 23 | 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% | |
| 24 | 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% | |
| 25 | CHEVRON CORP CVX | $1.31B | 1.34% | 11,045,812 | -385,570 | -3.37% | 1.49% | 2013-06-30 | $119 | ~$118 | +0.48% | |
| 26 | APACHE CORP 9990302D | $1.28B | 1.31% | 15,425,646 | +2,892,846 | +23.08% | 1.12% | 2013-06-30 | $83 | ~$84 | -1.48% | |
| 27 | WEATHERFORD INTL LTD | $1.27B | 1.30% | 73,066,277 | +5,353,534 | +7.91% | 1.09% | 2013-06-30 | $17 | ~$15 | +19.58% | |
| 28 | TYCO INTERNATIONAL LTD | $1.23B | 1.26% | 29,120,796 | +35,250 | +0.12% | 1.24% | 2013-06-30 | $42 | ~$33 | +28.35% | |
| 29 | CORNING INC GLW | $1.21B | 1.23% | 57,996,868 | +50,750 | +0.09% | 1.08% | 2013-06-30 | $21 | ~$14 | +46.17% | |
| 30 | BAKER HUGHES INC | $1.14B | 1.17% | 17,546,903 | -5,331,706 | -23.30% | 1.32% | 2013-06-30 | $65 | ~$46 | +40.95% |