Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2014-06-30
$104.87B
Positions
168
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 | $4.63B | 4.41% | 51,102,219 | +4,661,050 | +10.04% | 4.04% | 2013-06-30 | $91 | ~$72 | +25.27% | |
| 2 | WELLS FARGO & CO WFC | $3.82B | 3.64% | 72,719,840 | +165,841 | +0.23% | 3.69% | 2013-06-30 | $53 | ~$41 | +27.29% | |
| 3 | TIME WARNER INC TWXCHF | $2.59B | 2.47% | 36,893,767 | +1,133,868 | +3.17% | 2.39% | 2013-06-30 | $70 | ~$58 | +20.86% | |
| 4 | BANK OF NEW YORK MELLON CORP BK | $2.53B | 2.42% | 67,624,874 | +4,830,411 | +7.69% | 2.27% | 2013-06-30 | $37 | ~$29 | +28.58% | |
| 5 | SCHWAB (CHARLES) CORP SCHW | $2.45B | 2.33% | 90,836,867 | +1,131,750 | +1.26% | 2.51% | 2013-06-30 | $27 | ~$21 | +26.41% | |
| 6 | TIME WARNER CABLE | $2.33B | 2.22% | 15,795,358 | +418,042 | +2.72% | 2.16% | 2013-06-30 | $147 | ~$113 | +30.05% | |
| 7 | BANK OF AMERICA CORP BAC | $2.07B | 1.98% | 134,954,397 | +10,285,909 | +8.25% | 2.19% | 2013-06-30 | $15 | ~$13 | +17.10% | |
| 8 | WAL-MART STORES INC WMT | $2.07B | 1.97% | 27,562,842 | +9,509,000 | +52.67% | 1.41% | 2013-06-30 | $75 | ~$75 | -0.22% | |
| 9 | GOLDMAN SACHS GROUP INC GS | $1.96B | 1.87% | 11,690,000 | +662,200 | +6.00% | 1.85% | 2013-06-30 | $167 | ~$152 | +10.11% | |
| 10 | SYMANTEC CORP SYMCEUR | $1.92B | 1.83% | 84,002,767 | +468,200 | +0.56% | 1.71% | 2013-06-30 | $23 | ~$23 | +0.52% | |
| 11 | APACHE CORP 9990302D | $1.71B | 1.63% | 16,979,111 | +1,553,465 | +10.07% | 1.31% | 2013-06-30 | $101 | ~$85 | +18.53% | |
| 12 | TYCO INTERNATIONAL LTD | $1.37B | 1.31% | 30,035,546 | +914,750 | +3.14% | 1.26% | 2013-06-30 | $46 | ~$33 | +36.66% | |
| 13 | UNITEDHEALTH GROUP INC UNH | $1.35B | 1.29% | 16,538,560 | +3,460,024 | +26.46% | 1.10% | 2013-06-30 | $82 | ~$74 | +10.88% | |
| 14 | EXPRESS SCRIPTS HOLDING CO | $1.24B | 1.18% | 17,874,930 | +6,288,630 | +54.28% | 0.89% | 2013-12-31 | $69 | ~$72 | -3.36% | |
| 15 | EBAY INC EBAY | $1.17B | 1.11% | 23,344,404 | +2,887,600 | +14.12% | 1.16% | 2013-06-30 | $50 | ~$53 | -5.79% | |
| 16 | JPMORGAN CHASE & CO JPM | $1.15B | 1.10% | 20,025,733 | +2,642,350 | +15.20% | 1.08% | 2013-06-30 | $58 | ~$55 | +3.90% | |
| 17 | NATIONAL OILWELL VARCO INC NOVEUR | $1.14B | 1.08% | 13,783,733 | +678,750 | +5.18% | 1.04% | 2014-03-31 | $82 | ~$78 | +5.60% | |
| 18 | NETAPP INC NTAP | $1.09B | 1.04% | 29,735,353 | +1,854,450 | +6.65% | 1.05% | 2013-06-30 | $37 | ~$38 | -3.50% | |
| 19 | EMC CORP/MA | $1.04B | 0.99% | 39,519,400 | +20,600,550 | +108.89% | 0.53% | 2013-12-31 | $26 | ~$26 | -0.60% | |
| 20 | TARGET CORP TGT | $987.8M | 0.94% | 17,046,272 | +16,852,250 | +8685.74% | 0.01% | 2013-06-30 | $58 | ~$59 | -2.34% | |
| 21 | ROYAL DUTCH SHELL PLC-ADR RDS/A | $931.6M | 0.89% | 11,309,551 | +124,248 | +1.11% | 0.84% | 2013-06-30 | $82 | ~$64 | +28.52% | |
| 22 | AEGON N.V.-NY REG SHR | $896.1M | 0.85% | 102,173,340 | +1,193,704 | +1.18% | 0.95% | 2013-06-30 | $9 | ~$7 | +29.16% | |
| 23 | SYNOPSYS INC SNPS | $835.4M | 0.80% | 21,519,511 | +46,700 | +0.22% | 0.84% | 2013-06-30 | $39 | ~$36 | +7.67% | |
| 24 | BAIDU INC - SPON ADR BIDU | $746.5M | 0.71% | 3,995,787 | +583,300 | +17.09% | 0.53% | 2013-06-30 | $187 | ~$107 | +74.89% | |
| 25 | GOOGLE INC-CL A | $738.5M | 0.70% | 1,263,117 | +10,094 | +0.81% | 1.43% | 2013-06-30 | $585 | ~$880 | -33.57% | |
| 26 | GRUPO TELEVISA SA-SPON ADR TV | $717.2M | 0.68% | 20,904,792 | +107,700 | +0.52% | 0.71% | 2013-06-30 | $34 | ~$25 | +37.84% | |
| 27 | MAXIM INTEGRATED PRODUCTS MXIM | $658.3M | 0.63% | 19,471,180 | +44,100 | +0.23% | 0.66% | 2013-06-30 | $34 | ~$29 | +18.35% | |
| 28 | COACH INC | $598.9M | 0.57% | 17,517,080 | +1,455,950 | +9.07% | 0.82% | 2013-06-30 | $34 | ~$55 | -37.67% | |
| 29 | CIGNA CORP | $556.4M | 0.53% | 6,049,387 | +678,000 | +12.62% | 0.46% | 2013-06-30 | $92 | ~$74 | +23.59% | |
| 30 | ADOBE SYSTEMS INC ADBE | $524.0M | 0.50% | 7,241,071 | +214,350 | +3.05% | 0.47% | 2013-06-30 | $72 | ~$46 | +56.44% |