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 | HEWLETT-PACKARD CO | $5.68B | 5.42% | 168,738,420 | -1,219,138 | -0.72% | 5.62% | 2013-06-30 | $34 | ~$25 | +35.89% | |
| 2 | SCHLUMBERGER LTD SLB | $4.17B | 3.98% | 35,362,918 | -3,881,281 | -9.89% | 3.91% | 2013-06-30 | $118 | ~$72 | +64.39% | |
| 3 | CAPITAL ONE FINANCIAL CORP COF | $3.85B | 3.67% | 46,602,075 | -107,350 | -0.23% | 3.69% | 2013-06-30 | $83 | ~$63 | +31.51% | |
| 4 | MICROSOFT CORP MSFT | $3.57B | 3.40% | 85,613,638 | -232,050 | -0.27% | 3.60% | 2013-06-30 | $42 | ~$34 | +20.97% | |
| 5 | GLAXOSMITHKLINE PLC-SPON ADR | $3.22B | 3.07% | 60,226,050 | -160,500 | -0.27% | 3.30% | 2013-06-30 | $53 | ~$50 | +7.02% | |
| 6 | COMCAST CORP-CLASS A CMCSA | $2.97B | 2.83% | 55,328,591 | -34,413 | -0.06% | 2.83% | 2013-06-30 | $54 | ~$42 | +28.18% | |
| 7 | SANOFI-ADR SNY | $2.32B | 2.21% | 43,549,909 | -114,978 | -0.26% | 2.33% | 2013-06-30 | $53 | ~$52 | +3.22% | |
| 8 | FEDEX CORP FDX | $2.26B | 2.16% | 14,948,604 | -212,058 | -1.40% | 2.06% | 2013-06-30 | $151 | ~$99 | +52.72% | |
| 9 | TE CONNECTIVITY LTD | $2.14B | 2.04% | 34,637,731 | -493,525 | -1.40% | 2.16% | 2013-06-30 | $62 | ~$46 | +35.79% | |
| 10 | MERCK & CO. INC. MRK | $2.08B | 1.98% | 35,960,137 | -3,999,059 | -10.01% | 2.32% | 2013-06-30 | $58 | ~$46 | +24.54% | |
| 11 | GENERAL ELECTRIC CO | $1.75B | 1.67% | 66,441,717 | -19,808,121 | -22.97% | 2.28% | 2013-06-30 | $26 | ~$23 | +13.32% | |
| 12 | WEATHERFORD INTERNATIONAL PL | $1.68B | 1.60% | 72,869,677 | -196,600 | -0.27% | 1.30% | 2013-06-30 | $23 | ~$15 | +58.43% | |
| 13 | TWENTY-FIRST CENTURY FOX-A | $1.64B | 1.56% | 46,620,129 | -148,937 | -0.32% | 1.53% | 2013-06-30 | $35 | ~$33 | +7.78% | |
| 14 | PFIZER INC PFE | $1.45B | 1.38% | 48,902,097 | -15,218,920 | -23.73% | 2.11% | 2013-06-30 | $30 | ~$28 | +5.96% | |
| 15 | CHEVRON CORP CVX | $1.43B | 1.36% | 10,951,777 | -94,035 | -0.85% | 1.34% | 2013-06-30 | $131 | ~$118 | +10.32% | |
| 16 | BAKER HUGHES INC | $1.29B | 1.23% | 17,263,375 | -283,528 | -1.62% | 1.17% | 2013-06-30 | $74 | ~$46 | +61.39% | |
| 17 | CORNING INC GLW | $1.27B | 1.21% | 57,842,418 | -154,450 | -0.27% | 1.23% | 2013-06-30 | $22 | ~$14 | +54.10% | |
| 18 | NOKIA CORP-SPON ADR NOK | $1.07B | 1.02% | 141,935,671 | -3,190,300 | -2.20% | 1.09% | 2013-06-30 | $8 | ~$4 | +102.14% | |
| 19 | CELANESE CORP-SERIES A CE | $1.01B | 0.97% | 15,773,420 | -229,250 | -1.43% | 0.91% | 2013-06-30 | $64 | ~$45 | +42.98% | |
| 20 | ADT CORP/THE | $977.5M | 0.93% | 27,976,177 | -157,027 | -0.56% | 0.86% | 2013-06-30 | $35 | ~$40 | -12.57% | |
| 21 | METLIFE INC MET | $811.5M | 0.77% | 14,605,150 | -19,800 | -0.14% | 0.79% | 2013-06-30 | $56 | ~$46 | +21.41% | |
| 22 | PETROLEO BRASILEIRO-SPON ADR PBR/A | $735.0M | 0.70% | 46,996,900 | -402,900 | -0.85% | 0.67% | 2013-06-30 | $16 | ~$15 | +5.38% | |
| 23 | DISH NETWORK CORP-A DISH | $713.6M | 0.68% | 10,964,269 | -4,157,800 | -27.49% | 0.96% | 2013-06-30 | $65 | ~$43 | +51.69% | |
| 24 | LIBERTY INTERACTIVE CORP-A | $680.5M | 0.65% | 23,176,986 | -69,700 | -0.30% | 0.69% | 2013-06-30 | $29 | ~$23 | +27.60% | |
| 25 | BB&T CORP BBTUSD | $674.8M | 0.64% | 17,113,595 | -598,810 | -3.38% | 0.73% | 2013-06-30 | $39 | ~$34 | +16.38% | |
| 26 | SUNTRUST BANKS INC | $670.2M | 0.64% | 16,729,196 | -178,250 | -1.05% | 0.69% | 2013-06-30 | $40 | ~$32 | +26.86% | |
| 27 | BOSTON SCIENTIFIC CORP BSX | $573.0M | 0.55% | 44,872,818 | -351,350 | -0.78% | 0.63% | 2013-06-30 | $13 | ~$9 | +37.76% | |
| 28 | MEDTRONIC INC | $559.6M | 0.53% | 8,776,593 | -205,550 | -2.29% | 0.57% | 2013-06-30 | $64 | ~$51 | +23.88% | |
| 29 | DOW CHEMICAL CO/THE | $542.6M | 0.52% | 10,544,796 | -6,549,243 | -38.31% | 0.85% | 2013-06-30 | $51 | ~$32 | +59.96% | |
| 30 | MCGRAW HILL FINANCIAL INC | $534.7M | 0.51% | 6,440,265 | -1,065,700 | -14.20% | 0.59% | 2013-06-30 | $83 | ~$53 | +56.10% |