Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2014-09-30
$104.56B
Positions
204
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 | SCHLUMBERGER LTD SLB | $3.67B | 3.51% | 36,083,334 | +720,416 | +2.04% | 3.98% | 2013-06-30 | $102 | ~$73 | +40.24% | |
| 2 | CHARLES SCHWAB CORP/THE SCHW | $2.70B | 2.58% | 91,884,964 | +1,048,097 | +1.15% | 2.33% | 2013-06-30 | $29 | ~$21 | +37.45% | |
| 3 | BANK OF AMERICA CORP BAC | $2.40B | 2.30% | 140,899,780 | +5,945,383 | +4.41% | 1.98% | 2013-06-30 | $17 | ~$13 | +28.63% | |
| 4 | WAL-MART STORES INC WMT | $2.32B | 2.21% | 30,282,752 | +2,719,910 | +9.87% | 1.97% | 2013-06-30 | $76 | ~$75 | +1.57% | |
| 5 | GOLDMAN SACHS GROUP INC/THE GS | $2.15B | 2.06% | 11,708,144 | +18,144 | +0.16% | 1.87% | 2013-06-30 | $184 | ~$152 | +20.69% | |
| 6 | EBAY INC EBAY | $2.05B | 1.96% | 36,227,184 | +12,882,780 | +55.19% | 1.11% | 2013-06-30 | $57 | ~$53 | +6.43% | |
| 7 | APACHE CORP 9990302D | $1.64B | 1.57% | 17,432,611 | +453,500 | +2.67% | 1.63% | 2013-06-30 | $94 | ~$85 | +10.16% | |
| 8 | TYCO INTERNATIONAL LTD | $1.55B | 1.48% | 34,684,929 | +4,649,383 | +15.48% | 1.31% | 2013-06-30 | $45 | ~$35 | +27.57% | |
| 9 | GOOGLE INC | $1.52B | 1.45% | 2,624,338 | +128,981 | +5.17% | 1.37% | 2014-06-30 | $577 | ~$575 | +0.35% | |
| 10 | UNITEDHEALTH GROUP INC UNH | $1.46B | 1.39% | 16,907,750 | +369,190 | +2.23% | 1.29% | 2013-06-30 | $86 | ~$74 | +16.63% | |
| 11 | NETAPP INC NTAP | $1.39B | 1.33% | 32,421,740 | +2,686,387 | +9.03% | 1.04% | 2013-06-30 | $43 | ~$38 | +13.04% | |
| 12 | EXPRESS SCRIPTS HOLDING CO | $1.30B | 1.25% | 18,469,695 | +594,765 | +3.33% | 1.18% | 2013-12-31 | $71 | ~$72 | -1.47% | |
| 13 | EMC CORP/MA | $1.19B | 1.14% | 40,593,700 | +1,074,300 | +2.72% | 0.99% | 2013-12-31 | $29 | ~$27 | +10.28% | |
| 14 | BAKER HUGHES INC | $1.13B | 1.08% | 17,379,520 | +116,145 | +0.67% | 1.23% | 2013-06-30 | $65 | ~$46 | +40.56% | |
| 15 | TARGET CORP TGT | $1.11B | 1.06% | 17,758,389 | +712,117 | +4.18% | 0.94% | 2013-06-30 | $63 | ~$59 | +5.56% | |
| 16 | NATIONAL OILWELL VARCO INC NOVEUR | $1.06B | 1.02% | 13,989,033 | +205,300 | +1.49% | 1.08% | 2014-03-31 | $76 | ~$78 | -2.43% | |
| 17 | CIGNA CORP | $936.1M | 0.90% | 10,321,737 | +4,272,350 | +70.62% | 0.53% | 2013-06-30 | $91 | ~$81 | +11.39% | |
| 18 | ROYAL DUTCH SHELL PLC RDS/A | $897.8M | 0.86% | 11,792,375 | +482,824 | +4.27% | 0.89% | 2013-06-30 | $76 | ~$65 | +17.65% | |
| 19 | AEGON NV | $850.0M | 0.81% | 103,404,597 | +1,231,257 | +1.21% | 0.85% | 2013-06-30 | $8 | ~$7 | +20.70% | |
| 20 | METLIFE INC MET | $794.2M | 0.76% | 14,784,950 | +179,800 | +1.23% | 0.77% | 2013-06-30 | $54 | ~$46 | +17.11% | |
| 21 | GOOGLE INC | $761.4M | 0.73% | 1,294,055 | +30,938 | +2.45% | 0.70% | 2013-06-30 | $588 | ~$873 | -32.61% | |
| 22 | DISH NETWORK CORP DISH | $754.9M | 0.72% | 11,689,719 | +725,450 | +6.62% | 0.68% | 2013-06-30 | $65 | ~$44 | +45.90% | |
| 23 | MAXIM INTEGRATED PRODUCTS INC MXIM | $717.5M | 0.69% | 23,726,730 | +4,255,550 | +21.86% | 0.63% | 2013-06-30 | $30 | ~$29 | +3.60% | |
| 24 | GRUPO TELEVISA SAB TV | $708.8M | 0.68% | 20,920,622 | +15,830 | +0.08% | 0.68% | 2013-06-30 | $34 | ~$25 | +36.08% | |
| 25 | BB&T CORP BBTUSD | $642.1M | 0.61% | 17,255,676 | +142,081 | +0.83% | 0.64% | 2013-06-30 | $37 | ~$34 | +9.71% | |
| 26 | LIBERTY GLOBAL PLC | $641.2M | 0.61% | 15,632,447 | +3,441,553 | +28.23% | 0.49% | 2013-06-30 | $41 | ~$56 | -26.45% | |
| 27 | MEDTRONIC INC | $549.2M | 0.53% | 8,864,623 | +88,030 | +1.00% | 0.53% | 2013-06-30 | $62 | ~$52 | +20.10% | |
| 28 | LIBERTY GLOBAL PLC | $470.1M | 0.45% | 11,051,305 | +8,558,900 | +343.40% | 0.11% | 2013-06-30 | $43 | ~$50 | -15.43% | |
| 29 | SPRINT CORP | $402.1M | 0.38% | 63,428,278 | +24,840,835 | +64.38% | 0.31% | 2013-09-30 | $6 | ~$7 | -5.23% | |
| 30 | ERICSSON ERIC | $26.4M | 0.03% | 2,098,184 | +55,610 | +2.72% | 0.02% | 2013-06-30 | $13 | ~$12 | +9.20% |