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 | HEWLETT-PACKARD CO | $5.51B | 5.27% | 155,379,204 | -13,359,216 | -7.92% | 5.42% | 2013-06-30 | $35 | ~$25 | +43.12% | |
| 2 | NOVARTIS AG NVS | $4.79B | 4.58% | 50,905,449 | -196,770 | -0.39% | 4.41% | 2013-06-30 | $94 | ~$72 | +30.25% | |
| 3 | MICROSOFT CORP MSFT | $3.85B | 3.69% | 83,135,795 | -2,477,843 | -2.89% | 3.40% | 2013-06-30 | $46 | ~$34 | +34.49% | |
| 4 | CAPITAL ONE FINANCIAL CORP COF | $3.79B | 3.62% | 46,391,870 | -210,205 | -0.45% | 3.67% | 2013-06-30 | $82 | ~$63 | +29.95% | |
| 5 | WELLS FARGO & CO WFC | $3.77B | 3.60% | 72,605,295 | -114,545 | -0.16% | 3.64% | 2013-06-30 | $52 | ~$41 | +25.62% | |
| 6 | COMCAST CORP CMCSA | $2.96B | 2.83% | 55,049,654 | -278,937 | -0.50% | 2.83% | 2013-06-30 | $54 | ~$42 | +28.41% | |
| 7 | TIME WARNER INC TWXCHF | $2.77B | 2.65% | 36,814,384 | -79,383 | -0.22% | 2.47% | 2013-06-30 | $75 | ~$58 | +29.39% | |
| 8 | BANK OF NEW YORK MELLON CORP/T BK | $2.60B | 2.49% | 67,150,764 | -474,110 | -0.70% | 2.42% | 2013-06-30 | $39 | ~$29 | +32.87% | |
| 9 | SANOFI SNY | $2.44B | 2.34% | 43,267,004 | -282,905 | -0.65% | 2.21% | 2013-06-30 | $56 | ~$52 | +9.55% | |
| 10 | FEDEX CORP FDX | $2.38B | 2.28% | 14,761,276 | -187,328 | -1.25% | 2.16% | 2013-06-30 | $161 | ~$99 | +62.88% | |
| 11 | TIME WARNER CABLE INC | $2.25B | 2.15% | 15,697,865 | -97,493 | -0.62% | 2.22% | 2013-06-30 | $143 | ~$113 | +26.68% | |
| 12 | MERCK & CO INC MRK | $2.08B | 1.99% | 35,057,668 | -902,469 | -2.51% | 1.98% | 2013-06-30 | $59 | ~$46 | +27.62% | |
| 13 | SYMANTEC CORP SYMCEUR | $1.97B | 1.88% | 83,677,017 | -325,750 | -0.39% | 1.83% | 2013-06-30 | $24 | ~$23 | +3.20% | |
| 14 | TE CONNECTIVITY LTD | $1.91B | 1.83% | 34,620,289 | -17,442 | -0.05% | 2.04% | 2013-06-30 | $55 | ~$46 | +21.41% | |
| 15 | GLAXOSMITHKLINE PLC | $1.77B | 1.70% | 38,589,161 | -21,636,889 | -35.93% | 3.07% | 2013-06-30 | $46 | ~$50 | -8.00% | |
| 16 | GENERAL ELECTRIC CO | $1.68B | 1.60% | 65,379,047 | -1,062,670 | -1.60% | 1.67% | 2013-06-30 | $26 | ~$23 | +10.48% | |
| 17 | TWENTY-FIRST CENTURY FOX INC | $1.59B | 1.52% | 46,266,079 | -354,050 | -0.76% | 1.56% | 2013-06-30 | $34 | ~$33 | +5.15% | |
| 18 | PFIZER INC PFE | $1.41B | 1.35% | 47,604,980 | -1,297,117 | -2.65% | 1.38% | 2013-06-30 | $30 | ~$28 | +5.57% | |
| 19 | CHEVRON CORP CVX | $1.29B | 1.24% | 10,852,313 | -99,464 | -0.91% | 1.36% | 2013-06-30 | $119 | ~$118 | +0.83% | |
| 20 | JPMORGAN CHASE & CO JPM | $1.21B | 1.15% | 20,016,864 | -8,869 | -0.04% | 1.10% | 2013-06-30 | $60 | ~$55 | +8.62% | |
| 21 | CORNING INC GLW | $1.12B | 1.07% | 57,660,438 | -181,980 | -0.31% | 1.21% | 2013-06-30 | $19 | ~$14 | +35.78% | |
| 22 | ADT CORP/THE | $987.7M | 0.94% | 27,853,069 | -123,108 | -0.44% | 0.93% | 2013-06-30 | $35 | ~$40 | -11.27% | |
| 23 | CELANESE CORP CE | $917.4M | 0.88% | 15,676,536 | -96,884 | -0.61% | 0.97% | 2013-06-30 | $59 | ~$45 | +30.17% | |
| 24 | BAIDU INC BIDU | $865.2M | 0.83% | 3,964,487 | -31,300 | -0.78% | 0.71% | 2013-06-30 | $218 | ~$107 | +104.31% | |
| 25 | SYNOPSYS INC SNPS | $853.8M | 0.82% | 21,508,411 | -11,100 | -0.05% | 0.80% | 2013-06-30 | $40 | ~$36 | +10.09% | |
| 26 | LIBERTY INTERACTIVE CORP | $652.3M | 0.62% | 22,872,051 | -304,935 | -1.32% | 0.65% | 2013-06-30 | $29 | ~$23 | +23.95% | |
| 27 | SUNTRUST BANKS INC | $631.1M | 0.60% | 16,593,996 | -135,200 | -0.81% | 0.64% | 2013-06-30 | $38 | ~$32 | +20.43% | |
| 28 | COACH INC | $622.7M | 0.60% | 17,487,956 | -29,124 | -0.17% | 0.57% | 2013-06-30 | $36 | ~$55 | -35.09% | |
| 29 | NOKIA OYJ NOK | $610.6M | 0.58% | 72,176,891 | -69,758,780 | -49.15% | 1.02% | 2013-06-30 | $8 | ~$4 | +126.20% | |
| 30 | PETROLEO BRASILEIRO SA PBR/A | $585.9M | 0.56% | 39,347,800 | -7,649,100 | -16.28% | 0.70% | 2013-06-30 | $15 | ~$15 | +0.33% |