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 | SCHLUMBERGER LTD SLB | $3.67B | 3.51% | 36,083,334 | +720,416 | +2.04% | 3.98% | 2013-06-30 | $102 | ~$73 | +40.24% | |
| 7 | COMCAST CORP CMCSA | $2.96B | 2.83% | 55,049,654 | -278,937 | -0.50% | 2.83% | 2013-06-30 | $54 | ~$42 | +28.41% | |
| 8 | TIME WARNER INC TWXCHF | $2.77B | 2.65% | 36,814,384 | -79,383 | -0.22% | 2.47% | 2013-06-30 | $75 | ~$58 | +29.39% | |
| 9 | 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% | |
| 10 | 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% | |
| 11 | SANOFI SNY | $2.44B | 2.34% | 43,267,004 | -282,905 | -0.65% | 2.21% | 2013-06-30 | $56 | ~$52 | +9.55% | |
| 12 | 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% | |
| 13 | FEDEX CORP FDX | $2.38B | 2.28% | 14,761,276 | -187,328 | -1.25% | 2.16% | 2013-06-30 | $161 | ~$99 | +62.88% | |
| 14 | 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% | |
| 15 | TIME WARNER CABLE INC | $2.25B | 2.15% | 15,697,865 | -97,493 | -0.62% | 2.22% | 2013-06-30 | $143 | ~$113 | +26.68% | |
| 16 | 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% | |
| 17 | MERCK & CO INC MRK | $2.08B | 1.99% | 35,057,668 | -902,469 | -2.51% | 1.98% | 2013-06-30 | $59 | ~$46 | +27.62% | |
| 18 | EBAY INC EBAY | $2.05B | 1.96% | 36,227,184 | +12,882,780 | +55.19% | 1.11% | 2013-06-30 | $57 | ~$53 | +6.43% | |
| 19 | SYMANTEC CORP SYMCEUR | $1.97B | 1.88% | 83,677,017 | -325,750 | -0.39% | 1.83% | 2013-06-30 | $24 | ~$23 | +3.20% | |
| 20 | TE CONNECTIVITY LTD | $1.91B | 1.83% | 34,620,289 | -17,442 | -0.05% | 2.04% | 2013-06-30 | $55 | ~$46 | +21.41% | |
| 21 | GLAXOSMITHKLINE PLC | $1.77B | 1.70% | 38,589,161 | -21,636,889 | -35.93% | 3.07% | 2013-06-30 | $46 | ~$50 | -8.00% | |
| 22 | GENERAL ELECTRIC CO | $1.68B | 1.60% | 65,379,047 | -1,062,670 | -1.60% | 1.67% | 2013-06-30 | $26 | ~$23 | +10.48% | |
| 23 | APACHE CORP 9990302D | $1.64B | 1.57% | 17,432,611 | +453,500 | +2.67% | 1.63% | 2013-06-30 | $94 | ~$85 | +10.16% | |
| 24 | 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% | |
| 25 | TYCO INTERNATIONAL LTD | $1.55B | 1.48% | 34,684,929 | +4,649,383 | +15.48% | 1.31% | 2013-06-30 | $45 | ~$35 | +27.57% | |
| 26 | WEATHERFORD INTERNATIONAL PLC | $1.53B | 1.46% | 73,402,287 | +73,402,287 | 2014-09-30 | $21 | ~$21 | +0.00% | |||
| 27 | GOOGLE INC | $1.52B | 1.45% | 2,624,338 | +128,981 | +5.17% | 1.37% | 2014-06-30 | $577 | ~$575 | +0.35% | |
| 28 | UNITEDHEALTH GROUP INC UNH | $1.46B | 1.39% | 16,907,750 | +369,190 | +2.23% | 1.29% | 2013-06-30 | $86 | ~$74 | +16.63% | |
| 29 | PFIZER INC PFE | $1.41B | 1.35% | 47,604,980 | -1,297,117 | -2.65% | 1.38% | 2013-06-30 | $30 | ~$28 | +5.57% | |
| 30 | NETAPP INC NTAP | $1.39B | 1.33% | 32,421,740 | +2,686,387 | +9.03% | 1.04% | 2013-06-30 | $43 | ~$38 | +13.04% |