Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2014-12-31
$107.63B
Positions
190
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 | $3.97B | 3.69% | 46,514,140 | +10,430,806 | +28.91% | 3.51% | 2013-06-30 | $85 | ~$77 | +10.59% | |
| 2 | Capital One Financial Corp COF | $3.83B | 3.56% | 46,449,361 | +57,491 | +0.12% | 3.62% | 2013-06-30 | $83 | ~$63 | +31.38% | |
| 3 | Time Warner Inc TWXCHF | $3.21B | 2.98% | 37,543,409 | +729,025 | +1.98% | 2.65% | 2013-06-30 | $85 | ~$59 | +45.87% | |
| 4 | Time Warner Cable Inc | $2.95B | 2.74% | 19,396,055 | +3,698,190 | +23.56% | 2.15% | 2013-06-30 | $152 | ~$120 | +26.88% | |
| 5 | Charles Schwab Corp/The SCHW | $2.81B | 2.61% | 93,165,777 | +1,280,813 | +1.39% | 2.58% | 2013-06-30 | $30 | ~$21 | +40.44% | |
| 6 | Bank of America Corp BAC | $2.76B | 2.57% | 154,312,628 | +13,412,848 | +9.52% | 2.30% | 2013-06-30 | $18 | ~$14 | +31.33% | |
| 7 | Bank of New York Mellon Corp BK | $2.73B | 2.54% | 67,339,717 | +188,953 | +0.28% | 2.49% | 2013-06-30 | $41 | ~$29 | +39.04% | |
| 8 | Wal-Mart Stores Inc WMT | $2.64B | 2.45% | 30,762,239 | +479,487 | +1.58% | 2.21% | 2013-06-30 | $86 | ~$75 | +13.93% | |
| 9 | TE Connectivity Ltd | $2.43B | 2.26% | 38,427,408 | +3,807,119 | +11.00% | 1.83% | 2013-06-30 | $63 | ~$47 | +34.86% | |
| 10 | Goldman Sachs Group Inc/The GS | $2.27B | 2.11% | 11,728,734 | +20,590 | +0.18% | 2.06% | 2013-06-30 | $194 | ~$152 | +27.38% | |
| 11 | Symantec Corp SYMCEUR | $2.17B | 2.02% | 84,607,395 | +930,378 | +1.11% | 1.88% | 2013-06-30 | $26 | ~$23 | +12.51% | |
| 12 | Sanofi SNY | $1.97B | 1.83% | 43,272,800 | +5,796 | +0.01% | 2.34% | 2013-06-30 | $46 | ~$52 | -11.46% | |
| 13 | Apache Corp 9990302D | $1.87B | 1.74% | 29,914,330 | +12,481,719 | +71.60% | 1.57% | 2013-06-30 | $63 | ~$82 | -23.87% | |
| 14 | Google Inc | $1.66B | 1.54% | 3,155,397 | +531,059 | +20.24% | 1.45% | 2014-06-30 | $526 | ~$571 | -7.87% | |
| 15 | Express Scripts Holding Co | $1.63B | 1.51% | 19,248,979 | +779,284 | +4.22% | 1.25% | 2013-12-31 | $85 | ~$72 | +17.71% | |
| 16 | JPMorgan Chase & Co JPM | $1.49B | 1.38% | 23,757,905 | +3,741,041 | +18.69% | 1.15% | 2013-06-30 | $63 | ~$56 | +10.97% | |
| 17 | Chevron Corp CVX | $1.42B | 1.32% | 12,662,230 | +1,809,917 | +16.68% | 1.24% | 2013-06-30 | $112 | ~$118 | -4.91% | |
| 18 | Target Corp TGT | $1.39B | 1.29% | 18,301,976 | +543,587 | +3.06% | 1.06% | 2013-06-30 | $76 | ~$60 | +27.21% | |
| 19 | NetApp Inc NTAP | $1.37B | 1.27% | 33,086,586 | +664,846 | +2.05% | 1.33% | 2013-06-30 | $41 | ~$38 | +8.83% | |
| 20 | Baker Hughes Inc | $1.35B | 1.26% | 24,140,300 | +6,760,780 | +38.90% | 1.08% | 2013-06-30 | $56 | ~$50 | +11.50% | |
| 21 | Corning Inc GLW | $1.33B | 1.24% | 58,052,475 | +392,037 | +0.68% | 1.07% | 2013-06-30 | $23 | ~$14 | +60.46% | |
| 22 | EMC Corp/MA | $1.23B | 1.15% | 41,462,003 | +868,303 | +2.14% | 1.14% | 2013-12-31 | $30 | ~$27 | +11.82% | |
| 23 | MetLife Inc MET | $1.09B | 1.01% | 20,194,345 | +5,409,395 | +36.59% | 0.76% | 2013-06-30 | $54 | ~$48 | +12.64% | |
| 24 | Cigna Corp | $1.07B | 0.99% | 10,351,758 | +30,021 | +0.29% | 0.90% | 2013-06-30 | $103 | ~$81 | +26.33% | |
| 25 | BB&T Corp BBTUSD | $1.05B | 0.98% | 27,029,453 | +9,773,777 | +56.64% | 0.61% | 2013-06-30 | $39 | ~$35 | +9.82% | |
| 26 | ADT Corp/The | $1.01B | 0.94% | 27,884,826 | +31,757 | +0.11% | 0.94% | 2013-06-30 | $36 | ~$40 | -9.33% | |
| 27 | Celanese Corp CE | $943.4M | 0.88% | 15,733,381 | +56,845 | +0.36% | 0.88% | 2013-06-30 | $60 | ~$45 | +33.22% | |
| 28 | National Oilwell Varco Inc NOVEUR | $935.1M | 0.87% | 14,269,362 | +280,329 | +2.00% | 1.02% | 2014-03-31 | $66 | ~$78 | -15.83% | |
| 29 | Weatherford International PLC | $858.9M | 0.80% | 75,010,077 | +1,607,790 | +2.19% | 1.46% | 2014-09-30 | $11 | ~$21 | -44.69% | |
| 30 | Danaher Corp DHR | $855.0M | 0.79% | 9,975,933 | +9,971,050 | +204199.26% | 0.00% | 2014-09-30 | $86 | ~$81 | +6.02% |