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 | Hewlett-Packard Co | $5.75B | 5.34% | 143,242,518 | -12,136,686 | -7.81% | 5.27% | 2013-06-30 | $40 | ~$25 | +61.92% | |
| 2 | Novartis AG NVS | $4.66B | 4.33% | 50,324,645 | -580,804 | -1.14% | 4.58% | 2013-06-30 | $93 | ~$72 | +28.22% | |
| 3 | Wells Fargo & Co WFC | $3.97B | 3.69% | 72,473,721 | -131,574 | -0.18% | 3.60% | 2013-06-30 | $55 | ~$41 | +32.76% | |
| 4 | Microsoft Corp MSFT | $3.81B | 3.54% | 82,070,749 | -1,065,046 | -1.28% | 3.69% | 2013-06-30 | $46 | ~$34 | +34.75% | |
| 5 | Comcast Corp CMCSA | $2.70B | 2.51% | 46,487,162 | -8,562,492 | -15.55% | 2.83% | 2013-06-30 | $58 | ~$42 | +38.51% | |
| 6 | FedEx Corp FDX | $2.54B | 2.36% | 14,640,104 | -121,172 | -0.82% | 2.28% | 2013-06-30 | $174 | ~$99 | +75.20% | |
| 7 | Merck & Co Inc MRK | $1.91B | 1.77% | 33,616,093 | -1,441,575 | -4.11% | 1.99% | 2013-06-30 | $57 | ~$46 | +22.26% | |
| 8 | Twenty-First Century Fox Inc | $1.77B | 1.65% | 46,210,752 | -55,327 | -0.12% | 1.52% | 2013-06-30 | $38 | ~$33 | +17.77% | |
| 9 | UnitedHealth Group Inc UNH | $1.71B | 1.59% | 16,887,943 | -19,807 | -0.12% | 1.39% | 2013-06-30 | $101 | ~$74 | +36.70% | |
| 10 | eBay Inc EBAY | $1.54B | 1.43% | 27,406,243 | -8,820,941 | -24.35% | 1.96% | 2013-06-30 | $56 | ~$53 | +5.47% | |
| 11 | Pfizer Inc PFE | $1.47B | 1.37% | 47,195,573 | -409,407 | -0.86% | 1.35% | 2013-06-30 | $31 | ~$28 | +11.21% | |
| 12 | GlaxoSmithKline PLC | $1.02B | 0.95% | 23,959,301 | -14,629,860 | -37.91% | 1.70% | 2013-06-30 | $43 | ~$50 | -14.47% | |
| 13 | General Electric Co | $980.1M | 0.91% | 38,786,099 | -26,592,948 | -40.68% | 1.60% | 2013-06-30 | $25 | ~$23 | +8.97% | |
| 14 | Synopsys Inc SNPS | $926.4M | 0.86% | 21,310,523 | -197,888 | -0.92% | 0.82% | 2013-06-30 | $43 | ~$36 | +20.56% | |
| 15 | Baidu Inc BIDU | $861.8M | 0.80% | 3,780,487 | -184,000 | -4.64% | 0.83% | 2013-06-30 | $228 | ~$107 | +113.42% | |
| 16 | DISH Network Corp DISH | $838.3M | 0.78% | 11,501,480 | -188,239 | -1.61% | 0.72% | 2013-06-30 | $73 | ~$44 | +64.67% | |
| 17 | SunTrust Banks Inc | $693.9M | 0.64% | 16,560,969 | -33,027 | -0.20% | 0.60% | 2013-06-30 | $42 | ~$32 | +32.69% | |
| 18 | Liberty Interactive Corp | $654.0M | 0.61% | 22,228,347 | -643,704 | -2.81% | 0.62% | 2013-06-30 | $29 | ~$23 | +27.86% | |
| 19 | Medtronic Inc | $636.6M | 0.59% | 8,817,773 | -46,850 | -0.53% | 0.53% | 2013-06-30 | $72 | ~$52 | +39.97% | |
| 20 | Royal Dutch Shell PLC RDS/A | $566.2M | 0.53% | 8,457,505 | -3,334,870 | -28.28% | 0.86% | 2013-06-30 | $67 | ~$65 | +3.46% | |
| 21 | AOL Inc | $543.5M | 0.50% | 11,770,897 | -557,100 | -4.52% | 0.53% | 2013-06-30 | $46 | ~$38 | +22.13% | |
| 22 | CarMax Inc KMX | $499.4M | 0.46% | 7,500,571 | -111,539 | -1.47% | 0.34% | 2013-06-30 | $67 | ~$46 | +44.12% | |
| 23 | Koninklijke Philips NV PHG | $381.2M | 0.35% | 13,143,445 | -453,862 | -3.34% | 0.41% | 2013-06-30 | $29 | ~$27 | +6.49% | |
| 24 | Cadence Design Systems Inc CDNS | $327.2M | 0.30% | 17,248,976 | -870,999 | -4.81% | 0.30% | 2013-06-30 | $19 | ~$14 | +31.01% | |
| 25 | Nokia OYJ NOK | $257.7M | 0.24% | 32,788,214 | -39,388,677 | -54.57% | 0.58% | 2013-06-30 | $8 | ~$4 | +110.16% | |
| 26 | News Corp NWSA | $153.0M | 0.14% | 9,750,202 | -113,938 | -1.16% | 0.15% | 2013-09-30 | $16 | ~$16 | -2.30% | |
| 27 | NVR Inc NVR | $137.8M | 0.13% | 108,046 | -8,119 | -6.99% | 0.13% | 2013-06-30 | $1,275 | ~$923 | +38.23% | |
| 28 | NOW Inc DNOW | $85.5M | 0.08% | 3,321,593 | -65,734 | -1.94% | 0.10% | 2014-06-30 | $26 | ~$36 | -28.94% | |
| 29 | Union Pacific Corp UNP | $38.2M | 0.04% | 320,585 | -15,109 | -4.50% | 0.03% | 2013-06-30 | $119 | ~$77 | +54.43% | |
| 30 | Dow Chemical Co/The | $35.6M | 0.03% | 780,731 | -4,982,898 | -86.45% | 0.29% | 2013-06-30 | $46 | ~$32 | +41.78% |