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 | Schlumberger Ltd SLB | $3.97B | 3.69% | 46,514,140 | +10,430,806 | +28.91% | 3.51% | 2013-06-30 | $85 | ~$77 | +10.59% | |
| 5 | 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% | |
| 6 | Microsoft Corp MSFT | $3.81B | 3.54% | 82,070,749 | -1,065,046 | -1.28% | 3.69% | 2013-06-30 | $46 | ~$34 | +34.75% | |
| 7 | Time Warner Inc TWXCHF | $3.21B | 2.98% | 37,543,409 | +729,025 | +1.98% | 2.65% | 2013-06-30 | $85 | ~$59 | +45.87% | |
| 8 | 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% | |
| 9 | 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% | |
| 10 | 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% | |
| 11 | 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% | |
| 12 | Comcast Corp CMCSA | $2.70B | 2.51% | 46,487,162 | -8,562,492 | -15.55% | 2.83% | 2013-06-30 | $58 | ~$42 | +38.51% | |
| 13 | 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% | |
| 14 | FedEx Corp FDX | $2.54B | 2.36% | 14,640,104 | -121,172 | -0.82% | 2.28% | 2013-06-30 | $174 | ~$99 | +75.20% | |
| 15 | TE Connectivity Ltd | $2.43B | 2.26% | 38,427,408 | +3,807,119 | +11.00% | 1.83% | 2013-06-30 | $63 | ~$47 | +34.86% | |
| 16 | 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% | |
| 17 | Symantec Corp SYMCEUR | $2.17B | 2.02% | 84,607,395 | +930,378 | +1.11% | 1.88% | 2013-06-30 | $26 | ~$23 | +12.51% | |
| 18 | Sanofi SNY | $1.97B | 1.83% | 43,272,800 | +5,796 | +0.01% | 2.34% | 2013-06-30 | $46 | ~$52 | -11.46% | |
| 19 | 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% | |
| 20 | Apache Corp 9990302D | $1.87B | 1.74% | 29,914,330 | +12,481,719 | +71.60% | 1.57% | 2013-06-30 | $63 | ~$82 | -23.87% | |
| 21 | 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% | |
| 22 | UnitedHealth Group Inc UNH | $1.71B | 1.59% | 16,887,943 | -19,807 | -0.12% | 1.39% | 2013-06-30 | $101 | ~$74 | +36.70% | |
| 23 | Google Inc | $1.66B | 1.54% | 3,155,397 | +531,059 | +20.24% | 1.45% | 2014-06-30 | $526 | ~$571 | -7.87% | |
| 24 | Express Scripts Holding Co | $1.63B | 1.51% | 19,248,979 | +779,284 | +4.22% | 1.25% | 2013-12-31 | $85 | ~$72 | +17.71% | |
| 25 | Tyco International Plc | $1.63B | 1.51% | 37,051,169 | +37,051,169 | 2014-12-31 | $44 | ~$44 | +0.00% | |||
| 26 | eBay Inc EBAY | $1.54B | 1.43% | 27,406,243 | -8,820,941 | -24.35% | 1.96% | 2013-06-30 | $56 | ~$53 | +5.47% | |
| 27 | 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% | |
| 28 | Pfizer Inc PFE | $1.47B | 1.37% | 47,195,573 | -409,407 | -0.86% | 1.35% | 2013-06-30 | $31 | ~$28 | +11.21% | |
| 29 | Chevron Corp CVX | $1.42B | 1.32% | 12,662,230 | +1,809,917 | +16.68% | 1.24% | 2013-06-30 | $112 | ~$118 | -4.91% | |
| 30 | Target Corp TGT | $1.39B | 1.29% | 18,301,976 | +543,587 | +3.06% | 1.06% | 2013-06-30 | $76 | ~$60 | +27.21% |