Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2015-03-31
$108.50B
Positions
187
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 | $5.01B | 4.62% | 160,770,370 | +17,527,852 | +12.24% | 5.34% | 2013-06-30 | $31 | ~$26 | +19.99% | |
| 2 | Schlumberger Ltd SLB | $4.75B | 4.38% | 56,942,812 | +10,428,672 | +22.42% | 3.69% | 2013-06-30 | $83 | ~$79 | +6.23% | |
| 3 | Capital One Financial Corp COF | $3.69B | 3.40% | 46,800,911 | +351,550 | +0.76% | 3.56% | 2013-06-30 | $79 | ~$63 | +25.17% | |
| 4 | Microsoft Corp MSFT | $3.39B | 3.12% | 83,350,600 | +1,279,851 | +1.56% | 3.54% | 2013-06-30 | $41 | ~$35 | +17.46% | |
| 5 | Time Warner Cable Inc | $2.92B | 2.69% | 19,483,979 | +87,924 | +0.45% | 2.74% | 2013-06-30 | $150 | ~$120 | +24.91% | |
| 6 | Charles Schwab Corp SCHW | $2.88B | 2.66% | 94,671,937 | +1,506,160 | +1.62% | 2.61% | 2013-06-30 | $30 | ~$22 | +40.68% | |
| 7 | Wal-Mart Stores Inc WMT | $2.54B | 2.34% | 30,876,839 | +114,600 | +0.37% | 2.45% | 2013-06-30 | $82 | ~$75 | +9.07% | |
| 8 | Bank of America Corp BAC | $2.42B | 2.23% | 156,991,569 | +2,678,941 | +1.74% | 2.57% | 2013-06-30 | $15 | ~$14 | +12.56% | |
| 9 | Express Scripts Holding Co | $2.10B | 1.94% | 24,221,504 | +4,972,525 | +25.83% | 1.51% | 2013-12-31 | $87 | ~$75 | +16.07% | |
| 10 | UnitedHealth Group Inc UNH | $2.00B | 1.84% | 16,896,393 | +8,450 | +0.05% | 1.59% | 2013-06-30 | $118 | ~$74 | +59.92% | |
| 11 | Symantec Corp SYMCEUR | $1.99B | 1.83% | 85,082,495 | +475,100 | +0.56% | 2.02% | 2013-06-30 | $23 | ~$23 | +2.43% | |
| 12 | Apache Corp 9990302D | $1.88B | 1.73% | 31,168,219 | +1,253,889 | +4.19% | 1.74% | 2013-06-30 | $60 | ~$81 | -25.95% | |
| 13 | Tyco International Plc | $1.83B | 1.68% | 42,420,144 | +5,368,975 | +14.49% | 1.51% | 2014-12-31 | $43 | ~$44 | -1.71% | |
| 14 | Google Inc | $1.75B | 1.62% | 3,199,998 | +44,601 | +1.41% | 1.54% | 2014-06-30 | $548 | ~$571 | -4.01% | |
| 15 | Baker Hughes Inc | $1.73B | 1.59% | 27,187,515 | +3,047,215 | +12.62% | 1.26% | 2013-06-30 | $64 | ~$51 | +23.80% | |
| 16 | JPMorgan Chase & Co JPM | $1.45B | 1.33% | 23,893,905 | +136,000 | +0.57% | 1.38% | 2013-06-30 | $61 | ~$56 | +7.37% | |
| 17 | MetLife Inc MET | $1.41B | 1.30% | 27,886,395 | +7,692,050 | +38.09% | 1.01% | 2013-06-30 | $51 | ~$49 | +2.73% | |
| 18 | Chevron Corp CVX | $1.34B | 1.23% | 12,731,623 | +69,393 | +0.55% | 1.32% | 2013-06-30 | $105 | ~$118 | -10.97% | |
| 19 | NetApp Inc NTAP | $1.24B | 1.14% | 34,947,736 | +1,861,150 | +5.63% | 1.27% | 2013-06-30 | $35 | ~$38 | -6.95% | |
| 20 | Baidu Inc BIDU | $1.21B | 1.11% | 5,790,087 | +2,009,600 | +53.16% | 0.80% | 2013-06-30 | $208 | ~$145 | +43.26% | |
| 21 | EMC Corp/MA | $1.12B | 1.03% | 43,825,013 | +2,363,010 | +5.70% | 1.15% | 2013-12-31 | $26 | ~$27 | -4.10% | |
| 22 | Danaher Corp DHR | $910.5M | 0.84% | 10,724,501 | +748,568 | +7.50% | 0.79% | 2014-09-30 | $85 | ~$81 | +4.62% | |
| 23 | Liberty Global PLC | $885.5M | 0.82% | 17,776,647 | +1,274,600 | +7.72% | 0.74% | 2013-06-30 | $50 | ~$55 | -9.00% | |
| 24 | Aegon NV | $827.6M | 0.76% | 104,369,216 | +46,222 | +0.04% | 0.73% | 2013-06-30 | $8 | ~$7 | +16.28% | |
| 25 | DISH Network Corp DISH | $808.6M | 0.75% | 11,541,130 | +39,650 | +0.34% | 0.78% | 2013-06-30 | $70 | ~$44 | +57.95% | |
| 26 | Cisco Systems Inc CSCO | $788.8M | 0.73% | 28,655,978 | +973,200 | +3.52% | 0.72% | 2014-09-30 | $28 | ~$27 | +3.74% | |
| 27 | National Oilwell Varco Inc NOVEUR | $728.5M | 0.67% | 14,572,351 | +302,989 | +2.12% | 0.87% | 2014-03-31 | $50 | ~$77 | -35.45% | |
| 28 | Liberty Global PLC | $598.6M | 0.55% | 11,630,605 | +577,000 | +5.22% | 0.52% | 2013-06-30 | $51 | ~$50 | +2.27% | |
| 29 | Sprint Corp | $556.4M | 0.51% | 117,394,003 | +20,517,769 | +21.18% | 0.37% | 2013-09-30 | $5 | ~$6 | -19.47% | |
| 30 | Royal Dutch Shell PLC RDS/A | $548.4M | 0.51% | 9,193,530 | +736,025 | +8.70% | 0.53% | 2013-06-30 | $60 | ~$65 | -7.66% |