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 | Novartis AG NVS | $4.93B | 4.55% | 50,032,795 | -291,850 | -0.58% | 4.33% | 2013-06-30 | $99 | ~$72 | +36.45% | |
| 2 | Wells Fargo & Co WFC | $3.91B | 3.61% | 71,933,893 | -539,828 | -0.74% | 3.69% | 2013-06-30 | $54 | ~$41 | +31.74% | |
| 3 | Time Warner Inc TWXCHF | $3.16B | 2.91% | 37,446,403 | -97,006 | -0.26% | 2.98% | 2013-06-30 | $84 | ~$59 | +44.20% | |
| 4 | Bank of New York Mellon Corp/T BK | $2.70B | 2.49% | 67,054,467 | -285,250 | -0.42% | 2.54% | 2013-06-30 | $40 | ~$29 | +37.91% | |
| 5 | TE Connectivity Ltd | $2.67B | 2.46% | 37,218,367 | -1,209,041 | -3.15% | 2.26% | 2013-06-30 | $72 | ~$47 | +52.71% | |
| 6 | Comcast Corp CMCSA | $2.60B | 2.40% | 46,072,436 | -414,726 | -0.89% | 2.51% | 2013-06-30 | $56 | ~$42 | +34.84% | |
| 7 | Goldman Sachs Group Inc/The GS | $2.18B | 2.01% | 11,621,340 | -107,394 | -0.92% | 2.11% | 2013-06-30 | $188 | ~$152 | +23.53% | |
| 8 | FedEx Corp FDX | $2.15B | 1.98% | 13,013,612 | -1,626,492 | -11.11% | 2.36% | 2013-06-30 | $165 | ~$99 | +66.91% | |
| 9 | Sanofi SNY | $2.13B | 1.96% | 43,034,073 | -238,727 | -0.55% | 1.83% | 2013-06-30 | $49 | ~$52 | -4.02% | |
| 10 | Pfizer Inc PFE | $1.63B | 1.50% | 46,776,959 | -418,614 | -0.89% | 1.37% | 2013-06-30 | $35 | ~$28 | +24.21% | |
| 11 | Twenty-First Century Fox Inc | $1.56B | 1.44% | 46,037,152 | -173,600 | -0.38% | 1.65% | 2013-06-30 | $34 | ~$33 | +3.77% | |
| 12 | eBay Inc EBAY | $1.54B | 1.42% | 26,706,343 | -699,900 | -2.55% | 1.43% | 2013-06-30 | $58 | ~$53 | +8.40% | |
| 13 | Target Corp TGT | $1.48B | 1.36% | 17,995,656 | -306,320 | -1.67% | 1.29% | 2013-06-30 | $82 | ~$60 | +37.53% | |
| 14 | Merck & Co Inc MRK | $1.46B | 1.35% | 25,448,977 | -8,167,116 | -24.30% | 1.77% | 2013-06-30 | $57 | ~$46 | +23.75% | |
| 15 | Cigna Corp | $1.34B | 1.23% | 10,315,208 | -36,550 | -0.35% | 0.99% | 2013-06-30 | $129 | ~$81 | +58.90% | |
| 16 | Corning Inc GLW | $1.27B | 1.17% | 55,821,375 | -2,231,100 | -3.84% | 1.24% | 2013-06-30 | $23 | ~$14 | +58.71% | |
| 17 | ADT Corp/The | $1.14B | 1.05% | 27,414,014 | -470,812 | -1.69% | 0.94% | 2013-06-30 | $42 | ~$40 | +3.91% | |
| 18 | GlaxoSmithKline PLC | $1.08B | 1.00% | 23,436,551 | -522,750 | -2.18% | 0.95% | 2013-06-30 | $46 | ~$50 | -7.64% | |
| 19 | BB&T Corp BBTUSD | $1.05B | 0.97% | 26,890,303 | -139,150 | -0.51% | 0.98% | 2013-06-30 | $39 | ~$35 | +10.11% | |
| 20 | Synopsys Inc SNPS | $983.0M | 0.91% | 21,222,723 | -87,800 | -0.41% | 0.86% | 2013-06-30 | $46 | ~$36 | +28.47% | |
| 21 | General Electric Co | $943.6M | 0.87% | 38,032,872 | -753,227 | -1.94% | 0.91% | 2013-06-30 | $25 | ~$23 | +6.99% | |
| 22 | Weatherford International PLC | $921.6M | 0.85% | 74,927,277 | -82,800 | -0.11% | 0.80% | 2014-09-30 | $12 | ~$21 | -40.58% | |
| 23 | Celanese Corp CE | $873.6M | 0.81% | 15,639,131 | -94,250 | -0.60% | 0.88% | 2013-06-30 | $56 | ~$45 | +24.11% | |
| 24 | Maxim Integrated Products Inc MXIM | $865.5M | 0.80% | 24,863,127 | -576,200 | -2.26% | 0.75% | 2013-06-30 | $35 | ~$29 | +18.75% | |
| 25 | Grupo Televisa SAB TV | $757.4M | 0.70% | 22,943,922 | -7,500 | -0.03% | 0.73% | 2013-06-30 | $33 | ~$26 | +28.44% | |
| 26 | Google Inc | $719.3M | 0.66% | 1,296,823 | -4,250 | -0.33% | 0.64% | 2013-06-30 | $555 | ~$871 | -36.34% | |
| 27 | Coach Inc | $715.1M | 0.66% | 17,259,611 | -230,150 | -1.32% | 0.61% | 2013-06-30 | $41 | ~$55 | -24.47% | |
| 28 | SunTrust Banks Inc | $670.6M | 0.62% | 16,319,769 | -241,200 | -1.46% | 0.64% | 2013-06-30 | $41 | ~$32 | +30.12% | |
| 29 | Liberty Interactive Corp | $644.3M | 0.59% | 22,074,162 | -154,185 | -0.69% | 0.61% | 2013-06-30 | $29 | ~$23 | +26.86% | |
| 30 | AOL Inc | $464.1M | 0.43% | 11,717,432 | -53,465 | -0.45% | 0.50% | 2013-06-30 | $40 | ~$38 | +4.78% |