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 | Novartis AG NVS | $4.93B | 4.55% | 50,032,795 | -291,850 | -0.58% | 4.33% | 2013-06-30 | $99 | ~$72 | +36.45% | |
| 3 | Schlumberger Ltd SLB | $4.75B | 4.38% | 56,942,812 | +10,428,672 | +22.42% | 3.69% | 2013-06-30 | $83 | ~$79 | +6.23% | |
| 4 | Wells Fargo & Co WFC | $3.91B | 3.61% | 71,933,893 | -539,828 | -0.74% | 3.69% | 2013-06-30 | $54 | ~$41 | +31.74% | |
| 5 | 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% | |
| 6 | Microsoft Corp MSFT | $3.39B | 3.12% | 83,350,600 | +1,279,851 | +1.56% | 3.54% | 2013-06-30 | $41 | ~$35 | +17.46% | |
| 7 | Time Warner Inc TWXCHF | $3.16B | 2.91% | 37,446,403 | -97,006 | -0.26% | 2.98% | 2013-06-30 | $84 | ~$59 | +44.20% | |
| 8 | Time Warner Cable Inc | $2.92B | 2.69% | 19,483,979 | +87,924 | +0.45% | 2.74% | 2013-06-30 | $150 | ~$120 | +24.91% | |
| 9 | 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% | |
| 10 | 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% | |
| 11 | TE Connectivity Ltd | $2.67B | 2.46% | 37,218,367 | -1,209,041 | -3.15% | 2.26% | 2013-06-30 | $72 | ~$47 | +52.71% | |
| 12 | Comcast Corp CMCSA | $2.60B | 2.40% | 46,072,436 | -414,726 | -0.89% | 2.51% | 2013-06-30 | $56 | ~$42 | +34.84% | |
| 13 | 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% | |
| 14 | 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% | |
| 15 | 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% | |
| 16 | FedEx Corp FDX | $2.15B | 1.98% | 13,013,612 | -1,626,492 | -11.11% | 2.36% | 2013-06-30 | $165 | ~$99 | +66.91% | |
| 17 | Sanofi SNY | $2.13B | 1.96% | 43,034,073 | -238,727 | -0.55% | 1.83% | 2013-06-30 | $49 | ~$52 | -4.02% | |
| 18 | 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% | |
| 19 | UnitedHealth Group Inc UNH | $2.00B | 1.84% | 16,896,393 | +8,450 | +0.05% | 1.59% | 2013-06-30 | $118 | ~$74 | +59.92% | |
| 20 | Symantec Corp SYMCEUR | $1.99B | 1.83% | 85,082,495 | +475,100 | +0.56% | 2.02% | 2013-06-30 | $23 | ~$23 | +2.43% | |
| 21 | Apache Corp 9990302D | $1.88B | 1.73% | 31,168,219 | +1,253,889 | +4.19% | 1.74% | 2013-06-30 | $60 | ~$81 | -25.95% | |
| 22 | Tyco International Plc | $1.83B | 1.68% | 42,420,144 | +5,368,975 | +14.49% | 1.51% | 2014-12-31 | $43 | ~$44 | -1.71% | |
| 23 | Google Inc | $1.75B | 1.62% | 3,199,998 | +44,601 | +1.41% | 1.54% | 2014-06-30 | $548 | ~$571 | -4.01% | |
| 24 | Baker Hughes Inc | $1.73B | 1.59% | 27,187,515 | +3,047,215 | +12.62% | 1.26% | 2013-06-30 | $64 | ~$51 | +23.80% | |
| 25 | Pfizer Inc PFE | $1.63B | 1.50% | 46,776,959 | -418,614 | -0.89% | 1.37% | 2013-06-30 | $35 | ~$28 | +24.21% | |
| 26 | 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% | |
| 27 | eBay Inc EBAY | $1.54B | 1.42% | 26,706,343 | -699,900 | -2.55% | 1.43% | 2013-06-30 | $58 | ~$53 | +8.40% | |
| 28 | Target Corp TGT | $1.48B | 1.36% | 17,995,656 | -306,320 | -1.67% | 1.29% | 2013-06-30 | $82 | ~$60 | +37.53% | |
| 29 | 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% | |
| 30 | JPMorgan Chase & Co JPM | $1.45B | 1.33% | 23,893,905 | +136,000 | +0.57% | 1.38% | 2013-06-30 | $61 | ~$56 | +7.37% |