Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2015-06-30
$110.88B
Positions
181
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 | $5.19B | 4.68% | 173,070,320 | +12,299,950 | +7.65% | 4.62% | 2013-06-30 | $30 | ~$26 | +14.12% | |
| 2 | Charles Schwab Corp/The SCHW | $3.11B | 2.80% | 95,108,862 | +436,925 | +0.46% | 2.66% | 2013-06-30 | $33 | ~$22 | +50.58% | |
| 3 | Bank of America Corp BAC | $3.01B | 2.71% | 176,610,183 | +19,618,614 | +12.50% | 2.23% | 2013-06-30 | $17 | ~$14 | +21.97% | |
| 4 | Express Scripts Holding Co | $2.48B | 2.24% | 27,932,629 | +3,711,125 | +15.32% | 1.94% | 2013-12-31 | $89 | ~$76 | +16.26% | |
| 5 | Sanofi SNY | $2.46B | 2.22% | 49,765,693 | +6,731,620 | +15.64% | 1.96% | 2013-06-30 | $50 | ~$51 | -3.33% | |
| 6 | Symantec Corp SYMCEUR | $2.01B | 1.82% | 86,644,400 | +1,561,905 | +1.84% | 1.83% | 2013-06-30 | $23 | ~$23 | +1.88% | |
| 7 | EMC Corp/MA | $1.89B | 1.71% | 71,755,113 | +27,930,100 | +63.73% | 1.03% | 2013-12-31 | $26 | ~$26 | +0.01% | |
| 8 | JPMorgan Chase & Co JPM | $1.77B | 1.60% | 26,176,067 | +2,282,162 | +9.55% | 1.33% | 2013-06-30 | $68 | ~$57 | +18.67% | |
| 9 | Google Inc | $1.70B | 1.53% | 3,257,582 | +57,584 | +1.80% | 1.62% | 2014-06-30 | $521 | ~$570 | -8.72% | |
| 10 | Tyco International Plc | $1.64B | 1.48% | 42,636,266 | +216,122 | +0.51% | 1.68% | 2014-12-31 | $38 | ~$44 | -12.13% | |
| 11 | MetLife Inc MET | $1.57B | 1.41% | 27,953,771 | +67,376 | +0.24% | 1.30% | 2013-06-30 | $56 | ~$49 | +13.76% | |
| 12 | Baidu Inc BIDU | $1.33B | 1.20% | 6,681,087 | +891,000 | +15.39% | 1.11% | 2013-06-30 | $199 | ~$153 | +29.91% | |
| 13 | Cisco Systems Inc CSCO | $1.21B | 1.09% | 44,090,378 | +15,434,400 | +53.86% | 0.73% | 2014-09-30 | $27 | ~$27 | +2.20% | |
| 14 | NetApp Inc NTAP | $1.11B | 1.00% | 35,231,683 | +283,947 | +0.81% | 1.14% | 2013-06-30 | $32 | ~$38 | -17.10% | |
| 15 | Petroleo Brasileiro SA PBR/A | $1.08B | 0.97% | 132,159,103 | +57,581,103 | +77.21% | 0.42% | 2013-06-30 | $8 | ~$10 | -19.76% | |
| 16 | Liberty Global PLC | $988.1M | 0.89% | 19,515,347 | +1,738,700 | +9.78% | 0.82% | 2013-06-30 | $51 | ~$54 | -6.82% | |
| 17 | Grupo Televisa SAB TV | $950.1M | 0.86% | 24,474,592 | +1,530,670 | +6.67% | 0.70% | 2013-06-30 | $39 | ~$26 | +47.38% | |
| 18 | National Oilwell Varco Inc NOVEUR | $925.7M | 0.83% | 19,173,522 | +4,601,171 | +31.57% | 0.67% | 2014-03-31 | $48 | ~$71 | -31.66% | |
| 19 | Weatherford International PLC | $921.6M | 0.83% | 75,106,777 | +179,500 | +0.24% | 0.85% | 2014-09-30 | $12 | ~$21 | -40.67% | |
| 20 | Maxim Integrated Products Inc MXIM | $868.7M | 0.78% | 25,125,299 | +262,172 | +1.05% | 0.80% | 2013-06-30 | $35 | ~$29 | +17.72% | |
| 21 | Sprint Corp | $788.3M | 0.71% | 172,874,571 | +55,480,568 | +47.26% | 0.51% | 2013-09-30 | $5 | ~$5 | -16.93% | |
| 22 | Aegon NV | $775.4M | 0.70% | 104,783,892 | +414,676 | +0.40% | 0.76% | 2013-06-30 | $7 | ~$7 | +8.45% | |
| 23 | Liberty Global PLC | $628.9M | 0.57% | 11,631,705 | +1,100 | +0.01% | 0.55% | 2013-06-30 | $54 | ~$50 | +7.43% | |
| 24 | Coach Inc | $599.4M | 0.54% | 17,317,436 | +57,825 | +0.34% | 0.66% | 2013-06-30 | $35 | ~$55 | -36.84% | |
| 25 | Royal Dutch Shell PLC RDS/A | $555.0M | 0.50% | 9,735,549 | +542,019 | +5.90% | 0.51% | 2013-06-30 | $57 | ~$64 | -11.27% | |
| 26 | Juniper Networks Inc JNP | $536.7M | 0.48% | 20,666,309 | +3,016,100 | +17.09% | 0.37% | 2014-12-31 | $26 | ~$23 | +14.79% | |
| 27 | Teck Resources Ltd TECK | $326.7M | 0.29% | 32,962,161 | +10,890,948 | +49.34% | 0.28% | 2015-03-31 | $10 | ~$13 | -24.34% | |
| 28 | New Oriental Education & Techn | $255.0M | 0.23% | 10,401,329 | +118,900 | +1.16% | 0.21% | 2014-09-30 | $25 | ~$22 | +10.59% | |
| 29 | Ericsson ERIC | $22.5M | 0.02% | 2,152,858 | +44,924 | +2.13% | 0.02% | 2013-06-30 | $10 | ~$12 | -9.51% | |
| 30 | PPG Industries Inc PPG | $2.1M | 0.00% | 18,000 | +9,000 | +100.00% | 0.00% | 2013-06-30 | $115 | ~$73 | +56.68% |