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 | Schlumberger Ltd SLB | $4.90B | 4.42% | 56,824,046 | -118,766 | -0.21% | 4.38% | 2013-06-30 | $86 | ~$79 | +9.73% | |
| 2 | Novartis AG NVS | $4.72B | 4.25% | 47,970,345 | -2,062,450 | -4.12% | 4.55% | 2013-06-30 | $98 | ~$72 | +36.08% | |
| 3 | Capital One Financial Corp COF | $4.08B | 3.68% | 46,402,688 | -398,223 | -0.85% | 3.40% | 2013-06-30 | $88 | ~$63 | +39.71% | |
| 4 | Wells Fargo & Co WFC | $3.99B | 3.60% | 70,896,684 | -1,037,209 | -1.44% | 3.61% | 2013-06-30 | $56 | ~$41 | +36.20% | |
| 5 | Microsoft Corp MSFT | $3.61B | 3.26% | 81,802,094 | -1,548,506 | -1.86% | 3.12% | 2013-06-30 | $44 | ~$35 | +27.56% | |
| 6 | Time Warner Cable Inc | $3.45B | 3.11% | 19,360,833 | -123,146 | -0.63% | 2.69% | 2013-06-30 | $178 | ~$120 | +48.49% | |
| 7 | Time Warner Inc TWXCHF | $3.25B | 2.93% | 37,168,951 | -277,452 | -0.74% | 2.91% | 2013-06-30 | $87 | ~$59 | +49.27% | |
| 8 | Comcast Corp CMCSA | $2.72B | 2.45% | 45,153,213 | -919,223 | -2.00% | 2.40% | 2013-06-30 | $60 | ~$42 | +43.60% | |
| 9 | Bank of New York Mellon Corp/T BK | $2.44B | 2.20% | 58,218,752 | -8,835,715 | -13.18% | 2.49% | 2013-06-30 | $42 | ~$29 | +43.84% | |
| 10 | Goldman Sachs Group Inc/The GS | $2.29B | 2.06% | 10,959,790 | -661,550 | -5.69% | 2.01% | 2013-06-30 | $209 | ~$152 | +37.21% | |
| 11 | TE Connectivity Ltd | $2.27B | 2.04% | 35,235,611 | -1,982,756 | -5.33% | 2.46% | 2013-06-30 | $64 | ~$47 | +37.10% | |
| 12 | Wal-Mart Stores Inc WMT | $2.18B | 1.96% | 30,689,864 | -186,975 | -0.61% | 2.34% | 2013-06-30 | $71 | ~$75 | -5.94% | |
| 13 | FedEx Corp FDX | $2.17B | 1.96% | 12,736,893 | -276,719 | -2.13% | 1.98% | 2013-06-30 | $170 | ~$99 | +71.91% | |
| 14 | UnitedHealth Group Inc UNH | $2.00B | 1.81% | 16,415,117 | -481,276 | -2.85% | 1.84% | 2013-06-30 | $122 | ~$74 | +64.94% | |
| 15 | Apache Corp 9990302D | $1.73B | 1.56% | 30,013,813 | -1,154,406 | -3.70% | 1.73% | 2013-06-30 | $58 | ~$81 | -29.27% | |
| 16 | Baker Hughes Inc | $1.68B | 1.51% | 27,169,101 | -18,414 | -0.07% | 1.59% | 2013-06-30 | $62 | ~$51 | +20.14% | |
| 17 | Cigna Corp | $1.66B | 1.50% | 10,245,758 | -69,450 | -0.67% | 1.23% | 2013-06-30 | $162 | ~$81 | +98.87% | |
| 18 | Pfizer Inc PFE | $1.52B | 1.37% | 45,234,031 | -1,542,928 | -3.30% | 1.50% | 2013-06-30 | $34 | ~$28 | +19.71% | |
| 19 | Twenty-First Century Fox Inc | $1.49B | 1.34% | 45,777,056 | -260,096 | -0.56% | 1.44% | 2013-06-30 | $33 | ~$33 | -0.20% | |
| 20 | eBay Inc EBAY | $1.47B | 1.33% | 24,441,634 | -2,264,709 | -8.48% | 1.42% | 2013-06-30 | $60 | ~$53 | +13.21% | |
| 21 | Merck & Co Inc MRK | $1.41B | 1.27% | 24,680,781 | -768,196 | -3.02% | 1.35% | 2013-06-30 | $57 | ~$46 | +22.56% | |
| 22 | Target Corp TGT | $1.39B | 1.25% | 16,982,144 | -1,013,512 | -5.63% | 1.36% | 2013-06-30 | $82 | ~$60 | +36.80% | |
| 23 | Chevron Corp CVX | $1.10B | 0.99% | 11,392,606 | -1,339,017 | -10.52% | 1.23% | 2013-06-30 | $96 | ~$118 | -18.19% | |
| 24 | Celanese Corp CE | $1.03B | 0.93% | 14,348,052 | -1,291,079 | -8.26% | 0.81% | 2013-06-30 | $72 | ~$45 | +59.70% | |
| 25 | BB&T Corp BBTUSD | $1.03B | 0.93% | 25,543,152 | -1,347,151 | -5.01% | 0.97% | 2013-06-30 | $40 | ~$35 | +13.83% | |
| 26 | Synopsys Inc SNPS | $1.00B | 0.90% | 19,771,373 | -1,451,350 | -6.84% | 0.91% | 2013-06-30 | $51 | ~$36 | +40.48% | |
| 27 | Corning Inc GLW | $916.0M | 0.83% | 46,425,266 | -9,396,109 | -16.83% | 1.17% | 2013-06-30 | $20 | ~$14 | +38.07% | |
| 28 | ADT Corp/The | $904.1M | 0.82% | 26,933,165 | -480,849 | -1.75% | 1.05% | 2013-06-30 | $34 | ~$40 | -15.99% | |
| 29 | General Electric Co | $884.5M | 0.80% | 33,290,375 | -4,742,497 | -12.47% | 0.87% | 2013-06-30 | $27 | ~$23 | +14.58% | |
| 30 | Danaher Corp DHR | $856.8M | 0.77% | 10,009,951 | -714,550 | -6.66% | 0.84% | 2014-09-30 | $86 | ~$81 | +5.47% |