Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2015-09-30
$99.41B
Positions
185
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 | $5.03B | 5.06% | 196,556,357 | +23,486,037 | +13.57% | 4.68% | 2013-06-30 | $26 | ~$26 | -3.27% | |
| 2 | Schlumberger Ltd SLB | $4.28B | 4.31% | 62,107,301 | +5,283,255 | +9.30% | 4.42% | 2013-06-30 | $69 | ~$78 | -12.10% | |
| 3 | Wells Fargo & Co WFC | $3.67B | 3.70% | 71,544,477 | +647,793 | +0.91% | 3.60% | 2013-06-30 | $51 | ~$41 | +24.02% | |
| 4 | Capital One Financial Corp COF | $3.55B | 3.57% | 48,917,988 | +2,515,300 | +5.42% | 3.68% | 2013-06-30 | $73 | ~$64 | +13.57% | |
| 5 | Time Warner Cable Inc | $3.49B | 3.51% | 19,444,541 | +83,708 | +0.43% | 3.11% | 2013-06-30 | $179 | ~$120 | +49.18% | |
| 6 | Bank of America Corp BAC | $2.95B | 2.97% | 189,615,263 | +13,005,080 | +7.36% | 2.71% | 2013-06-30 | $16 | ~$14 | +10.38% | |
| 7 | Charles Schwab Corp/The SCHW | $2.75B | 2.77% | 96,419,718 | +1,310,856 | +1.38% | 2.80% | 2013-06-30 | $29 | ~$22 | +30.98% | |
| 8 | Time Warner Inc TWXCHF | $2.59B | 2.61% | 37,730,510 | +561,559 | +1.51% | 2.93% | 2013-06-30 | $69 | ~$59 | +16.83% | |
| 9 | Sanofi SNY | $2.37B | 2.38% | 49,859,813 | +94,120 | +0.19% | 2.22% | 2013-06-30 | $47 | ~$51 | -7.34% | |
| 10 | Express Scripts Holding Co | $2.30B | 2.31% | 28,405,375 | +472,746 | +1.69% | 2.24% | 2013-12-31 | $81 | ~$77 | +5.64% | |
| 11 | TE Connectivity Ltd | $2.11B | 2.13% | 35,309,351 | +73,740 | +0.21% | 2.04% | 2013-06-30 | $60 | ~$47 | +27.61% | |
| 12 | EMC Corp/MA | $2.07B | 2.08% | 85,474,449 | +13,719,336 | +19.12% | 1.71% | 2013-12-31 | $24 | ~$26 | -7.82% | |
| 13 | Google Inc | $2.01B | 2.02% | 3,308,209 | +50,627 | +1.55% | 1.53% | 2014-06-30 | $608 | ~$570 | +6.71% | |
| 14 | Wal-Mart Stores Inc WMT | $2.00B | 2.02% | 30,896,914 | +207,050 | +0.67% | 1.96% | 2013-06-30 | $65 | ~$75 | -13.96% | |
| 15 | Cisco Systems Inc CSCO | $1.77B | 1.78% | 67,295,678 | +23,205,300 | +52.63% | 1.09% | 2014-09-30 | $26 | ~$27 | -2.29% | |
| 16 | Baker Hughes Inc | $1.76B | 1.77% | 33,771,551 | +6,602,450 | +24.30% | 1.51% | 2013-06-30 | $52 | ~$52 | -0.75% | |
| 17 | Cigna Corp | $1.74B | 1.75% | 12,879,034 | +2,633,276 | +25.70% | 1.50% | 2013-06-30 | $135 | ~$95 | +41.87% | |
| 18 | Symantec Corp SYMCEUR | $1.70B | 1.71% | 87,452,480 | +808,080 | +0.93% | 1.82% | 2013-06-30 | $19 | ~$23 | -14.63% | |
| 19 | JPMorgan Chase & Co JPM | $1.63B | 1.64% | 26,679,607 | +503,540 | +1.92% | 1.60% | 2013-06-30 | $61 | ~$57 | +6.52% | |
| 20 | Tyco International Plc | $1.43B | 1.44% | 42,804,616 | +168,350 | +0.39% | 1.48% | 2014-12-31 | $33 | ~$44 | -23.54% | |
| 21 | Pfizer Inc PFE | $1.42B | 1.43% | 45,266,436 | +32,405 | +0.07% | 1.37% | 2013-06-30 | $31 | ~$28 | +12.13% | |
| 22 | MetLife Inc MET | $1.33B | 1.33% | 28,125,231 | +171,460 | +0.61% | 1.41% | 2013-06-30 | $47 | ~$49 | -4.23% | |
| 23 | Twenty-First Century Fox Inc | $1.26B | 1.27% | 46,664,136 | +887,080 | +1.94% | 1.34% | 2013-06-30 | $27 | ~$33 | -17.13% | |
| 24 | Baidu Inc BIDU | $1.13B | 1.13% | 8,192,887 | +1,511,800 | +22.63% | 1.20% | 2013-06-30 | $137 | ~$156 | -11.92% | |
| 25 | NetApp Inc NTAP | $1.09B | 1.09% | 36,761,933 | +1,530,250 | +4.34% | 1.00% | 2013-06-30 | $30 | ~$38 | -21.61% | |
| 26 | Liberty Global PLC | $867.3M | 0.87% | 21,143,247 | +1,627,900 | +8.34% | 0.89% | 2013-06-30 | $41 | ~$54 | -23.59% | |
| 27 | Corning Inc GLW | $816.7M | 0.82% | 47,702,466 | +1,277,200 | +2.75% | 0.83% | 2013-06-30 | $17 | ~$14 | +18.88% | |
| 28 | National Oilwell Varco Inc NOVEUR | $816.4M | 0.82% | 21,682,683 | +2,509,161 | +13.09% | 0.83% | 2014-03-31 | $38 | ~$67 | -44.18% | |
| 29 | ADT Corp/The | $807.4M | 0.81% | 27,004,565 | +71,400 | +0.27% | 0.82% | 2013-06-30 | $30 | ~$40 | -25.13% | |
| 30 | Grupo Televisa SAB TV | $717.3M | 0.72% | 27,566,692 | +3,092,100 | +12.63% | 0.86% | 2013-06-30 | $26 | ~$27 | -3.71% |