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 | Novartis AG NVS | $4.20B | 4.23% | 45,723,035 | -2,247,310 | -4.68% | 4.25% | 2013-06-30 | $92 | ~$72 | +27.20% | |
| 2 | Microsoft Corp MSFT | $3.31B | 3.33% | 74,792,774 | -7,009,320 | -8.57% | 3.26% | 2013-06-30 | $44 | ~$35 | +27.88% | |
| 3 | Comcast Corp CMCSA | $2.54B | 2.56% | 44,700,285 | -452,928 | -1.00% | 2.45% | 2013-06-30 | $57 | ~$42 | +35.82% | |
| 4 | Bank of New York Mellon Corp/T BK | $2.25B | 2.26% | 57,469,938 | -748,814 | -1.29% | 2.20% | 2013-06-30 | $39 | ~$29 | +34.17% | |
| 5 | Goldman Sachs Group Inc/The GS | $1.88B | 1.89% | 10,820,390 | -139,400 | -1.27% | 2.06% | 2013-06-30 | $174 | ~$152 | +14.19% | |
| 6 | FedEx Corp FDX | $1.78B | 1.79% | 12,335,446 | -401,447 | -3.15% | 1.96% | 2013-06-30 | $144 | ~$99 | +45.25% | |
| 7 | UnitedHealth Group Inc UNH | $1.48B | 1.49% | 12,795,477 | -3,619,640 | -22.05% | 1.81% | 2013-06-30 | $116 | ~$74 | +56.84% | |
| 8 | Merck & Co Inc MRK | $1.21B | 1.22% | 24,585,258 | -95,523 | -0.39% | 1.27% | 2013-06-30 | $49 | ~$46 | +6.33% | |
| 9 | Apache Corp 9990302D | $1.02B | 1.02% | 25,977,274 | -4,036,539 | -13.45% | 1.56% | 2013-06-30 | $39 | ~$81 | -51.94% | |
| 10 | Target Corp TGT | $968.0M | 0.97% | 12,306,404 | -4,675,740 | -27.53% | 1.25% | 2013-06-30 | $79 | ~$60 | +31.82% | |
| 11 | BB&T Corp BBTUSD | $895.2M | 0.90% | 25,144,982 | -398,170 | -1.56% | 0.93% | 2013-06-30 | $36 | ~$35 | +0.53% | |
| 12 | Priceline Group Inc/The | $833.2M | 0.84% | 673,615 | -7,150 | -1.05% | 0.71% | 2015-06-30 | $1,237 | ~$1,151 | +7.43% | |
| 13 | Celanese Corp CE | $833.1M | 0.84% | 14,079,079 | -268,973 | -1.87% | 0.93% | 2013-06-30 | $59 | ~$45 | +31.46% | |
| 14 | Google Inc | $817.7M | 0.82% | 1,280,966 | -13,100 | -1.01% | 0.63% | 2013-06-30 | $638 | ~$871 | -26.74% | |
| 15 | Synopsys Inc SNPS | $797.0M | 0.80% | 17,258,273 | -2,513,100 | -12.71% | 0.90% | 2013-06-30 | $46 | ~$36 | +28.08% | |
| 16 | Maxim Integrated Products Inc MXIM | $795.2M | 0.80% | 23,809,199 | -1,316,100 | -5.24% | 0.78% | 2013-06-30 | $33 | ~$29 | +13.72% | |
| 17 | Danaher Corp DHR | $792.2M | 0.80% | 9,296,558 | -713,393 | -7.13% | 0.77% | 2014-09-30 | $85 | ~$81 | +5.00% | |
| 18 | General Electric Co | $732.5M | 0.74% | 29,042,595 | -4,247,780 | -12.76% | 0.80% | 2013-06-30 | $25 | ~$23 | +8.75% | |
| 19 | eBay Inc EBAY | $536.1M | 0.54% | 21,936,134 | -2,505,500 | -10.25% | 1.33% | 2013-06-30 | $24 | ~$22 | +9.13% | |
| 20 | Liberty Global PLC | $499.4M | 0.50% | 11,631,305 | -400 | -0.00% | 0.57% | 2013-06-30 | $43 | ~$50 | -14.68% | |
| 21 | Medtronic PLC | $466.7M | 0.47% | 6,971,380 | -1,040,403 | -12.99% | 0.54% | 2015-03-31 | $67 | ~$78 | -14.17% | |
| 22 | Cadence Design Systems Inc CDNS | $299.7M | 0.30% | 14,492,750 | -22,950 | -0.16% | 0.26% | 2013-06-30 | $21 | ~$14 | +42.82% | |
| 23 | Honda Motor Co Ltd HMC | $202.1M | 0.20% | 6,758,400 | -800 | -0.01% | 0.20% | 2013-06-30 | $30 | ~$37 | -19.73% | |
| 24 | SunTrust Banks Inc | $104.7M | 0.11% | 2,737,734 | -11,972,490 | -81.39% | 0.57% | 2013-06-30 | $38 | ~$32 | +21.09% | |
| 25 | Chevron Corp CVX | $51.6M | 0.05% | 654,224 | -10,738,382 | -94.26% | 0.99% | 2013-06-30 | $79 | ~$118 | -33.11% | |
| 26 | CarMax Inc KMX | $34.3M | 0.03% | 578,788 | -960 | -0.17% | 0.03% | 2013-06-30 | $59 | ~$46 | +28.41% | |
| 27 | Union Pacific Corp UNP | $26.0M | 0.03% | 293,560 | -6,200 | -2.07% | 0.03% | 2013-06-30 | $88 | ~$77 | +14.61% | |
| 28 | Adobe Systems Inc ADBE | $24.2M | 0.02% | 294,003 | -34,240 | -10.43% | 0.02% | 2013-06-30 | $82 | ~$46 | +77.75% | |
| 29 | Travelers Cos Inc/The TRV | $20.9M | 0.02% | 209,671 | -8,170 | -3.75% | 0.02% | 2013-06-30 | $100 | ~$80 | +24.54% | |
| 30 | Dow Chemical Co/The | $20.6M | 0.02% | 486,952 | -63,753 | -11.58% | 0.03% | 2013-06-30 | $42 | ~$32 | +31.80% |