Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2015-12-31
$101.91B
Positions
183
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 | $4.42B | 4.34% | 63,361,537 | +1,254,236 | +2.02% | 4.31% | 2013-06-30 | $70 | ~$78 | -10.90% | |
| 2 | Charles Schwab Corp/The SCHW | $3.38B | 3.32% | 102,622,637 | +6,202,919 | +6.43% | 2.77% | 2013-06-30 | $33 | ~$22 | +47.37% | |
| 3 | Time Warner Inc TWXCHF | $2.46B | 2.42% | 38,101,959 | +371,449 | +0.98% | 2.61% | 2013-06-30 | $65 | ~$59 | +9.75% | |
| 4 | EMC Corp/MA | $2.46B | 2.41% | 95,808,352 | +10,333,903 | +12.09% | 2.08% | 2013-12-31 | $26 | ~$26 | -1.50% | |
| 5 | Sanofi SNY | $2.13B | 2.09% | 49,915,073 | +55,260 | +0.11% | 2.38% | 2013-06-30 | $43 | ~$51 | -16.74% | |
| 6 | Cigna Corp | $1.98B | 1.94% | 13,515,865 | +636,831 | +4.94% | 1.75% | 2013-06-30 | $146 | ~$97 | +50.37% | |
| 7 | Wal-Mart Stores Inc WMT | $1.90B | 1.86% | 30,936,193 | +39,279 | +0.13% | 2.02% | 2013-06-30 | $61 | ~$75 | -18.64% | |
| 8 | Cisco Systems Inc CSCO | $1.84B | 1.81% | 67,753,678 | +458,000 | +0.68% | 1.78% | 2014-09-30 | $27 | ~$27 | +1.09% | |
| 9 | UnitedHealth Group Inc UNH | $1.63B | 1.60% | 13,859,053 | +1,063,576 | +8.31% | 1.49% | 2013-06-30 | $118 | ~$77 | +52.27% | |
| 10 | Baker Hughes Inc | $1.57B | 1.54% | 33,970,635 | +199,084 | +0.59% | 1.77% | 2013-06-30 | $46 | ~$52 | -11.95% | |
| 11 | Twenty-First Century Fox Inc | $1.27B | 1.25% | 46,925,807 | +261,671 | +0.56% | 1.27% | 2013-06-30 | $27 | ~$33 | -16.50% | |
| 12 | American Express Co AXP | $1.19B | 1.17% | 17,137,288 | +12,335,082 | +256.86% | 0.36% | 2013-06-30 | $70 | ~$73 | -4.69% | |
| 13 | Apache Corp 9990302D | $1.16B | 1.14% | 26,014,684 | +37,410 | +0.14% | 1.02% | 2013-06-30 | $44 | ~$81 | -45.38% | |
| 14 | Corning Inc GLW | $1.06B | 1.04% | 57,804,025 | +10,101,559 | +21.18% | 0.82% | 2013-06-30 | $18 | ~$15 | +22.05% | |
| 15 | Liberty Global PLC | $889.7M | 0.87% | 21,822,547 | +679,300 | +3.21% | 0.87% | 2013-06-30 | $41 | ~$53 | -23.48% | |
| 16 | Priceline Group Inc/The | $862.3M | 0.85% | 676,368 | +2,753 | +0.41% | 0.84% | 2015-06-30 | $1,275 | ~$1,152 | +10.69% | |
| 17 | Grupo Televisa SAB TV | $751.5M | 0.74% | 27,616,992 | +50,300 | +0.18% | 0.72% | 2013-06-30 | $27 | ~$27 | +0.70% | |
| 18 | Sprint Corp | $672.3M | 0.66% | 185,713,517 | +38,388 | +0.02% | 0.72% | 2013-09-30 | $4 | ~$5 | -32.96% | |
| 19 | Petroleo Brasileiro SA PBR/A | $671.8M | 0.66% | 197,592,403 | +16,527,100 | +9.13% | 0.67% | 2013-06-30 | $3 | ~$9 | -60.29% | |
| 20 | Aegon NV | $608.9M | 0.60% | 107,393,115 | +253,471 | +0.24% | 0.62% | 2013-06-30 | $6 | ~$7 | -16.80% | |
| 21 | Liberty Global PLC | $492.8M | 0.48% | 11,634,405 | +3,100 | +0.03% | 0.50% | 2013-06-30 | $42 | ~$50 | -15.83% | |
| 22 | Royal Dutch Shell PLC RDS/A | $476.3M | 0.47% | 10,401,982 | +505,480 | +5.11% | 0.47% | 2013-06-30 | $46 | ~$63 | -27.55% | |
| 23 | Concho Resources Inc CXOEUR | $455.1M | 0.45% | 4,900,850 | +1,022,050 | +26.35% | 0.38% | 2015-09-30 | $93 | ~$98 | -4.99% | |
| 24 | Anthem Inc ELV | $414.6M | 0.41% | 2,973,449 | +2,970,949 | +118837.96% | 0.00% | 2014-12-31 | $139 | ~$140 | -0.19% | |
| 25 | Twenty-First Century Fox Inc | $381.4M | 0.37% | 14,007,400 | +13,989,500 | +78153.63% | 0.00% | 2015-09-30 | $27 | ~$27 | +0.25% | |
| 26 | Harley-Davidson Inc HOG | $350.1M | 0.34% | 7,713,020 | +491,320 | +6.80% | 0.40% | 2015-09-30 | $45 | ~$55 | -16.86% | |
| 27 | Cemex SAB de CV CX | $240.4M | 0.24% | 43,167,135 | +43,137,135 | +143790.45% | 0.00% | 2013-06-30 | $6 | ~$6 | -11.41% | |
| 28 | Teck Resources Ltd TECK | $222.3M | 0.22% | 57,584,261 | +4,380,700 | +8.23% | 0.26% | 2015-03-31 | $4 | ~$10 | -62.93% | |
| 29 | Agrium Inc | $186.0M | 0.18% | 2,082,383 | +949,927 | +83.88% | 0.10% | 2015-09-30 | $89 | ~$89 | -0.14% | |
| 30 | Thermo Fisher Scientific Inc TMO | $81.1M | 0.08% | 571,892 | +518,990 | +981.04% | 0.01% | 2013-06-30 | $142 | ~$128 | +11.10% |