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 | Novartis AG NVS | $3.88B | 3.81% | 45,107,085 | -615,950 | -1.35% | 4.23% | 2013-06-30 | $86 | ~$72 | +19.06% | |
| 2 | Wells Fargo & Co WFC | $3.80B | 3.73% | 69,913,390 | -1,631,087 | -2.28% | 3.70% | 2013-06-30 | $54 | ~$41 | +31.29% | |
| 3 | Microsoft Corp MSFT | $3.69B | 3.62% | 66,559,905 | -8,232,869 | -11.01% | 3.33% | 2013-06-30 | $55 | ~$35 | +60.29% | |
| 4 | Time Warner Cable Inc | $3.60B | 3.54% | 19,420,146 | -24,395 | -0.13% | 3.51% | 2013-06-30 | $186 | ~$120 | +54.35% | |
| 5 | Capital One Financial Corp COF | $3.53B | 3.46% | 48,888,414 | -29,574 | -0.06% | 3.57% | 2013-06-30 | $72 | ~$64 | +13.04% | |
| 6 | Bank of America Corp BAC | $3.15B | 3.09% | 187,074,863 | -2,540,400 | -1.34% | 2.97% | 2013-06-30 | $17 | ~$14 | +19.23% | |
| 7 | Comcast Corp CMCSA | $2.48B | 2.43% | 43,935,531 | -764,754 | -1.71% | 2.56% | 2013-06-30 | $56 | ~$42 | +34.74% | |
| 8 | TE Connectivity Ltd | $2.28B | 2.24% | 35,300,732 | -8,619 | -0.02% | 2.13% | 2013-06-30 | $65 | ~$47 | +37.67% | |
| 9 | Bank of New York Mellon Corp/T BK | $2.24B | 2.20% | 54,285,547 | -3,184,391 | -5.54% | 2.26% | 2013-06-30 | $41 | ~$29 | +41.27% | |
| 10 | Express Scripts Holding Co | $2.23B | 2.19% | 25,520,318 | -2,885,057 | -10.16% | 2.31% | 2013-12-31 | $87 | ~$77 | +14.05% | |
| 11 | Goldman Sachs Group Inc/The GS | $1.95B | 1.91% | 10,798,990 | -21,400 | -0.20% | 1.89% | 2013-06-30 | $180 | ~$152 | +18.44% | |
| 12 | Symantec Corp SYMCEUR | $1.84B | 1.80% | 87,383,425 | -69,055 | -0.08% | 1.71% | 2013-06-30 | $21 | ~$23 | -7.92% | |
| 13 | FedEx Corp FDX | $1.83B | 1.80% | 12,311,592 | -23,854 | -0.19% | 1.79% | 2013-06-30 | $149 | ~$99 | +50.31% | |
| 14 | JPMorgan Chase & Co JPM | $1.74B | 1.71% | 26,338,039 | -341,568 | -1.28% | 1.64% | 2013-06-30 | $66 | ~$57 | +15.36% | |
| 15 | MetLife Inc MET | $1.35B | 1.33% | 28,086,251 | -38,980 | -0.14% | 1.33% | 2013-06-30 | $48 | ~$49 | -2.08% | |
| 16 | Tyco International Plc | $1.32B | 1.29% | 41,368,444 | -1,436,172 | -3.36% | 1.44% | 2014-12-31 | $32 | ~$44 | -27.13% | |
| 17 | Merck & Co Inc MRK | $1.30B | 1.27% | 24,563,150 | -22,108 | -0.09% | 1.22% | 2013-06-30 | $53 | ~$46 | +13.71% | |
| 18 | Baidu Inc BIDU | $1.04B | 1.03% | 5,526,272 | -2,666,615 | -32.55% | 1.13% | 2013-06-30 | $189 | ~$156 | +21.17% | |
| 19 | NetApp Inc NTAP | $924.6M | 0.91% | 34,850,491 | -1,911,442 | -5.20% | 1.09% | 2013-06-30 | $27 | ~$38 | -29.74% | |
| 20 | BB&T Corp BBTUSD | $908.3M | 0.89% | 24,022,327 | -1,122,655 | -4.46% | 0.90% | 2013-06-30 | $38 | ~$35 | +6.77% | |
| 21 | Celanese Corp CE | $894.9M | 0.88% | 13,291,279 | -787,800 | -5.60% | 0.84% | 2013-06-30 | $67 | ~$45 | +49.59% | |
| 22 | ADT Corp/The | $849.6M | 0.83% | 25,761,553 | -1,243,012 | -4.60% | 0.81% | 2013-06-30 | $33 | ~$40 | -17.42% | |
| 23 | Maxim Integrated Products Inc MXIM | $831.3M | 0.82% | 21,876,261 | -1,932,938 | -8.12% | 0.80% | 2013-06-30 | $38 | ~$29 | +29.38% | |
| 24 | Target Corp TGT | $786.7M | 0.77% | 10,833,926 | -1,472,478 | -11.97% | 0.97% | 2013-06-30 | $73 | ~$60 | +21.68% | |
| 25 | National Oilwell Varco Inc NOVEUR | $712.5M | 0.70% | 21,275,670 | -407,013 | -1.88% | 0.82% | 2014-03-31 | $33 | ~$67 | -50.34% | |
| 26 | Danaher Corp DHR | $689.2M | 0.68% | 7,419,808 | -1,876,750 | -20.19% | 0.80% | 2014-09-30 | $93 | ~$81 | +14.45% | |
| 27 | Synopsys Inc SNPS | $685.0M | 0.67% | 15,019,673 | -2,238,600 | -12.97% | 0.80% | 2013-06-30 | $46 | ~$36 | +26.50% | |
| 28 | DISH Network Corp DISH | $652.6M | 0.64% | 11,412,780 | -122,700 | -1.06% | 0.68% | 2013-06-30 | $57 | ~$44 | +28.74% | |
| 29 | Weatherford International PLC | $623.6M | 0.61% | 74,325,677 | -1,084,000 | -1.44% | 0.64% | 2014-09-30 | $8 | ~$21 | -59.35% | |
| 30 | Liberty Interactive Corp QVC G | $573.7M | 0.56% | 21,000,273 | -836,180 | -3.83% | 0.58% | 2013-06-30 | $27 | ~$23 | +18.68% |