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 | Novartis AG NVS | $3.88B | 3.81% | 45,107,085 | -615,950 | -1.35% | 4.23% | 2013-06-30 | $86 | ~$72 | +19.06% | |
| 3 | 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% | |
| 4 | Microsoft Corp MSFT | $3.69B | 3.62% | 66,559,905 | -8,232,869 | -11.01% | 3.33% | 2013-06-30 | $55 | ~$35 | +60.29% | |
| 5 | Time Warner Cable Inc | $3.60B | 3.54% | 19,420,146 | -24,395 | -0.13% | 3.51% | 2013-06-30 | $186 | ~$120 | +54.35% | |
| 6 | 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% | |
| 7 | 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% | |
| 8 | Hewlett Packard Enterprise Co. HPE | $3.31B | 3.24% | 217,529,528 | +217,529,528 | 2015-12-31 | $15 | ~$15 | +0.00% | |||
| 9 | 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% | |
| 10 | Alphabet Inc GOOG | $2.49B | 2.44% | 3,278,856 | +3,278,856 | 2015-12-31 | $759 | ~$759 | +0.00% | |||
| 11 | Comcast Corp CMCSA | $2.48B | 2.43% | 43,935,531 | -764,754 | -1.71% | 2.56% | 2013-06-30 | $56 | ~$42 | +34.74% | |
| 12 | Time Warner Inc TWXCHF | $2.46B | 2.42% | 38,101,959 | +371,449 | +0.98% | 2.61% | 2013-06-30 | $65 | ~$59 | +9.75% | |
| 13 | EMC Corp/MA | $2.46B | 2.41% | 95,808,352 | +10,333,903 | +12.09% | 2.08% | 2013-12-31 | $26 | ~$26 | -1.50% | |
| 14 | HP Inc HPQ | $2.36B | 2.32% | 199,736,878 | +199,736,878 | 2015-12-31 | $12 | ~$12 | +0.00% | |||
| 15 | TE Connectivity Ltd | $2.28B | 2.24% | 35,300,732 | -8,619 | -0.02% | 2.13% | 2013-06-30 | $65 | ~$47 | +37.67% | |
| 16 | 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% | |
| 17 | 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% | |
| 18 | Sanofi SNY | $2.13B | 2.09% | 49,915,073 | +55,260 | +0.11% | 2.38% | 2013-06-30 | $43 | ~$51 | -16.74% | |
| 19 | Cigna Corp | $1.98B | 1.94% | 13,515,865 | +636,831 | +4.94% | 1.75% | 2013-06-30 | $146 | ~$97 | +50.37% | |
| 20 | 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% | |
| 21 | 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% | |
| 22 | Cisco Systems Inc CSCO | $1.84B | 1.81% | 67,753,678 | +458,000 | +0.68% | 1.78% | 2014-09-30 | $27 | ~$27 | +1.09% | |
| 23 | Symantec Corp SYMCEUR | $1.84B | 1.80% | 87,383,425 | -69,055 | -0.08% | 1.71% | 2013-06-30 | $21 | ~$23 | -7.92% | |
| 24 | FedEx Corp FDX | $1.83B | 1.80% | 12,311,592 | -23,854 | -0.19% | 1.79% | 2013-06-30 | $149 | ~$99 | +50.31% | |
| 25 | JPMorgan Chase & Co JPM | $1.74B | 1.71% | 26,338,039 | -341,568 | -1.28% | 1.64% | 2013-06-30 | $66 | ~$57 | +15.36% | |
| 26 | 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% | |
| 27 | Baker Hughes Inc | $1.57B | 1.54% | 33,970,635 | +199,084 | +0.59% | 1.77% | 2013-06-30 | $46 | ~$52 | -11.95% | |
| 28 | MetLife Inc MET | $1.35B | 1.33% | 28,086,251 | -38,980 | -0.14% | 1.33% | 2013-06-30 | $48 | ~$49 | -2.08% | |
| 29 | Tyco International Plc | $1.32B | 1.29% | 41,368,444 | -1,436,172 | -3.36% | 1.44% | 2014-12-31 | $32 | ~$44 | -27.13% | |
| 30 | Merck & Co Inc MRK | $1.30B | 1.27% | 24,563,150 | -22,108 | -0.09% | 1.22% | 2013-06-30 | $53 | ~$46 | +13.71% |