Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2016-03-31
$102.23B
Positions
191
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 Enterprise Co HPE | $3.97B | 3.89% | 224,069,718 | +6,540,190 | +3.01% | 3.24% | 2015-12-31 | $18 | ~$15 | +16.36% | |
| 2 | Capital One Financial Corp COF | $3.40B | 3.33% | 49,048,291 | +159,877 | +0.33% | 3.46% | 2013-06-30 | $69 | ~$64 | +8.50% | |
| 3 | Bank of America Corp BAC | $2.92B | 2.85% | 215,803,933 | +28,729,070 | +15.36% | 3.09% | 2013-06-30 | $14 | ~$14 | -5.17% | |
| 4 | Charles Schwab Corp/The SCHW | $2.89B | 2.82% | 103,001,887 | +379,250 | +0.37% | 3.32% | 2013-06-30 | $28 | ~$22 | +25.23% | |
| 5 | Time Warner Inc TWXCHF | $2.77B | 2.70% | 38,112,381 | +10,422 | +0.03% | 2.42% | 2013-06-30 | $73 | ~$59 | +23.12% | |
| 6 | HP Inc HPQ | $2.47B | 2.41% | 200,347,510 | +610,632 | +0.31% | 2.32% | 2015-12-31 | $12 | ~$12 | +4.05% | |
| 7 | Sanofi SNY | $2.15B | 2.10% | 53,530,129 | +3,615,056 | +7.24% | 2.09% | 2013-06-30 | $40 | ~$51 | -20.57% | |
| 8 | Goldman Sachs Group Inc/The GS | $2.12B | 2.07% | 13,489,040 | +2,690,050 | +24.91% | 1.91% | 2013-06-30 | $157 | ~$155 | +0.99% | |
| 9 | FedEx Corp FDX | $2.02B | 1.97% | 12,389,882 | +78,290 | +0.64% | 1.80% | 2013-06-30 | $163 | ~$99 | +63.57% | |
| 10 | Cisco Systems Inc CSCO | $1.97B | 1.92% | 69,095,628 | +1,341,950 | +1.98% | 1.81% | 2014-09-30 | $28 | ~$27 | +5.91% | |
| 11 | UnitedHealth Group Inc UNH | $1.96B | 1.91% | 15,183,189 | +1,324,136 | +9.55% | 1.60% | 2013-06-30 | $129 | ~$81 | +58.61% | |
| 12 | Cigna Corp | $1.86B | 1.82% | 13,554,225 | +38,360 | +0.28% | 1.94% | 2013-06-30 | $137 | ~$97 | +40.85% | |
| 13 | American Express Co AXP | $1.62B | 1.58% | 26,360,258 | +9,222,970 | +53.82% | 1.17% | 2013-06-30 | $61 | ~$70 | -12.72% | |
| 14 | JPMorgan Chase & Co JPM | $1.56B | 1.53% | 26,416,949 | +78,910 | +0.30% | 1.71% | 2013-06-30 | $59 | ~$57 | +3.44% | |
| 15 | Baker Hughes Inc | $1.49B | 1.46% | 33,993,785 | +23,150 | +0.07% | 1.54% | 2013-06-30 | $44 | ~$52 | -16.37% | |
| 16 | Apache Corp 9990302D | $1.43B | 1.40% | 29,259,714 | +3,245,030 | +12.47% | 1.14% | 2013-06-30 | $49 | ~$78 | -37.07% | |
| 17 | MetLife Inc MET | $1.36B | 1.33% | 30,948,079 | +2,861,828 | +10.19% | 1.33% | 2013-06-30 | $44 | ~$49 | -10.22% | |
| 18 | NetApp Inc NTAP | $983.4M | 0.96% | 36,034,991 | +1,184,500 | +3.40% | 0.91% | 2013-06-30 | $27 | ~$37 | -27.03% | |
| 19 | Union Pacific Corp UNP | $974.7M | 0.95% | 12,252,674 | +11,965,075 | +4160.33% | 0.02% | 2013-06-30 | $80 | ~$79 | +0.91% | |
| 20 | Priceline Group Inc/The | $874.9M | 0.86% | 678,743 | +2,375 | +0.35% | 0.85% | 2015-06-30 | $1,289 | ~$1,152 | +11.86% | |
| 21 | Liberty Global PLC | $844.0M | 0.83% | 22,471,947 | +649,400 | +2.98% | 0.87% | 2013-06-30 | $38 | ~$53 | -28.96% | |
| 22 | National Oilwell Varco Inc NOVEUR | $828.0M | 0.81% | 26,622,720 | +5,347,050 | +25.13% | 0.70% | 2014-03-31 | $31 | ~$60 | -48.50% | |
| 23 | BB&T Corp BBTUSD | $823.0M | 0.81% | 24,736,302 | +713,975 | +2.97% | 0.89% | 2013-06-30 | $33 | ~$35 | -6.06% | |
| 24 | JD.com Inc JD | $779.0M | 0.76% | 29,396,436 | +22,040,700 | +299.64% | 0.23% | 2015-12-31 | $27 | ~$30 | -11.97% | |
| 25 | AstraZeneca PLC AZNN | $733.6M | 0.72% | 26,049,650 | +14,272,518 | +121.19% | 0.39% | 2015-12-31 | $28 | ~$32 | -12.99% | |
| 26 | DISH Network Corp DISH | $653.2M | 0.64% | 14,120,430 | +2,707,650 | +23.72% | 0.64% | 2013-06-30 | $46 | ~$46 | +0.97% | |
| 27 | Weatherford International PLC | $630.3M | 0.62% | 81,021,617 | +6,695,940 | +9.01% | 0.61% | 2014-09-30 | $8 | ~$20 | -60.31% | |
| 28 | Aegon NV | $591.3M | 0.58% | 107,500,525 | +107,410 | +0.10% | 0.60% | 2013-06-30 | $6 | ~$7 | -19.28% | |
| 29 | Liberty Global PLC | $585.0M | 0.57% | 15,194,305 | +3,559,900 | +30.60% | 0.48% | 2013-06-30 | $39 | ~$48 | -19.81% | |
| 30 | Concho Resources Inc CXOEUR | $572.7M | 0.56% | 5,668,500 | +767,650 | +15.66% | 0.45% | 2015-09-30 | $101 | ~$98 | +3.50% |