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 | Schlumberger Ltd SLB | $4.62B | 4.52% | 62,666,542 | -694,995 | -1.10% | 4.34% | 2013-06-30 | $74 | ~$78 | -5.79% | |
| 2 | Time Warner Cable Inc | $3.73B | 3.65% | 18,227,262 | -1,192,884 | -6.14% | 3.54% | 2013-06-30 | $205 | ~$120 | +70.18% | |
| 3 | Wells Fargo & Co WFC | $3.28B | 3.21% | 67,922,588 | -1,990,802 | -2.85% | 3.73% | 2013-06-30 | $48 | ~$41 | +16.80% | |
| 4 | Novartis AG NVS | $3.26B | 3.19% | 45,054,916 | -52,169 | -0.12% | 3.81% | 2013-06-30 | $72 | ~$72 | +0.24% | |
| 5 | Microsoft Corp MSFT | $2.92B | 2.86% | 52,928,060 | -13,631,845 | -20.48% | 3.62% | 2013-06-30 | $55 | ~$35 | +59.57% | |
| 6 | Comcast Corp CMCSA | $2.67B | 2.61% | 43,741,144 | -194,387 | -0.44% | 2.43% | 2013-06-30 | $61 | ~$42 | +45.85% | |
| 7 | EMC Corp/MA | $2.46B | 2.41% | 92,291,552 | -3,516,800 | -3.67% | 2.41% | 2013-12-31 | $27 | ~$26 | +2.22% | |
| 8 | Alphabet Inc GOOG | $2.39B | 2.34% | 3,213,014 | -65,842 | -2.01% | 2.44% | 2015-12-31 | $745 | ~$759 | -1.84% | |
| 9 | Wal-Mart Stores Inc WMT | $2.07B | 2.03% | 30,270,241 | -665,952 | -2.15% | 1.86% | 2013-06-30 | $68 | ~$75 | -9.10% | |
| 10 | Bank of New York Mellon Corp/T BK | $1.99B | 1.95% | 54,047,847 | -237,700 | -0.44% | 2.20% | 2013-06-30 | $37 | ~$29 | +26.22% | |
| 11 | TE Connectivity Ltd | $1.79B | 1.75% | 28,899,289 | -6,401,443 | -18.13% | 2.24% | 2013-06-30 | $62 | ~$47 | +31.94% | |
| 12 | Express Scripts Holding Co | $1.52B | 1.48% | 22,069,813 | -3,450,505 | -13.52% | 2.19% | 2013-12-31 | $69 | ~$77 | -10.37% | |
| 13 | Tyco International Plc | $1.50B | 1.47% | 40,877,986 | -490,458 | -1.19% | 1.29% | 2014-12-31 | $37 | ~$44 | -16.12% | |
| 14 | Symantec Corp SYMCEUR | $1.35B | 1.32% | 73,658,375 | -13,725,050 | -15.71% | 1.80% | 2013-06-30 | $18 | ~$23 | -19.41% | |
| 15 | Twenty-First Century Fox Inc | $1.31B | 1.28% | 46,865,031 | -60,776 | -0.13% | 1.25% | 2013-06-30 | $28 | ~$33 | -14.29% | |
| 16 | Merck & Co Inc MRK | $1.30B | 1.27% | 24,543,704 | -19,446 | -0.08% | 1.27% | 2013-06-30 | $53 | ~$46 | +13.91% | |
| 17 | Corning Inc GLW | $1.20B | 1.17% | 57,248,905 | -555,120 | -0.96% | 1.04% | 2013-06-30 | $21 | ~$15 | +39.48% | |
| 18 | Baidu Inc BIDU | $1.00B | 0.98% | 5,256,187 | -270,085 | -4.89% | 1.03% | 2013-06-30 | $191 | ~$156 | +22.35% | |
| 19 | Petroleo Brasileiro SA PBR/A | $894.9M | 0.88% | 197,553,903 | -38,500 | -0.02% | 0.66% | 2013-06-30 | $5 | ~$9 | -47.10% | |
| 20 | Celanese Corp CE | $861.6M | 0.84% | 13,153,929 | -137,350 | -1.03% | 0.88% | 2013-06-30 | $65 | ~$45 | +45.52% | |
| 21 | Target Corp TGT | $857.0M | 0.84% | 10,415,327 | -418,599 | -3.86% | 0.77% | 2013-06-30 | $82 | ~$60 | +37.89% | |
| 22 | ADT Corp/The | $842.8M | 0.82% | 20,426,715 | -5,334,838 | -20.71% | 0.83% | 2013-06-30 | $41 | ~$40 | +3.31% | |
| 23 | Maxim Integrated Products Inc MXIM | $801.0M | 0.78% | 21,778,785 | -97,476 | -0.45% | 0.82% | 2013-06-30 | $37 | ~$29 | +25.23% | |
| 24 | Grupo Televisa SAB TV | $758.3M | 0.74% | 27,615,992 | -1,000 | -0.00% | 0.74% | 2013-06-30 | $27 | ~$27 | +1.63% | |
| 25 | Synopsys Inc SNPS | $700.1M | 0.68% | 14,453,773 | -565,900 | -3.77% | 0.67% | 2013-06-30 | $48 | ~$36 | +34.35% | |
| 26 | Danaher Corp DHR | $698.8M | 0.68% | 7,366,508 | -53,300 | -0.72% | 0.68% | 2014-09-30 | $95 | ~$81 | +16.89% | |
| 27 | Coach Inc | $694.6M | 0.68% | 17,326,480 | -45,081 | -0.26% | 0.56% | 2013-06-30 | $40 | ~$55 | -26.73% | |
| 28 | Sprint Corp | $644.4M | 0.63% | 185,186,573 | -526,944 | -0.28% | 0.66% | 2013-09-30 | $3 | ~$5 | -35.56% | |
| 29 | Liberty Interactive Corp QVC G | $527.8M | 0.52% | 20,903,398 | -96,875 | -0.46% | 0.56% | 2013-06-30 | $25 | ~$23 | +9.69% | |
| 30 | Medtronic PLC | $512.9M | 0.50% | 6,838,035 | -29,900 | -0.44% | 0.52% | 2015-03-31 | $75 | ~$78 | -3.83% |