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 | 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% | |
| 3 | 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% | |
| 4 | 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% | |
| 5 | 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% | |
| 6 | Novartis AG NVS | $3.26B | 3.19% | 45,054,916 | -52,169 | -0.12% | 3.81% | 2013-06-30 | $72 | ~$72 | +0.24% | |
| 7 | Microsoft Corp MSFT | $2.92B | 2.86% | 52,928,060 | -13,631,845 | -20.48% | 3.62% | 2013-06-30 | $55 | ~$35 | +59.57% | |
| 8 | 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% | |
| 9 | 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% | |
| 10 | Time Warner Inc TWXCHF | $2.77B | 2.70% | 38,112,381 | +10,422 | +0.03% | 2.42% | 2013-06-30 | $73 | ~$59 | +23.12% | |
| 11 | Comcast Corp CMCSA | $2.67B | 2.61% | 43,741,144 | -194,387 | -0.44% | 2.43% | 2013-06-30 | $61 | ~$42 | +45.85% | |
| 12 | HP Inc HPQ | $2.47B | 2.41% | 200,347,510 | +610,632 | +0.31% | 2.32% | 2015-12-31 | $12 | ~$12 | +4.05% | |
| 13 | EMC Corp/MA | $2.46B | 2.41% | 92,291,552 | -3,516,800 | -3.67% | 2.41% | 2013-12-31 | $27 | ~$26 | +2.22% | |
| 14 | Alphabet Inc GOOG | $2.39B | 2.34% | 3,213,014 | -65,842 | -2.01% | 2.44% | 2015-12-31 | $745 | ~$759 | -1.84% | |
| 15 | Sanofi SNY | $2.15B | 2.10% | 53,530,129 | +3,615,056 | +7.24% | 2.09% | 2013-06-30 | $40 | ~$51 | -20.57% | |
| 16 | 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% | |
| 17 | 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% | |
| 18 | FedEx Corp FDX | $2.02B | 1.97% | 12,389,882 | +78,290 | +0.64% | 1.80% | 2013-06-30 | $163 | ~$99 | +63.57% | |
| 19 | 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% | |
| 20 | 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% | |
| 21 | 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% | |
| 22 | Cigna Corp | $1.86B | 1.82% | 13,554,225 | +38,360 | +0.28% | 1.94% | 2013-06-30 | $137 | ~$97 | +40.85% | |
| 23 | TE Connectivity Ltd | $1.79B | 1.75% | 28,899,289 | -6,401,443 | -18.13% | 2.24% | 2013-06-30 | $62 | ~$47 | +31.94% | |
| 24 | 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% | |
| 25 | JPMorgan Chase & Co JPM | $1.56B | 1.53% | 26,416,949 | +78,910 | +0.30% | 1.71% | 2013-06-30 | $59 | ~$57 | +3.44% | |
| 26 | 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% | |
| 27 | Tyco International Plc | $1.50B | 1.47% | 40,877,986 | -490,458 | -1.19% | 1.29% | 2014-12-31 | $37 | ~$44 | -16.12% | |
| 28 | Baker Hughes Inc | $1.49B | 1.46% | 33,993,785 | +23,150 | +0.07% | 1.54% | 2013-06-30 | $44 | ~$52 | -16.37% | |
| 29 | Apache Corp 9990302D | $1.43B | 1.40% | 29,259,714 | +3,245,030 | +12.47% | 1.14% | 2013-06-30 | $49 | ~$78 | -37.07% | |
| 30 | MetLife Inc MET | $1.36B | 1.33% | 30,948,079 | +2,861,828 | +10.19% | 1.33% | 2013-06-30 | $44 | ~$49 | -10.22% |