Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2016-06-30
$101.25B
Positions
175
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 | Capital One Financial Corp COF | $3.13B | 3.09% | 49,231,610 | +183,319 | +0.37% | 3.33% | 2013-06-30 | $64 | ~$64 | -0.59% | |
| 2 | Bank of America Corp BAC | $2.95B | 2.91% | 221,999,832 | +6,195,899 | +2.87% | 2.85% | 2013-06-30 | $13 | ~$14 | -6.76% | |
| 3 | Sanofi SNY | $2.31B | 2.28% | 55,155,913 | +1,625,784 | +3.04% | 2.10% | 2013-06-30 | $42 | ~$50 | -16.77% | |
| 4 | Goldman Sachs Group Inc/The GS | $2.23B | 2.20% | 15,020,855 | +1,531,815 | +11.36% | 2.07% | 2013-06-30 | $149 | ~$155 | -4.25% | |
| 5 | Bank of New York Mellon Corp/T BK | $2.17B | 2.15% | 55,928,092 | +1,880,245 | +3.48% | 1.95% | 2013-06-30 | $39 | ~$29 | +31.83% | |
| 6 | Cigna Corp | $1.96B | 1.93% | 15,282,616 | +1,728,391 | +12.75% | 1.82% | 2013-06-30 | $128 | ~$101 | +26.20% | |
| 7 | FedEx Corp FDX | $1.88B | 1.86% | 12,390,568 | +686 | +0.01% | 1.97% | 2013-06-30 | $152 | ~$99 | +52.57% | |
| 8 | JPMorgan Chase & Co JPM | $1.73B | 1.71% | 27,832,599 | +1,415,650 | +5.36% | 1.53% | 2013-06-30 | $62 | ~$57 | +8.21% | |
| 9 | American Express Co AXP | $1.72B | 1.70% | 28,248,637 | +1,888,379 | +7.16% | 1.58% | 2013-06-30 | $61 | ~$70 | -12.86% | |
| 10 | MetLife Inc MET | $1.56B | 1.54% | 39,133,326 | +8,185,247 | +26.45% | 1.33% | 2013-06-30 | $40 | ~$47 | -16.08% | |
| 11 | Union Pacific Corp UNP | $1.33B | 1.31% | 15,188,949 | +2,936,275 | +23.96% | 0.95% | 2013-06-30 | $87 | ~$80 | +9.45% | |
| 12 | Twenty-First Century Fox Inc | $1.27B | 1.25% | 46,920,031 | +55,000 | +0.12% | 1.28% | 2013-06-30 | $27 | ~$33 | -16.82% | |
| 13 | National Oilwell Varco Inc NOVEUR | $1.07B | 1.06% | 31,881,470 | +5,258,750 | +19.75% | 0.81% | 2014-03-31 | $34 | ~$56 | -39.66% | |
| 14 | AstraZeneca PLC AZNN | $982.2M | 0.97% | 32,532,723 | +6,483,073 | +24.89% | 0.72% | 2015-12-31 | $30 | ~$32 | -4.85% | |
| 15 | Baidu Inc BIDU | $906.8M | 0.90% | 5,490,787 | +234,600 | +4.46% | 0.98% | 2013-06-30 | $165 | ~$157 | +5.23% | |
| 16 | NetApp Inc NTAP | $892.2M | 0.88% | 36,281,441 | +246,450 | +0.68% | 0.96% | 2013-06-30 | $25 | ~$37 | -34.12% | |
| 17 | JD.com Inc JD | $835.0M | 0.82% | 39,331,236 | +9,934,800 | +33.80% | 0.76% | 2015-12-31 | $21 | ~$29 | -25.58% | |
| 18 | Target Corp TGT | $820.9M | 0.81% | 11,757,005 | +1,341,678 | +12.88% | 0.84% | 2013-06-30 | $70 | ~$62 | +13.45% | |
| 19 | Liberty Global PLC | $773.0M | 0.76% | 26,981,147 | +4,509,200 | +20.07% | 0.83% | 2013-06-30 | $29 | ~$50 | -42.20% | |
| 20 | DISH Network Corp DISH | $740.0M | 0.73% | 14,122,580 | +2,150 | +0.02% | 0.64% | 2013-06-30 | $52 | ~$46 | +14.37% | |
| 21 | Grupo Televisa SAB TV | $719.4M | 0.71% | 27,625,692 | +9,700 | +0.04% | 0.74% | 2013-06-30 | $26 | ~$27 | -3.63% | |
| 22 | VMware Inc VMWEUR | $680.4M | 0.67% | 11,890,635 | +2,726,144 | +29.75% | 0.47% | 2015-12-31 | $57 | ~$55 | +4.01% | |
| 23 | Anadarko Petroleum Corp APC3EUR | $490.6M | 0.48% | 9,212,463 | +9,204,039 | +109259.72% | 0.00% | 2013-06-30 | $53 | ~$50 | +6.65% | |
| 24 | UBS Group AG | $479.0M | 0.47% | 37,021,727 | +6,109,900 | +19.77% | 0.49% | 2015-12-31 | $13 | ~$18 | -29.93% | |
| 25 | Liberty Global PLC | $464.7M | 0.46% | 15,989,587 | +795,282 | +5.23% | 0.57% | 2013-06-30 | $29 | ~$47 | -38.56% | |
| 26 | Weatherford International PLC | $450.6M | 0.45% | 81,192,317 | +170,700 | +0.21% | 0.62% | 2014-09-30 | $6 | ~$20 | -71.65% | |
| 27 | Aegon NV | $444.1M | 0.44% | 110,757,413 | +3,256,888 | +3.03% | 0.58% | 2013-06-30 | $4 | ~$7 | -40.62% | |
| 28 | Harley-Davidson Inc HOG | $427.0M | 0.42% | 9,425,983 | +98,250 | +1.05% | 0.47% | 2015-09-30 | $45 | ~$53 | -15.27% | |
| 29 | Twenty-First Century Fox Inc | $388.0M | 0.38% | 14,239,300 | +12,000 | +0.08% | 0.39% | 2015-09-30 | $27 | ~$27 | +0.29% | |
| 30 | Liberty Global Plc LiLAC | $126.8M | 0.13% | 3,902,609 | +2,942,042 | +306.28% | 0.04% | 2015-09-30 | $32 | ~$35 | -7.05% |