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 | Schlumberger Ltd SLB | $4.32B | 4.27% | 54,658,662 | -8,007,880 | -12.78% | 4.52% | 2013-06-30 | $79 | ~$78 | +1.02% | |
| 2 | Hewlett Packard Enterprise Co HPE | $3.95B | 3.90% | 216,321,878 | -7,747,840 | -3.46% | 3.89% | 2015-12-31 | $18 | ~$15 | +19.91% | |
| 3 | Novartis AG NVS | $3.66B | 3.62% | 44,366,511 | -688,405 | -1.53% | 3.19% | 2013-06-30 | $83 | ~$72 | +14.17% | |
| 4 | Wells Fargo & Co WFC | $3.20B | 3.16% | 67,648,371 | -274,217 | -0.40% | 3.21% | 2013-06-30 | $47 | ~$41 | +14.31% | |
| 5 | 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% | |
| 6 | 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% | |
| 7 | Comcast Corp CMCSA | $2.80B | 2.77% | 42,946,829 | -794,315 | -1.82% | 2.61% | 2013-06-30 | $65 | ~$42 | +55.66% | |
| 8 | Time Warner Inc TWXCHF | $2.78B | 2.75% | 37,841,768 | -270,613 | -0.71% | 2.70% | 2013-06-30 | $74 | ~$59 | +24.80% | |
| 9 | Microsoft Corp MSFT | $2.63B | 2.60% | 51,487,095 | -1,440,965 | -2.72% | 2.86% | 2013-06-30 | $51 | ~$35 | +47.84% | |
| 10 | Charles Schwab Corp/The SCHW | $2.61B | 2.57% | 102,931,469 | -70,418 | -0.07% | 2.82% | 2013-06-30 | $25 | ~$22 | +13.12% | |
| 11 | Charter Communications Inc CHTR | $2.59B | 2.56% | 11,347,398 | +11,347,398 | 2016-06-30 | $229 | ~$229 | +0.00% | |||
| 12 | HP Inc HPQ | $2.44B | 2.41% | 194,550,860 | -5,796,650 | -2.89% | 2.41% | 2015-12-31 | $13 | ~$12 | +5.99% | |
| 13 | Sanofi SNY | $2.31B | 2.28% | 55,155,913 | +1,625,784 | +3.04% | 2.10% | 2013-06-30 | $42 | ~$50 | -16.77% | |
| 14 | 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% | |
| 15 | Alphabet Inc GOOG | $2.20B | 2.18% | 3,183,725 | -29,289 | -0.91% | 2.34% | 2015-12-31 | $692 | ~$759 | -8.80% | |
| 16 | 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% | |
| 17 | UnitedHealth Group Inc UNH | $2.08B | 2.06% | 14,739,539 | -443,650 | -2.92% | 1.91% | 2013-06-30 | $141 | ~$81 | +73.74% | |
| 18 | EMC Corp/MA | $2.07B | 2.05% | 76,298,392 | -15,993,160 | -17.33% | 2.41% | 2013-12-31 | $27 | ~$26 | +4.22% | |
| 19 | Wal-Mart Stores Inc WMT | $2.06B | 2.04% | 28,228,423 | -2,041,818 | -6.75% | 2.03% | 2013-06-30 | $73 | ~$75 | -3.08% | |
| 20 | Cisco Systems Inc CSCO | $1.97B | 1.95% | 68,738,446 | -357,182 | -0.52% | 1.92% | 2014-09-30 | $29 | ~$27 | +6.73% | |
| 21 | Cigna Corp | $1.96B | 1.93% | 15,282,616 | +1,728,391 | +12.75% | 1.82% | 2013-06-30 | $128 | ~$101 | +26.20% | |
| 22 | FedEx Corp FDX | $1.88B | 1.86% | 12,390,568 | +686 | +0.01% | 1.97% | 2013-06-30 | $152 | ~$99 | +52.57% | |
| 23 | 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% | |
| 24 | 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% | |
| 25 | Express Scripts Holding Co | $1.64B | 1.62% | 21,691,413 | -378,400 | -1.71% | 1.48% | 2013-12-31 | $76 | ~$77 | -1.10% | |
| 26 | Tyco International Plc | $1.63B | 1.61% | 38,204,464 | -2,673,522 | -6.54% | 1.47% | 2014-12-31 | $43 | ~$44 | -2.66% | |
| 27 | TE Connectivity Ltd | $1.63B | 1.60% | 28,455,613 | -443,676 | -1.54% | 1.75% | 2013-06-30 | $57 | ~$47 | +21.69% | |
| 28 | Apache Corp 9990302D | $1.62B | 1.60% | 29,097,064 | -162,650 | -0.56% | 1.40% | 2013-06-30 | $56 | ~$78 | -28.23% | |
| 29 | MetLife Inc MET | $1.56B | 1.54% | 39,133,326 | +8,185,247 | +26.45% | 1.33% | 2013-06-30 | $40 | ~$47 | -16.08% | |
| 30 | Baker Hughes Inc | $1.52B | 1.50% | 33,694,040 | -299,745 | -0.88% | 1.46% | 2013-06-30 | $45 | ~$52 | -13.89% |