Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2016-09-30
$106.41B
Positions
176
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 | Bank of America Corp BAC | $3.57B | 3.36% | 228,153,359 | +6,153,527 | +2.77% | 2.91% | 2013-06-30 | $16 | ~$14 | +9.91% | |
| 2 | Capital One Financial Corp COF | $3.54B | 3.33% | 49,306,476 | +74,866 | +0.15% | 3.09% | 2013-06-30 | $72 | ~$64 | +12.42% | |
| 3 | Goldman Sachs Group Inc/The GS | $2.47B | 2.32% | 15,287,200 | +266,345 | +1.77% | 2.20% | 2013-06-30 | $161 | ~$155 | +3.93% | |
| 4 | Sanofi SNY | $2.26B | 2.13% | 59,267,298 | +4,111,385 | +7.45% | 2.28% | 2013-06-30 | $38 | ~$50 | -22.96% | |
| 5 | Bank of New York Mellon Corp/T BK | $2.25B | 2.12% | 56,537,289 | +609,197 | +1.09% | 2.15% | 2013-06-30 | $40 | ~$30 | +34.84% | |
| 6 | JPMorgan Chase & Co JPM | $1.90B | 1.78% | 28,520,669 | +688,070 | +2.47% | 1.71% | 2013-06-30 | $67 | ~$58 | +15.62% | |
| 7 | American Express Co AXP | $1.87B | 1.76% | 29,219,762 | +971,125 | +3.44% | 1.70% | 2013-06-30 | $64 | ~$69 | -7.84% | |
| 8 | Apache Corp 9990302D | $1.86B | 1.75% | 29,142,376 | +45,312 | +0.16% | 1.60% | 2013-06-30 | $64 | ~$78 | -17.62% | |
| 9 | MetLife Inc MET | $1.82B | 1.71% | 41,052,181 | +1,918,855 | +4.90% | 1.54% | 2013-06-30 | $44 | ~$47 | -5.90% | |
| 10 | Twenty-First Century Fox Inc | $1.68B | 1.57% | 69,186,779 | +22,266,748 | +47.46% | 1.25% | 2013-06-30 | $24 | ~$30 | -20.08% | |
| 11 | Anadarko Petroleum Corp APC3EUR | $1.45B | 1.37% | 22,936,298 | +13,723,835 | +148.97% | 0.48% | 2013-06-30 | $63 | ~$55 | +15.32% | |
| 12 | AstraZeneca PLC AZNN | $1.39B | 1.30% | 42,189,973 | +9,657,250 | +29.68% | 0.97% | 2015-12-31 | $33 | ~$32 | +3.72% | |
| 13 | Priceline Group Inc/The | $1.19B | 1.12% | 807,358 | +132,580 | +19.65% | 0.83% | 2015-06-30 | $1,471 | ~$1,186 | +24.03% | |
| 14 | JD.com Inc JD | $1.14B | 1.08% | 43,855,936 | +4,524,700 | +11.50% | 0.82% | 2015-12-31 | $26 | ~$28 | -6.91% | |
| 15 | Baidu Inc BIDU | $1.02B | 0.96% | 5,624,887 | +134,100 | +2.44% | 0.90% | 2013-06-30 | $182 | ~$157 | +15.71% | |
| 16 | Celanese Corp CE | $904.3M | 0.85% | 13,585,809 | +919,180 | +7.26% | 0.82% | 2013-06-30 | $67 | ~$46 | +43.36% | |
| 17 | Grupo Televisa SAB TV | $845.4M | 0.79% | 32,906,392 | +5,280,700 | +19.12% | 0.71% | 2013-06-30 | $26 | ~$27 | -4.27% | |
| 18 | UBS Group AG | $631.4M | 0.59% | 46,366,527 | +9,344,800 | +25.24% | 0.47% | 2015-12-31 | $14 | ~$17 | -21.82% | |
| 19 | Liberty Global PLC | $546.6M | 0.51% | 15,990,987 | +1,400 | +0.01% | 0.46% | 2013-06-30 | $34 | ~$47 | -27.74% | |
| 20 | Weatherford International PLC | $467.9M | 0.44% | 83,256,967 | +2,064,650 | +2.54% | 0.45% | 2014-09-30 | $6 | ~$19 | -70.77% | |
| 21 | Aegon NV | $430.1M | 0.40% | 111,413,650 | +656,237 | +0.59% | 0.44% | 2013-06-30 | $4 | ~$7 | -42.70% | |
| 22 | Alnylam Pharmaceuticals Inc ALNY | $357.6M | 0.34% | 5,276,068 | +2,759,399 | +109.64% | 0.14% | 2016-06-30 | $68 | ~$59 | +15.46% | |
| 23 | Ericsson ERIC | $17.0M | 0.02% | 2,360,685 | +144,349 | +6.51% | 0.02% | 2013-06-30 | $7 | ~$11 | -35.55% |