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 | Hewlett Packard Enterprise Co HPE | $4.81B | 4.52% | 211,469,572 | -4,852,306 | -2.24% | 3.90% | 2015-12-31 | $23 | ~$15 | +49.31% | |
| 2 | Schlumberger Ltd SLB | $3.93B | 3.69% | 49,997,984 | -4,660,678 | -8.53% | 4.27% | 2013-06-30 | $79 | ~$78 | +0.45% | |
| 3 | Novartis AG NVS | $3.44B | 3.23% | 43,581,886 | -784,625 | -1.77% | 3.62% | 2013-06-30 | $79 | ~$72 | +9.26% | |
| 4 | Charles Schwab Corp/The SCHW | $3.21B | 3.02% | 101,788,384 | -1,143,085 | -1.11% | 2.57% | 2013-06-30 | $32 | ~$22 | +41.10% | |
| 5 | Wells Fargo & Co WFC | $2.98B | 2.80% | 67,255,750 | -392,621 | -0.58% | 3.16% | 2013-06-30 | $44 | ~$41 | +6.94% | |
| 6 | Charter Communications Inc CHTR | $2.94B | 2.76% | 10,898,490 | -448,908 | -3.96% | 2.56% | 2016-06-30 | $270 | ~$229 | +18.08% | |
| 7 | Time Warner Inc TWXCHF | $2.92B | 2.74% | 36,666,411 | -1,175,357 | -3.11% | 2.75% | 2013-06-30 | $80 | ~$59 | +35.10% | |
| 8 | Comcast Corp CMCSA | $2.74B | 2.57% | 41,241,033 | -1,705,796 | -3.97% | 2.77% | 2013-06-30 | $66 | ~$42 | +58.40% | |
| 9 | HP Inc HPQ | $2.63B | 2.47% | 169,156,699 | -25,394,161 | -13.05% | 2.41% | 2015-12-31 | $16 | ~$12 | +31.16% | |
| 10 | Microsoft Corp MSFT | $2.56B | 2.41% | 44,449,176 | -7,037,919 | -13.67% | 2.60% | 2013-06-30 | $58 | ~$35 | +66.42% | |
| 11 | Alphabet Inc GOOG | $2.42B | 2.28% | 3,116,627 | -67,098 | -2.11% | 2.18% | 2015-12-31 | $777 | ~$759 | +2.43% | |
| 12 | Cisco Systems Inc CSCO | $2.11B | 1.99% | 66,632,428 | -2,106,018 | -3.06% | 1.95% | 2014-09-30 | $32 | ~$27 | +18.00% | |
| 13 | FedEx Corp FDX | $2.10B | 1.97% | 12,010,834 | -379,734 | -3.06% | 1.86% | 2013-06-30 | $175 | ~$99 | +75.59% | |
| 14 | UnitedHealth Group Inc UNH | $1.91B | 1.80% | 13,677,691 | -1,061,848 | -7.20% | 2.06% | 2013-06-30 | $140 | ~$81 | +72.27% | |
| 15 | Cigna Corp | $1.88B | 1.77% | 14,448,844 | -833,772 | -5.46% | 1.93% | 2013-06-30 | $130 | ~$101 | +28.50% | |
| 16 | TE Connectivity Ltd | $1.81B | 1.70% | 28,169,629 | -285,984 | -1.01% | 1.60% | 2013-06-30 | $64 | ~$47 | +37.18% | |
| 17 | Baker Hughes Inc | $1.68B | 1.58% | 33,243,542 | -450,498 | -1.34% | 1.50% | 2013-06-30 | $50 | ~$52 | -3.70% | |
| 18 | Wal-Mart Stores Inc WMT | $1.65B | 1.55% | 22,893,958 | -5,334,465 | -18.90% | 2.04% | 2013-06-30 | $72 | ~$75 | -4.28% | |
| 19 | Express Scripts Holding Co | $1.51B | 1.42% | 21,410,369 | -281,044 | -1.30% | 1.62% | 2013-12-31 | $71 | ~$77 | -7.97% | |
| 20 | Union Pacific Corp UNP | $1.41B | 1.32% | 14,410,139 | -778,810 | -5.13% | 1.31% | 2013-06-30 | $98 | ~$80 | +22.35% | |
| 21 | Sprint Corp | $1.20B | 1.13% | 181,353,094 | -2,982,647 | -1.62% | 0.82% | 2013-09-30 | $7 | ~$5 | +22.78% | |
| 22 | NetApp Inc NTAP | $1.20B | 1.13% | 33,565,047 | -2,716,394 | -7.49% | 0.88% | 2013-06-30 | $36 | ~$37 | -4.03% | |
| 23 | National Oilwell Varco Inc NOVEUR | $1.16B | 1.09% | 31,554,488 | -326,982 | -1.03% | 1.06% | 2014-03-31 | $37 | ~$56 | -34.12% | |
| 24 | Merck & Co Inc MRK | $1.14B | 1.07% | 18,327,311 | -6,045,503 | -24.80% | 1.39% | 2013-06-30 | $62 | ~$46 | +34.36% | |
| 25 | Petroleo Brasileiro SA PBR/A | $1.05B | 0.98% | 126,005,803 | -68,726,400 | -35.29% | 1.12% | 2013-06-30 | $8 | ~$9 | -2.95% | |
| 26 | Symantec Corp SYMCEUR | $976.5M | 0.92% | 38,905,167 | -31,136,858 | -44.45% | 1.42% | 2013-06-30 | $25 | ~$23 | +10.06% | |
| 27 | BB&T Corp BBTUSD | $905.5M | 0.85% | 24,005,503 | -720,999 | -2.92% | 0.87% | 2013-06-30 | $38 | ~$35 | +6.51% | |
| 28 | Liberty Global PLC | $890.9M | 0.84% | 26,964,047 | -17,100 | -0.06% | 0.76% | 2013-06-30 | $33 | ~$50 | -33.35% | |
| 29 | Corning Inc GLW | $862.4M | 0.81% | 36,466,267 | -16,650,638 | -31.35% | 1.07% | 2013-06-30 | $24 | ~$15 | +57.90% | |
| 30 | VMware Inc VMWEUR | $856.0M | 0.80% | 11,670,085 | -220,550 | -1.85% | 0.67% | 2015-12-31 | $73 | ~$55 | +33.32% |