Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2016-12-31
$112.55B
Positions
181
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 | Wells Fargo & Co WFC | $3.94B | 3.50% | 71,531,836 | +4,276,086 | +6.36% | 2.80% | 2013-06-30 | $55 | ~$42 | +31.52% | |
| 2 | Novartis AG NVS | $3.33B | 2.96% | 45,718,521 | +2,136,635 | +4.90% | 3.23% | 2013-06-30 | $73 | ~$72 | +0.56% | |
| 3 | Sanofi SNY | $2.77B | 2.46% | 68,508,540 | +9,241,242 | +15.59% | 2.13% | 2013-06-30 | $40 | ~$48 | -16.07% | |
| 4 | MetLife Inc MET | $2.21B | 1.97% | 41,061,674 | +9,493 | +0.02% | 1.71% | 2013-06-30 | $54 | ~$47 | +14.14% | |
| 5 | Cigna Corp | $1.93B | 1.71% | 14,465,358 | +16,514 | +0.11% | 1.77% | 2013-06-30 | $133 | ~$101 | +31.48% | |
| 6 | AstraZeneca PLC AZNN | $1.36B | 1.20% | 49,613,588 | +7,423,615 | +17.60% | 1.30% | 2015-12-31 | $27 | ~$31 | -13.11% | |
| 7 | Bristol-Myers Squibb Co BMY | $1.32B | 1.17% | 22,532,761 | +22,460,803 | +31213.77% | 0.00% | 2013-06-30 | $58 | ~$56 | +4.09% | |
| 8 | DISH Network Corp DISH | $942.2M | 0.84% | 16,265,180 | +2,298,061 | +16.45% | 0.72% | 2013-06-30 | $58 | ~$47 | +22.46% | |
| 9 | Baidu Inc BIDU | $933.2M | 0.83% | 5,675,987 | +51,100 | +0.91% | 0.96% | 2013-06-30 | $164 | ~$157 | +4.39% | |
| 10 | Liberty Global PLC | $854.2M | 0.76% | 28,759,447 | +1,795,400 | +6.66% | 0.84% | 2013-06-30 | $30 | ~$48 | -38.68% | |
| 11 | Grupo Televisa SAB TV | $761.9M | 0.68% | 36,470,992 | +3,564,600 | +10.83% | 0.79% | 2013-06-30 | $21 | ~$26 | -21.14% | |
| 12 | Medtronic PLC | $761.4M | 0.68% | 10,688,625 | +5,103,767 | +91.39% | 0.45% | 2015-03-31 | $71 | ~$78 | -9.13% | |
| 13 | Dell Technologies Inc Class V | $720.0M | 0.64% | 13,098,825 | +2,287,050 | +21.15% | 0.49% | 2016-09-30 | $55 | ~$48 | +13.51% | |
| 14 | Suncor Energy Inc SU | $681.4M | 0.61% | 20,844,300 | +201,600 | +0.98% | 0.54% | 2016-09-30 | $33 | ~$28 | +17.57% | |
| 15 | Liberty Global PLC | $493.9M | 0.44% | 16,146,387 | +155,400 | +0.97% | 0.51% | 2013-06-30 | $31 | ~$47 | -35.13% | |
| 16 | Agrium Inc | $445.7M | 0.40% | 4,432,226 | +1,767,043 | +66.30% | 0.23% | 2015-09-30 | $101 | ~$92 | +9.51% | |
| 17 | Weatherford International PLC | $416.0M | 0.37% | 83,371,421 | +114,454 | +0.14% | 0.44% | 2014-09-30 | $5 | ~$19 | -74.02% | |
| 18 | Cemex SAB de CV CX | $387.4M | 0.34% | 48,246,094 | +12,724,304 | +35.82% | 0.27% | 2013-06-30 | $8 | ~$7 | +22.31% | |
| 19 | Twenty-First Century Fox Inc | $384.8M | 0.34% | 14,121,160 | +28,360 | +0.20% | 0.33% | 2015-09-30 | $27 | ~$27 | +0.30% | |
| 20 | Alnylam Pharmaceuticals Inc ALNY | $344.6M | 0.31% | 9,204,950 | +3,928,882 | +74.47% | 0.34% | 2016-06-30 | $37 | ~$56 | -33.27% | |
| 21 | Juniper Networks Inc JNP | $179.9M | 0.16% | 6,366,036 | +4,574,797 | +255.40% | 0.04% | 2014-12-31 | $28 | ~$25 | +12.29% | |
| 22 | Liberty Global Plc LiLAC | $138.5M | 0.12% | 6,544,191 | +2,647,382 | +67.94% | 0.10% | 2015-09-30 | $21 | ~$31 | -31.20% | |
| 23 | Liberty Global Plc LiLAC | $109.4M | 0.10% | 4,980,987 | +2,453,398 | +97.06% | 0.07% | 2015-09-30 | $22 | ~$29 | -25.02% | |
| 24 | Itau Unibanco Holding SA ITUB | $61.1M | 0.05% | 5,944,516 | +1,892,955 | +46.72% | 0.04% | 2016-09-30 | $10 | ~$10 | +2.93% |