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 | Hewlett Packard Enterprise Co HPE | $4.83B | 4.29% | 208,800,172 | -2,669,400 | -1.26% | 4.52% | 2015-12-31 | $23 | ~$15 | +51.87% | |
| 2 | Bank of America Corp BAC | $4.16B | 3.70% | 188,215,841 | -39,937,518 | -17.50% | 3.36% | 2013-06-30 | $22 | ~$14 | +55.21% | |
| 3 | Schlumberger Ltd SLB | $3.95B | 3.51% | 47,101,905 | -2,896,079 | -5.79% | 3.69% | 2013-06-30 | $84 | ~$78 | +7.24% | |
| 4 | Capital One Financial Corp COF | $3.94B | 3.50% | 45,211,452 | -4,095,024 | -8.31% | 3.33% | 2013-06-30 | $87 | ~$64 | +36.54% | |
| 5 | Charles Schwab Corp/The SCHW | $3.81B | 3.39% | 96,623,574 | -5,164,810 | -5.07% | 3.02% | 2013-06-30 | $39 | ~$22 | +76.40% | |
| 6 | Goldman Sachs Group Inc/The GS | $3.40B | 3.02% | 14,197,206 | -1,089,994 | -7.13% | 2.32% | 2013-06-30 | $239 | ~$155 | +54.32% | |
| 7 | Time Warner Inc TWXCHF | $3.12B | 2.78% | 32,371,604 | -4,294,807 | -11.71% | 2.74% | 2013-06-30 | $97 | ~$59 | +63.81% | |
| 8 | Charter Communications Inc CHTR | $2.98B | 2.65% | 10,356,503 | -541,987 | -4.97% | 2.76% | 2016-06-30 | $288 | ~$229 | +25.93% | |
| 9 | Microsoft Corp MSFT | $2.66B | 2.36% | 42,782,491 | -1,666,685 | -3.75% | 2.41% | 2013-06-30 | $62 | ~$35 | +79.54% | |
| 10 | Comcast Corp CMCSA | $2.64B | 2.35% | 38,288,845 | -2,952,188 | -7.16% | 2.57% | 2013-06-30 | $69 | ~$42 | +64.88% | |
| 11 | Alphabet Inc GOOG | $2.39B | 2.12% | 3,093,341 | -23,286 | -0.75% | 2.28% | 2015-12-31 | $772 | ~$759 | +1.71% | |
| 12 | Bank of New York Mellon Corp/T BK | $2.35B | 2.09% | 49,656,019 | -6,881,270 | -12.17% | 2.12% | 2013-06-30 | $47 | ~$30 | +60.19% | |
| 13 | JPMorgan Chase & Co JPM | $2.30B | 2.04% | 26,626,679 | -1,893,990 | -6.64% | 1.78% | 2013-06-30 | $86 | ~$58 | +49.82% | |
| 14 | FedEx Corp FDX | $2.15B | 1.91% | 11,554,400 | -456,434 | -3.80% | 1.97% | 2013-06-30 | $186 | ~$99 | +87.16% | |
| 15 | American Express Co AXP | $2.13B | 1.89% | 28,734,700 | -485,062 | -1.66% | 1.76% | 2013-06-30 | $74 | ~$69 | +6.61% | |
| 16 | HP Inc HPQ | $2.07B | 1.84% | 139,701,057 | -29,455,642 | -17.41% | 2.47% | 2015-12-31 | $15 | ~$12 | +25.33% | |
| 17 | Cisco Systems Inc CSCO | $1.95B | 1.73% | 64,557,751 | -2,074,677 | -3.11% | 1.99% | 2014-09-30 | $30 | ~$27 | +12.42% | |
| 18 | Twenty-First Century Fox Inc | $1.93B | 1.72% | 68,919,041 | -267,738 | -0.39% | 1.57% | 2013-06-30 | $28 | ~$30 | -7.47% | |
| 19 | TE Connectivity Ltd | $1.91B | 1.70% | 27,613,637 | -555,992 | -1.97% | 1.70% | 2013-06-30 | $69 | ~$47 | +47.62% | |
| 20 | Apache Corp 9990302D | $1.83B | 1.63% | 28,896,095 | -246,281 | -0.85% | 1.75% | 2013-06-30 | $63 | ~$78 | -18.14% | |
| 21 | Baker Hughes Inc | $1.67B | 1.48% | 25,667,163 | -7,576,379 | -22.79% | 1.58% | 2013-06-30 | $65 | ~$52 | +23.97% | |
| 22 | UnitedHealth Group Inc UNH | $1.66B | 1.47% | 10,363,411 | -3,314,280 | -24.23% | 1.80% | 2013-06-30 | $160 | ~$81 | +96.93% | |
| 23 | Anadarko Petroleum Corp APC3EUR | $1.60B | 1.42% | 22,896,996 | -39,302 | -0.17% | 1.37% | 2013-06-30 | $70 | ~$55 | +26.92% | |
| 24 | Wal-Mart Stores Inc WMT | $1.50B | 1.34% | 21,758,126 | -1,135,832 | -4.96% | 1.55% | 2013-06-30 | $69 | ~$75 | -8.26% | |
| 25 | Sprint Corp | $1.50B | 1.33% | 177,793,606 | -3,559,488 | -1.96% | 1.13% | 2013-09-30 | $8 | ~$5 | +55.93% | |
| 26 | Express Scripts Holding Co | $1.46B | 1.29% | 21,178,220 | -232,149 | -1.08% | 1.42% | 2013-12-31 | $69 | ~$77 | -10.24% | |
| 27 | Union Pacific Corp UNP | $1.45B | 1.29% | 14,011,665 | -398,474 | -2.77% | 1.32% | 2013-06-30 | $104 | ~$80 | +30.06% | |
| 28 | Johnson Controls International | $1.31B | 1.16% | 31,824,707 | -1,154,847 | -3.50% | 1.44% | 2016-09-30 | $41 | ~$47 | -11.48% | |
| 29 | Priceline Group Inc/The | $1.17B | 1.04% | 800,206 | -7,152 | -0.89% | 1.12% | 2015-06-30 | $1,466 | ~$1,186 | +23.58% | |
| 30 | National Oilwell Varco Inc NOVEUR | $1.17B | 1.04% | 31,293,984 | -260,504 | -0.83% | 1.09% | 2014-03-31 | $37 | ~$56 | -32.86% |