Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2017-03-31
$117.70B
Positions
178
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 | $5.04B | 4.28% | 212,762,860 | +3,962,688 | +1.90% | 4.29% | 2015-12-31 | $24 | ~$15 | +54.00% | |
| 2 | Novartis AG NVS | $3.76B | 3.19% | 50,585,790 | +4,867,269 | +10.65% | 2.96% | 2013-06-30 | $74 | ~$73 | +2.38% | |
| 3 | Comcast Corp CMCSA | $2.83B | 2.41% | 75,400,283 | +37,111,438 | +96.92% | 2.35% | 2013-06-30 | $38 | ~$21 | +79.51% | |
| 4 | Alphabet Inc GOOG | $2.69B | 2.28% | 3,237,600 | +144,259 | +4.66% | 2.12% | 2015-12-31 | $830 | ~$761 | +9.05% | |
| 5 | Cisco Systems Inc CSCO | $2.18B | 1.85% | 64,558,463 | +712 | +0.00% | 1.73% | 2014-09-30 | $34 | ~$27 | +25.74% | |
| 6 | Express Scripts Holding Co | $1.90B | 1.61% | 28,800,496 | +7,622,276 | +35.99% | 1.29% | 2013-12-31 | $66 | ~$74 | -11.15% | |
| 7 | AstraZeneca PLC AZNN | $1.77B | 1.51% | 56,906,499 | +7,292,911 | +14.70% | 1.20% | 2015-12-31 | $31 | ~$31 | -0.06% | |
| 8 | Bristol-Myers Squibb Co BMY | $1.58B | 1.35% | 29,120,190 | +6,587,429 | +29.23% | 1.17% | 2013-06-30 | $54 | ~$56 | -3.25% | |
| 9 | Priceline Group Inc/The | $1.46B | 1.24% | 818,803 | +18,597 | +2.32% | 1.04% | 2015-06-30 | $1,780 | ~$1,196 | +48.79% | |
| 10 | National Oilwell Varco Inc NOVEUR | $1.26B | 1.07% | 31,342,539 | +48,555 | +0.16% | 1.04% | 2014-03-31 | $40 | ~$56 | -28.07% | |
| 11 | Petroleo Brasileiro SA PBR/A | $1.14B | 0.97% | 124,024,903 | +365,700 | +0.30% | 0.97% | 2013-06-30 | $9 | ~$9 | +7.66% | |
| 12 | Suncor Energy Inc SU | $1.05B | 0.89% | 34,233,900 | +13,389,600 | +64.24% | 0.61% | 2016-09-30 | $31 | ~$29 | +4.82% | |
| 13 | UBS Group AG | $1.00B | 0.85% | 62,646,927 | +19,533,200 | +45.31% | 0.60% | 2015-12-31 | $16 | ~$17 | -5.44% | |
| 14 | Grupo Televisa SAB TV | $986.3M | 0.84% | 38,021,317 | +1,550,325 | +4.25% | 0.68% | 2013-06-30 | $26 | ~$26 | -1.61% | |
| 15 | Medtronic PLC | $983.8M | 0.84% | 12,212,276 | +1,523,651 | +14.25% | 0.68% | 2015-03-31 | $81 | ~$78 | +3.18% | |
| 16 | Concho Resources Inc CXOEUR | $710.9M | 0.60% | 5,539,330 | +171 | +0.00% | 0.65% | 2015-09-30 | $128 | ~$98 | +31.46% | |
| 17 | Target Corp TGT | $602.8M | 0.51% | 10,922,697 | +9,816 | +0.09% | 0.70% | 2013-06-30 | $55 | ~$62 | -10.32% | |
| 18 | Liberty Global PLC | $579.3M | 0.49% | 16,149,987 | +3,600 | +0.02% | 0.44% | 2013-06-30 | $36 | ~$47 | -23.93% | |
| 19 | Cemex SAB de CV CX | $572.2M | 0.49% | 63,084,626 | +14,838,532 | +30.76% | 0.34% | 2013-06-30 | $9 | ~$7 | +28.98% | |
| 20 | Weatherford International PLC | $554.9M | 0.47% | 83,446,721 | +75,300 | +0.09% | 0.37% | 2014-09-30 | $7 | ~$19 | -65.36% | |
| 21 | Zayo Group Holdings Inc ZAYOEUR | $541.8M | 0.46% | 16,469,578 | +1,903,326 | +13.07% | 0.43% | 2016-12-31 | $33 | ~$33 | +0.11% | |
| 22 | Juniper Networks Inc JNP | $490.3M | 0.42% | 17,616,080 | +11,250,044 | +176.72% | 0.16% | 2014-12-31 | $28 | ~$27 | +3.05% | |
| 23 | Alnylam Pharmaceuticals Inc ALNY | $481.7M | 0.41% | 9,399,245 | +194,295 | +2.11% | 0.31% | 2016-06-30 | $51 | ~$56 | -8.25% | |
| 24 | Liberty Interactive Corp QVC G | $476.9M | 0.41% | 23,822,043 | +3,844,163 | +19.24% | 0.35% | 2013-06-30 | $20 | ~$23 | -11.15% | |
| 25 | Liberty Global Plc LiLAC | $153.5M | 0.13% | 6,661,009 | +116,818 | +1.79% | 0.12% | 2015-09-30 | $23 | ~$31 | -24.75% | |
| 26 | News Corp NWSA | $127.9M | 0.11% | 9,841,561 | +2,449,004 | +33.13% | 0.08% | 2013-09-30 | $13 | ~$15 | -13.41% | |
| 27 | Liberty Global Plc LiLAC | $111.5M | 0.09% | 5,012,589 | +31,602 | +0.63% | 0.10% | 2015-09-30 | $22 | ~$29 | -23.94% | |
| 28 | America Movil SAB de CV AMXN | $4.9M | 0.00% | 347,000 | +71,500 | +25.95% | 0.00% | 2016-12-31 | $14 | ~$13 | +11.27% |