Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2017-06-30
$118.58B
Positions
179
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 | $3.96B | 3.34% | 238,615,401 | +25,852,541 | +12.15% | 4.28% | 2015-12-31 | $17 | ~$12 | +43.89% | |
| 2 | Schlumberger Ltd SLB | $3.18B | 2.68% | 48,271,463 | +5,494,165 | +12.84% | 2.84% | 2013-06-30 | $66 | ~$78 | -15.12% | |
| 3 | Alphabet Inc GOOG | $2.96B | 2.50% | 3,259,488 | +21,888 | +0.68% | 2.28% | 2015-12-31 | $909 | ~$761 | +19.34% | |
| 4 | Johnson Controls International | $2.51B | 2.12% | 57,851,274 | +26,319,624 | +83.47% | 1.13% | 2016-09-30 | $43 | ~$45 | -3.23% | |
| 5 | Express Scripts Holding Co | $2.31B | 1.95% | 36,188,517 | +7,388,021 | +25.65% | 1.61% | 2013-12-31 | $64 | ~$72 | -11.68% | |
| 6 | Bristol-Myers Squibb Co BMY | $1.65B | 1.39% | 29,579,461 | +459,271 | +1.58% | 1.35% | 2013-06-30 | $56 | ~$56 | -0.83% | |
| 7 | Anadarko Petroleum Corp APC3EUR | $1.49B | 1.25% | 32,794,208 | +9,965,600 | +43.65% | 1.20% | 2013-06-30 | $45 | ~$55 | -16.89% | |
| 8 | Apache Corp 9990302D | $1.43B | 1.21% | 29,922,731 | +1,152,395 | +4.01% | 1.26% | 2013-06-30 | $48 | ~$76 | -37.31% | |
| 9 | UBS Group AG | $1.18B | 0.99% | 69,617,427 | +6,970,500 | +11.13% | 0.85% | 2015-12-31 | $17 | ~$17 | +0.34% | |
| 10 | Suncor Energy Inc SU | $1.08B | 0.91% | 36,821,800 | +2,587,900 | +7.56% | 0.89% | 2016-09-30 | $29 | ~$29 | -0.61% | |
| 11 | Target Corp TGT | $1.05B | 0.88% | 20,025,223 | +9,102,526 | +83.34% | 0.51% | 2013-06-30 | $52 | ~$58 | -9.84% | |
| 12 | Baidu Inc BIDU | $1.02B | 0.86% | 5,679,287 | +13,900 | +0.25% | 0.83% | 2013-06-30 | $179 | ~$158 | +13.54% | |
| 13 | Liberty Global PLC | $1.01B | 0.85% | 32,306,221 | +3,555,474 | +12.37% | 0.86% | 2013-06-30 | $31 | ~$47 | -33.30% | |
| 14 | Grupo Televisa SAB TV | $982.3M | 0.83% | 40,308,617 | +2,287,300 | +6.02% | 0.84% | 2013-06-30 | $24 | ~$26 | -7.32% | |
| 15 | Liberty Interactive Corp QVC G | $695.7M | 0.59% | 28,349,750 | +4,527,707 | +19.01% | 0.41% | 2013-06-30 | $25 | ~$22 | +9.10% | |
| 16 | Cemex SAB de CV CX | $677.0M | 0.57% | 71,865,916 | +8,781,290 | +13.92% | 0.49% | 2013-06-30 | $9 | ~$7 | +35.29% | |
| 17 | Liberty Global PLC | $609.6M | 0.51% | 18,980,203 | +2,830,216 | +17.52% | 0.49% | 2013-06-30 | $32 | ~$45 | -28.92% | |
| 18 | Zayo Group Holdings Inc ZAYOEUR | $511.9M | 0.43% | 16,565,828 | +96,250 | +0.58% | 0.46% | 2016-12-31 | $31 | ~$33 | -5.96% | |
| 19 | Agrium Inc | $510.8M | 0.43% | 5,644,826 | +1,407,700 | +33.22% | 0.34% | 2015-09-30 | $90 | ~$92 | -1.77% | |
| 20 | Juniper Networks Inc JNP | $493.2M | 0.42% | 17,690,957 | +74,877 | +0.43% | 0.42% | 2014-12-31 | $28 | ~$27 | +3.23% | |
| 21 | Eli Lilly & Co LLY | $493.1M | 0.42% | 5,991,952 | +5,964,955 | +22094.88% | 0.00% | 2013-06-30 | $82 | ~$83 | -0.92% | |
| 22 | Danaher Corp DHR | $443.1M | 0.37% | 5,250,773 | +151,550 | +2.97% | 0.37% | 2014-09-30 | $84 | ~$62 | +35.67% | |
| 23 | News Corp NWSA | $149.1M | 0.13% | 10,882,034 | +1,040,473 | +10.57% | 0.11% | 2013-09-30 | $14 | ~$15 | -7.77% | |
| 24 | Liberty Global Plc LiLAC | $142.8M | 0.12% | 6,669,509 | +8,500 | +0.13% | 0.13% | 2015-09-30 | $21 | ~$31 | -30.05% | |
| 25 | Liberty Global Plc LiLAC | $109.3M | 0.09% | 5,018,489 | +5,900 | +0.12% | 0.09% | 2015-09-30 | $22 | ~$29 | -25.53% | |
| 26 | Itau Unibanco Holding SA ITUB | $68.0M | 0.06% | 6,154,116 | +285,900 | +4.87% | 0.06% | 2016-09-30 | $11 | ~$10 | +9.84% | |
| 27 | ICICI Bank Ltd IBN | $18.3M | 0.02% | 2,036,330 | +111,030 | +5.77% | 0.01% | 2016-12-31 | $9 | ~$7 | +31.74% |