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 | Novartis AG NVS | $4.19B | 3.53% | 50,143,509 | -442,281 | -0.87% | 3.19% | 2013-06-30 | $83 | ~$73 | +15.06% | |
| 2 | Bank of America Corp BAC | $4.14B | 3.49% | 170,593,039 | -14,855,500 | -8.01% | 3.72% | 2013-06-30 | $24 | ~$14 | +70.38% | |
| 3 | Charles Schwab Corp/The SCHW | $4.07B | 3.43% | 94,777,563 | -774,562 | -0.81% | 3.31% | 2013-06-30 | $43 | ~$22 | +92.00% | |
| 4 | 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% | |
| 5 | Wells Fargo & Co WFC | $3.93B | 3.31% | 70,845,441 | -345,211 | -0.48% | 3.37% | 2013-06-30 | $55 | ~$42 | +32.24% | |
| 6 | Capital One Financial Corp COF | $3.67B | 3.09% | 44,371,017 | -211,875 | -0.48% | 3.28% | 2013-06-30 | $83 | ~$64 | +29.31% | |
| 7 | Charter Communications Inc CHTR | $3.32B | 2.80% | 9,848,231 | -377,611 | -3.69% | 2.84% | 2016-06-30 | $337 | ~$229 | +47.33% | |
| 8 | Schlumberger Ltd SLB | $3.18B | 2.68% | 48,271,463 | +5,494,165 | +12.84% | 2.84% | 2013-06-30 | $66 | ~$78 | -15.12% | |
| 9 | Goldman Sachs Group Inc/The GS | $3.09B | 2.60% | 13,908,167 | -94,420 | -0.67% | 2.73% | 2013-06-30 | $222 | ~$155 | +43.01% | |
| 10 | Time Warner Inc TWXCHF | $3.04B | 2.56% | 30,237,925 | -1,494,497 | -4.71% | 2.63% | 2013-06-30 | $100 | ~$59 | +70.40% | |
| 11 | Sanofi SNY | $3.00B | 2.53% | 62,683,955 | -5,293,458 | -7.79% | 2.61% | 2013-06-30 | $48 | ~$48 | -0.57% | |
| 12 | Alphabet Inc GOOG | $2.96B | 2.50% | 3,259,488 | +21,888 | +0.68% | 2.28% | 2015-12-31 | $909 | ~$761 | +19.34% | |
| 13 | Comcast Corp CMCSA | $2.90B | 2.45% | 74,508,135 | -892,148 | -1.18% | 2.41% | 2013-06-30 | $39 | ~$21 | +85.86% | |
| 14 | Microsoft Corp MSFT | $2.82B | 2.38% | 40,957,925 | -1,251,706 | -2.97% | 2.36% | 2013-06-30 | $69 | ~$35 | +99.15% | |
| 15 | Johnson Controls International | $2.51B | 2.12% | 57,851,274 | +26,319,624 | +83.47% | 1.13% | 2016-09-30 | $43 | ~$45 | -3.23% | |
| 16 | FedEx Corp FDX | $2.47B | 2.09% | 11,377,092 | -116,375 | -1.01% | 1.91% | 2013-06-30 | $217 | ~$99 | +118.46% | |
| 17 | JPMorgan Chase & Co JPM | $2.39B | 2.01% | 26,105,040 | -262,850 | -1.00% | 1.97% | 2013-06-30 | $91 | ~$58 | +58.70% | |
| 18 | American Express Co AXP | $2.33B | 1.97% | 27,714,370 | -327,735 | -1.17% | 1.88% | 2013-06-30 | $84 | ~$69 | +21.23% | |
| 19 | Cigna Corp | $2.33B | 1.96% | 13,909,629 | -489,949 | -3.40% | 1.79% | 2013-06-30 | $167 | ~$101 | +64.99% | |
| 20 | 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% | |
| 21 | Bank of New York Mellon Corp/T BK | $2.26B | 1.91% | 44,390,531 | -618,057 | -1.37% | 1.81% | 2013-06-30 | $51 | ~$30 | +72.50% | |
| 22 | MetLife Inc MET | $2.23B | 1.88% | 40,636,461 | -175,250 | -0.43% | 1.83% | 2013-06-30 | $55 | ~$47 | +16.36% | |
| 23 | TE Connectivity Ltd | $2.14B | 1.80% | 27,179,182 | -162,525 | -0.59% | 1.73% | 2013-06-30 | $79 | ~$47 | +67.65% | |
| 24 | HP Inc HPQ | $2.04B | 1.72% | 116,747,562 | -1,316,512 | -1.12% | 1.79% | 2015-12-31 | $17 | ~$12 | +47.63% | |
| 25 | Cisco Systems Inc CSCO | $2.01B | 1.69% | 64,126,413 | -432,050 | -0.67% | 1.85% | 2014-09-30 | $31 | ~$27 | +16.44% | |
| 26 | AstraZeneca PLC AZNN | $1.93B | 1.63% | 56,669,449 | -237,050 | -0.42% | 1.51% | 2015-12-31 | $34 | ~$31 | +9.40% | |
| 27 | Twenty-First Century Fox Inc | $1.93B | 1.63% | 68,166,289 | -243,400 | -0.36% | 1.88% | 2013-06-30 | $28 | ~$30 | -6.48% | |
| 28 | UnitedHealth Group Inc UNH | $1.87B | 1.57% | 10,070,308 | -71,875 | -0.71% | 1.41% | 2013-06-30 | $185 | ~$81 | +128.15% | |
| 29 | 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% | |
| 30 | Wal-Mart Stores Inc WMT | $1.61B | 1.36% | 21,249,526 | -135,557 | -0.63% | 1.31% | 2013-06-30 | $76 | ~$75 | +0.45% |