Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2017-09-30
$124.32B
Positions
180
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 | Schlumberger Ltd SLB | $3.39B | 2.73% | 48,621,287 | +349,824 | +0.72% | 2.68% | 2013-06-30 | $70 | ~$77 | -9.98% | |
| 2 | Comcast Corp CMCSA | $2.92B | 2.35% | 75,986,369 | +1,478,234 | +1.98% | 2.45% | 2013-06-30 | $38 | ~$21 | +80.78% | |
| 3 | Johnson Controls International | $2.62B | 2.11% | 65,053,287 | +7,202,013 | +12.45% | 2.12% | 2016-09-30 | $40 | ~$44 | -9.41% | |
| 4 | Anadarko Petroleum Corp APC3EUR | $2.26B | 1.82% | 46,221,028 | +13,426,820 | +40.94% | 1.25% | 2013-06-30 | $49 | ~$52 | -6.75% | |
| 5 | Twenty-First Century Fox Inc | $1.87B | 1.50% | 70,904,262 | +2,737,973 | +4.02% | 1.63% | 2013-06-30 | $26 | ~$30 | -12.62% | |
| 6 | Eli Lilly & Co LLY | $1.71B | 1.38% | 20,020,077 | +14,028,125 | +234.12% | 0.42% | 2013-06-30 | $86 | ~$84 | +2.24% | |
| 7 | Union Pacific Corp UNP | $1.58B | 1.27% | 13,617,369 | +135,340 | +1.00% | 1.24% | 2013-06-30 | $116 | ~$80 | +44.89% | |
| 8 | Suncor Energy Inc SU | $1.41B | 1.13% | 40,236,200 | +3,414,400 | +9.27% | 0.91% | 2016-09-30 | $35 | ~$30 | +18.29% | |
| 9 | Apache Corp 9990302D | $1.37B | 1.10% | 29,938,979 | +16,248 | +0.05% | 1.21% | 2013-06-30 | $46 | ~$76 | -40.09% | |
| 10 | UBS Group AG | $1.30B | 1.04% | 75,798,027 | +6,180,600 | +8.88% | 0.99% | 2015-12-31 | $17 | ~$17 | +1.19% | |
| 11 | Target Corp TGT | $1.20B | 0.96% | 20,264,017 | +238,794 | +1.19% | 0.88% | 2013-06-30 | $59 | ~$58 | +1.80% | |
| 12 | Liberty Global PLC | $1.16B | 0.93% | 35,541,105 | +3,234,884 | +10.01% | 0.85% | 2013-06-30 | $33 | ~$45 | -27.97% | |
| 13 | Medtronic PLC | $944.7M | 0.76% | 12,147,095 | +563,224 | +4.86% | 0.87% | 2015-03-31 | $78 | ~$78 | -0.69% | |
| 14 | Zayo Group Holdings Inc ZAYOEUR | $818.1M | 0.66% | 23,769,321 | +7,203,493 | +43.48% | 0.43% | 2016-12-31 | $34 | ~$33 | +4.95% | |
| 15 | Gilead Sciences Inc GILD | $802.9M | 0.65% | 9,909,731 | +9,906,481 | +304814.80% | 0.00% | 2014-09-30 | $81 | ~$76 | +6.74% | |
| 16 | Liberty Interactive Corp QVC G | $801.3M | 0.64% | 33,998,661 | +5,648,911 | +19.93% | 0.59% | 2013-06-30 | $24 | ~$23 | +3.59% | |
| 17 | Dell Technologies Inc Class V | $774.7M | 0.62% | 10,034,264 | +1,712,692 | +20.58% | 0.43% | 2016-09-30 | $77 | ~$52 | +48.58% | |
| 18 | Concho Resources Inc CXOEUR | $746.1M | 0.60% | 5,664,498 | +128,768 | +2.33% | 0.57% | 2015-09-30 | $132 | ~$98 | +34.02% | |
| 19 | Agrium Inc | $630.4M | 0.51% | 5,880,226 | +235,400 | +4.17% | 0.43% | 2015-09-30 | $107 | ~$92 | +16.04% | |
| 20 | GlaxoSmithKline PLC | $603.2M | 0.49% | 14,858,137 | +14,828,450 | +49949.30% | 0.00% | 2013-06-30 | $41 | ~$42 | -3.04% | |
| 21 | Juniper Networks Inc JNP | $555.2M | 0.45% | 19,948,757 | +2,257,800 | +12.76% | 0.42% | 2014-12-31 | $28 | ~$27 | +2.68% | |
| 22 | Twenty-First Century Fox Inc | $362.3M | 0.29% | 14,046,460 | +27,500 | +0.20% | 0.33% | 2015-09-30 | $26 | ~$27 | -5.07% | |
| 23 | Occidental Petroleum Corp OXY | $207.5M | 0.17% | 3,231,404 | +3,086,982 | +2137.47% | 0.01% | 2013-06-30 | $64 | ~$63 | +1.78% | |
| 24 | News Corp NWSA | $150.6M | 0.12% | 11,358,193 | +476,159 | +4.38% | 0.13% | 2013-09-30 | $13 | ~$15 | -10.38% | |
| 25 | Credit Suisse Group AG | $14.7M | 0.01% | 931,463 | +4,003 | +0.43% | 0.01% | 2013-06-30 | $16 | ~$21 | -22.96% | |
| 26 | Ericsson ERIC | $11.0M | 0.01% | 1,916,742 | +46,629 | +2.49% | 0.01% | 2013-06-30 | $6 | ~$11 | -48.07% |