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 | Bank of America Corp BAC | $4.30B | 3.46% | 169,614,131 | -978,908 | -0.57% | 3.49% | 2013-06-30 | $25 | ~$14 | +77.97% | |
| 2 | Charles Schwab Corp/The SCHW | $3.86B | 3.11% | 88,251,967 | -6,525,596 | -6.89% | 3.43% | 2013-06-30 | $44 | ~$22 | +95.49% | |
| 3 | Wells Fargo & Co WFC | $3.84B | 3.09% | 69,694,805 | -1,150,636 | -1.62% | 3.31% | 2013-06-30 | $55 | ~$42 | +31.62% | |
| 4 | Novartis AG NVS | $3.83B | 3.08% | 44,643,925 | -5,499,584 | -10.97% | 3.53% | 2013-06-30 | $86 | ~$73 | +18.34% | |
| 5 | Capital One Financial Corp COF | $3.72B | 2.99% | 43,927,401 | -443,616 | -1.00% | 3.09% | 2013-06-30 | $85 | ~$64 | +32.50% | |
| 6 | Hewlett Packard Enterprise Co HPE | $3.50B | 2.81% | 237,757,379 | -858,022 | -0.36% | 3.34% | 2015-12-31 | $15 | ~$9 | +64.46% | |
| 7 | Charter Communications Inc CHTR | $3.43B | 2.76% | 9,440,412 | -407,819 | -4.14% | 2.80% | 2016-06-30 | $363 | ~$229 | +58.95% | |
| 8 | Goldman Sachs Group Inc/The GS | $3.28B | 2.64% | 13,817,680 | -90,487 | -0.65% | 2.60% | 2013-06-30 | $237 | ~$155 | +52.86% | |
| 9 | Alphabet Inc GOOG | $3.11B | 2.50% | 3,239,665 | -19,823 | -0.61% | 2.50% | 2015-12-31 | $959 | ~$761 | +25.95% | |
| 10 | Sanofi SNY | $3.10B | 2.49% | 62,183,081 | -500,874 | -0.80% | 2.53% | 2013-06-30 | $50 | ~$48 | +3.33% | |
| 11 | Microsoft Corp MSFT | $3.00B | 2.41% | 40,230,755 | -727,170 | -1.78% | 2.38% | 2013-06-30 | $74 | ~$35 | +115.22% | |
| 12 | FedEx Corp FDX | $2.54B | 2.05% | 11,271,745 | -105,347 | -0.93% | 2.09% | 2013-06-30 | $226 | ~$99 | +126.75% | |
| 13 | JPMorgan Chase & Co JPM | $2.47B | 1.99% | 25,839,297 | -265,743 | -1.02% | 2.01% | 2013-06-30 | $96 | ~$58 | +65.83% | |
| 14 | Cigna Corp | $2.43B | 1.96% | 13,008,253 | -901,376 | -6.48% | 1.96% | 2013-06-30 | $187 | ~$101 | +84.26% | |
| 15 | American Express Co AXP | $2.43B | 1.96% | 26,876,964 | -837,406 | -3.02% | 1.97% | 2013-06-30 | $90 | ~$69 | +30.19% | |
| 16 | Time Warner Inc TWXCHF | $2.43B | 1.95% | 23,692,769 | -6,545,156 | -21.65% | 2.56% | 2013-06-30 | $102 | ~$59 | +73.86% | |
| 17 | Bank of New York Mellon Corp/T BK | $2.32B | 1.87% | 43,795,278 | -595,253 | -1.34% | 1.91% | 2013-06-30 | $53 | ~$30 | +79.26% | |
| 18 | HP Inc HPQ | $2.30B | 1.85% | 115,270,677 | -1,476,885 | -1.27% | 1.72% | 2015-12-31 | $20 | ~$12 | +68.57% | |
| 19 | TE Connectivity Ltd | $2.25B | 1.81% | 27,108,837 | -70,345 | -0.26% | 1.80% | 2013-06-30 | $83 | ~$47 | +76.98% | |
| 20 | Express Scripts Holding Co | $2.21B | 1.78% | 34,938,393 | -1,250,124 | -3.45% | 1.95% | 2013-12-31 | $63 | ~$72 | -12.40% | |
| 21 | Cisco Systems Inc CSCO | $2.14B | 1.72% | 63,485,857 | -640,556 | -1.00% | 1.69% | 2014-09-30 | $34 | ~$27 | +25.10% | |
| 22 | MetLife Inc MET | $2.06B | 1.66% | 39,681,890 | -954,571 | -2.35% | 1.88% | 2013-06-30 | $52 | ~$42 | +23.45% | |
| 23 | AstraZeneca PLC AZNN | $1.90B | 1.53% | 56,200,178 | -469,271 | -0.83% | 1.63% | 2015-12-31 | $34 | ~$31 | +8.73% | |
| 24 | UnitedHealth Group Inc UNH | $1.88B | 1.51% | 9,605,624 | -464,684 | -4.61% | 1.57% | 2013-06-30 | $196 | ~$81 | +140.99% | |
| 25 | Bristol-Myers Squibb Co BMY | $1.85B | 1.49% | 29,054,961 | -524,500 | -1.77% | 1.39% | 2013-06-30 | $64 | ~$56 | +13.44% | |
| 26 | Wal-Mart Stores Inc WMT | $1.65B | 1.32% | 21,055,702 | -193,824 | -0.91% | 1.36% | 2013-06-30 | $78 | ~$75 | +3.71% | |
| 27 | Priceline Group Inc/The | $1.38B | 1.11% | 754,463 | -22,370 | -2.88% | 1.23% | 2015-06-30 | $1,831 | ~$1,196 | +53.04% | |
| 28 | Sprint Corp | $1.29B | 1.04% | 166,256,751 | -5,215,785 | -3.04% | 1.19% | 2013-09-30 | $8 | ~$5 | +44.08% | |
| 29 | Baidu Inc BIDU | $1.21B | 0.97% | 4,890,587 | -788,700 | -13.89% | 0.86% | 2013-06-30 | $248 | ~$158 | +57.23% | |
| 30 | Celanese Corp CE | $1.20B | 0.96% | 11,480,169 | -277,010 | -2.36% | 0.94% | 2013-06-30 | $104 | ~$46 | +124.57% |