Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2017-12-31
$129.09B
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 | Wells Fargo & Co WFC | $4.29B | 3.32% | 70,689,742 | +994,937 | +1.43% | 3.09% | 2013-06-30 | $61 | ~$42 | +44.02% | |
| 2 | Comcast Corp CMCSA | $3.74B | 2.90% | 93,442,695 | +17,456,326 | +22.97% | 2.35% | 2013-06-30 | $40 | ~$25 | +62.51% | |
| 3 | Hewlett Packard Enterprise Co HPE | $3.42B | 2.65% | 238,392,731 | +635,352 | +0.27% | 2.81% | 2015-12-31 | $14 | ~$9 | +60.28% | |
| 4 | Schlumberger Ltd SLB | $3.32B | 2.57% | 49,242,673 | +621,386 | +1.28% | 2.73% | 2013-06-30 | $67 | ~$77 | -12.91% | |
| 5 | Johnson Controls International | $2.90B | 2.24% | 75,971,744 | +10,918,457 | +16.78% | 2.11% | 2016-09-30 | $38 | ~$44 | -12.83% | |
| 6 | Anadarko Petroleum Corp APC3EUR | $2.49B | 1.93% | 46,385,642 | +164,614 | +0.36% | 1.82% | 2013-06-30 | $54 | ~$52 | +2.40% | |
| 7 | Twenty-First Century Fox Inc | $2.46B | 1.90% | 71,139,883 | +235,621 | +0.33% | 1.50% | 2013-06-30 | $35 | ~$30 | +14.37% | |
| 8 | Bank of New York Mellon Corp/T BK | $2.46B | 1.90% | 45,583,491 | +1,788,213 | +4.08% | 1.87% | 2013-06-30 | $54 | ~$31 | +76.51% | |
| 9 | MetLife Inc MET | $2.01B | 1.55% | 39,698,537 | +16,647 | +0.04% | 1.66% | 2013-06-30 | $51 | ~$42 | +20.14% | |
| 10 | AstraZeneca PLC AZNN | $1.96B | 1.52% | 56,530,979 | +330,801 | +0.59% | 1.53% | 2015-12-31 | $35 | ~$31 | +11.30% | |
| 11 | Bristol-Myers Squibb Co BMY | $1.78B | 1.38% | 29,106,111 | +51,150 | +0.18% | 1.49% | 2013-06-30 | $61 | ~$56 | +9.04% | |
| 12 | Eli Lilly & Co LLY | $1.70B | 1.32% | 20,181,287 | +161,210 | +0.81% | 1.38% | 2013-06-30 | $84 | ~$84 | +0.94% | |
| 13 | GlaxoSmithKline PLC | $1.56B | 1.21% | 44,083,293 | +29,225,156 | +196.69% | 0.49% | 2013-06-30 | $35 | ~$39 | -9.81% | |
| 14 | Suncor Energy Inc SU | $1.51B | 1.17% | 41,068,900 | +832,700 | +2.07% | 1.13% | 2016-09-30 | $37 | ~$30 | +23.47% | |
| 15 | UBS Group AG | $1.48B | 1.15% | 80,495,327 | +4,697,300 | +6.20% | 1.04% | 2015-12-31 | $18 | ~$17 | +8.48% | |
| 16 | Medtronic PLC | $1.48B | 1.14% | 18,284,758 | +6,137,663 | +50.53% | 0.76% | 2015-03-31 | $81 | ~$79 | +2.69% | |
| 17 | Priceline Group Inc/The | $1.33B | 1.03% | 764,035 | +9,572 | +1.27% | 1.11% | 2015-06-30 | $1,738 | ~$1,204 | +44.37% | |
| 18 | Apache Corp 9990302D | $1.32B | 1.03% | 31,343,245 | +1,404,266 | +4.69% | 1.10% | 2013-06-30 | $42 | ~$75 | -43.70% | |
| 19 | Liberty Global PLC | $1.27B | 0.98% | 37,545,905 | +2,004,800 | +5.64% | 0.93% | 2013-06-30 | $34 | ~$45 | -24.38% | |
| 20 | Dell Technologies Inc Class V | $1.16B | 0.90% | 14,279,005 | +4,244,741 | +42.30% | 0.62% | 2016-09-30 | $81 | ~$60 | +35.30% | |
| 21 | Gilead Sciences Inc GILD | $1.10B | 0.86% | 15,416,361 | +5,506,630 | +55.57% | 0.65% | 2014-09-30 | $72 | ~$76 | -5.81% | |
| 22 | Juniper Networks Inc JNP | $1.03B | 0.80% | 36,092,857 | +16,144,100 | +80.93% | 0.45% | 2014-12-31 | $28 | ~$28 | +3.34% | |
| 23 | Baker Hughes a GE Co BKR | $1.03B | 0.79% | 32,428,460 | +8,630,089 | +36.26% | 0.70% | 2017-09-30 | $32 | ~$36 | -12.01% | |
| 24 | Grupo Televisa SAB TV | $883.7M | 0.68% | 47,333,975 | +7,185,258 | +17.90% | 0.80% | 2013-06-30 | $19 | ~$26 | -27.05% | |
| 25 | Zayo Group Holdings Inc ZAYOEUR | $879.8M | 0.68% | 23,908,669 | +139,348 | +0.59% | 0.66% | 2016-12-31 | $37 | ~$33 | +12.15% | |
| 26 | Liberty Interactive Corp QVC G | $844.5M | 0.65% | 34,583,908 | +585,247 | +1.72% | 0.64% | 2013-06-30 | $24 | ~$23 | +7.23% | |
| 27 | DISH Network Corp DISH | $785.9M | 0.61% | 16,458,596 | +419,000 | +2.61% | 0.70% | 2013-06-30 | $48 | ~$47 | +0.74% | |
| 28 | Merck & Co Inc MRK | $776.2M | 0.60% | 13,793,936 | +331,467 | +2.46% | 0.69% | 2013-06-30 | $56 | ~$47 | +20.29% | |
| 29 | Cemex SAB de CV CX | $734.6M | 0.57% | 97,945,322 | +26,210,906 | +36.54% | 0.52% | 2013-06-30 | $8 | ~$7 | +2.49% | |
| 30 | Liberty Global PLC | $680.2M | 0.53% | 18,979,403 | +900 | +0.00% | 0.52% | 2013-06-30 | $36 | ~$45 | -20.69% |