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 | Charles Schwab Corp/The SCHW | $4.47B | 3.46% | 87,011,496 | -1,240,471 | -1.41% | 3.11% | 2013-06-30 | $51 | ~$22 | +129.59% | |
| 2 | Capital One Financial Corp COF | $4.36B | 3.38% | 43,826,372 | -101,029 | -0.23% | 2.99% | 2013-06-30 | $100 | ~$64 | +55.85% | |
| 3 | Bank of America Corp BAC | $4.34B | 3.36% | 146,919,685 | -22,694,446 | -13.38% | 3.46% | 2013-06-30 | $30 | ~$14 | +107.32% | |
| 4 | Novartis AG NVS | $3.74B | 2.90% | 44,579,387 | -64,538 | -0.14% | 3.08% | 2013-06-30 | $84 | ~$73 | +15.74% | |
| 5 | Alphabet Inc GOOG | $3.36B | 2.60% | 3,211,798 | -27,867 | -0.86% | 2.50% | 2015-12-31 | $1,046 | ~$761 | +37.42% | |
| 6 | Microsoft Corp MSFT | $3.34B | 2.59% | 39,045,591 | -1,185,164 | -2.95% | 2.41% | 2013-06-30 | $86 | ~$35 | +147.14% | |
| 7 | Charter Communications Inc CHTR | $3.14B | 2.43% | 9,348,060 | -92,352 | -0.98% | 2.76% | 2016-06-30 | $336 | ~$229 | +46.94% | |
| 8 | Goldman Sachs Group Inc/The GS | $2.94B | 2.28% | 11,536,453 | -2,281,227 | -16.51% | 2.64% | 2013-06-30 | $255 | ~$155 | +64.18% | |
| 9 | JPMorgan Chase & Co JPM | $2.75B | 2.13% | 25,727,219 | -112,078 | -0.43% | 1.99% | 2013-06-30 | $107 | ~$58 | +85.68% | |
| 10 | Sanofi SNY | $2.67B | 2.07% | 62,080,354 | -102,727 | -0.17% | 2.49% | 2013-06-30 | $43 | ~$48 | -10.76% | |
| 11 | FedEx Corp FDX | $2.67B | 2.07% | 10,686,413 | -585,332 | -5.19% | 2.05% | 2013-06-30 | $250 | ~$99 | +150.83% | |
| 12 | American Express Co AXP | $2.62B | 2.03% | 26,415,489 | -461,475 | -1.72% | 1.96% | 2013-06-30 | $99 | ~$69 | +42.92% | |
| 13 | Express Scripts Holding Co | $2.60B | 2.01% | 34,767,794 | -170,599 | -0.49% | 1.78% | 2013-12-31 | $75 | ~$72 | +3.26% | |
| 14 | TE Connectivity Ltd | $2.35B | 1.82% | 24,697,064 | -2,411,773 | -8.90% | 1.81% | 2013-06-30 | $95 | ~$47 | +102.51% | |
| 15 | Cisco Systems Inc CSCO | $2.30B | 1.78% | 60,047,653 | -3,438,204 | -5.42% | 1.72% | 2014-09-30 | $38 | ~$27 | +42.48% | |
| 16 | Cigna Corp | $2.18B | 1.69% | 10,734,593 | -2,273,660 | -17.48% | 1.96% | 2013-06-30 | $203 | ~$101 | +100.18% | |
| 17 | UnitedHealth Group Inc UNH | $2.08B | 1.61% | 9,417,622 | -188,002 | -1.96% | 1.51% | 2013-06-30 | $220 | ~$81 | +171.27% | |
| 18 | Time Warner Inc TWXCHF | $1.91B | 1.48% | 20,884,431 | -2,808,338 | -11.85% | 1.95% | 2013-06-30 | $91 | ~$59 | +55.23% | |
| 19 | Union Pacific Corp UNP | $1.81B | 1.40% | 13,481,579 | -135,790 | -1.00% | 1.27% | 2013-06-30 | $134 | ~$80 | +67.54% | |
| 20 | HP Inc HPQ | $1.77B | 1.37% | 84,240,797 | -31,029,880 | -26.92% | 1.85% | 2015-12-31 | $21 | ~$12 | +77.44% | |
| 21 | Target Corp TGT | $1.31B | 1.01% | 20,069,301 | -194,716 | -0.96% | 0.96% | 2013-06-30 | $65 | ~$58 | +12.56% | |
| 22 | Micro Focus International PLC | $1.23B | 0.95% | 36,591,316 | -69,790 | -0.19% | 0.94% | 2017-09-30 | $34 | ~$32 | +5.30% | |
| 23 | Celanese Corp CE | $1.17B | 0.91% | 10,962,170 | -517,999 | -4.51% | 0.96% | 2013-06-30 | $107 | ~$46 | +130.63% | |
| 24 | JD.com Inc JD | $1.15B | 0.89% | 27,711,291 | -1,896,900 | -6.41% | 0.91% | 2015-12-31 | $41 | ~$28 | +47.79% | |
| 25 | Baidu Inc BIDU | $1.13B | 0.87% | 4,817,587 | -73,000 | -1.49% | 0.97% | 2013-06-30 | $234 | ~$158 | +48.67% | |
| 26 | National Oilwell Varco Inc NOVEUR | $1.12B | 0.87% | 31,174,239 | -8,327 | -0.03% | 0.90% | 2014-03-31 | $36 | ~$56 | -35.38% | |
| 27 | Alnylam Pharmaceuticals Inc ALNY | $1.05B | 0.81% | 8,231,595 | -909,900 | -9.95% | 0.86% | 2016-06-30 | $127 | ~$56 | +127.44% | |
| 28 | BB&T Corp BBTUSD | $986.5M | 0.76% | 19,841,938 | -764,546 | -3.71% | 0.78% | 2013-06-30 | $50 | ~$35 | +40.39% | |
| 29 | Sprint Corp | $977.3M | 0.76% | 165,926,159 | -330,592 | -0.20% | 1.04% | 2013-09-30 | $6 | ~$5 | +9.07% | |
| 30 | Maxim Integrated Products Inc MXIM | $929.8M | 0.72% | 17,784,464 | -494,052 | -2.70% | 0.70% | 2013-06-30 | $52 | ~$29 | +78.01% |