Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2018-03-31
$123.87B
Positions
177
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 | $4.06B | 3.27% | 77,382,281 | +6,692,539 | +9.47% | 3.32% | 2013-06-30 | $52 | ~$43 | +20.84% | |
| 2 | Comcast Corp CMCSA | $3.48B | 2.81% | 101,781,445 | +8,338,750 | +8.92% | 2.90% | 2013-06-30 | $34 | ~$26 | +33.14% | |
| 3 | Johnson Controls International | $3.36B | 2.71% | 95,364,511 | +19,392,767 | +25.53% | 2.24% | 2016-09-30 | $35 | ~$42 | -16.66% | |
| 4 | Charter Communications Inc CHTR | $3.15B | 2.54% | 10,120,571 | +772,511 | +8.26% | 2.43% | 2016-06-30 | $311 | ~$236 | +31.94% | |
| 5 | Time Warner Inc TWXCHF | $2.98B | 2.41% | 31,548,482 | +10,664,051 | +51.06% | 1.48% | 2013-06-30 | $95 | ~$70 | +34.25% | |
| 6 | Express Scripts Holding Co | $2.42B | 1.95% | 34,977,619 | +209,825 | +0.60% | 2.01% | 2013-12-31 | $69 | ~$72 | -4.43% | |
| 7 | MetLife Inc MET | $2.09B | 1.69% | 45,616,887 | +5,918,350 | +14.91% | 1.55% | 2013-06-30 | $46 | ~$43 | +7.02% | |
| 8 | GlaxoSmithKline PLC | $1.90B | 1.53% | 48,551,967 | +4,468,674 | +10.14% | 1.21% | 2013-06-30 | $39 | ~$39 | -0.18% | |
| 9 | Eli Lilly & Co LLY | $1.69B | 1.36% | 21,842,117 | +1,660,830 | +8.23% | 1.32% | 2013-06-30 | $77 | ~$83 | -7.30% | |
| 10 | Medtronic PLC | $1.50B | 1.21% | 18,721,632 | +436,874 | +2.39% | 1.14% | 2015-03-31 | $80 | ~$79 | +1.96% | |
| 11 | UBS Group AG | $1.47B | 1.19% | 83,364,327 | +2,869,000 | +3.56% | 1.15% | 2015-12-31 | $18 | ~$17 | +3.73% | |
| 12 | Apache Corp 9990302D | $1.42B | 1.15% | 36,978,997 | +5,635,752 | +17.98% | 1.03% | 2013-06-30 | $38 | ~$70 | -44.80% | |
| 13 | National Oilwell Varco Inc NOVEUR | $1.19B | 0.96% | 32,445,864 | +1,271,625 | +4.08% | 0.87% | 2014-03-31 | $37 | ~$55 | -33.05% | |
| 14 | Liberty Global PLC | $1.17B | 0.94% | 38,439,605 | +893,700 | +2.38% | 0.98% | 2013-06-30 | $30 | ~$44 | -31.56% | |
| 15 | Gilead Sciences Inc GILD | $1.16B | 0.94% | 15,445,461 | +29,100 | +0.19% | 0.86% | 2014-09-30 | $75 | ~$76 | -0.87% | |
| 16 | Baker Hughes a GE Co BKR | $1.03B | 0.83% | 37,059,953 | +4,631,493 | +14.28% | 0.79% | 2017-09-30 | $28 | ~$35 | -21.05% | |
| 17 | Juniper Networks Inc JNP | $950.2M | 0.77% | 39,053,157 | +2,960,300 | +8.20% | 0.80% | 2014-12-31 | $24 | ~$27 | -11.50% | |
| 18 | Grupo Televisa SAB TV | $916.7M | 0.74% | 57,436,661 | +10,102,686 | +21.34% | 0.68% | 2013-06-30 | $16 | ~$24 | -33.88% | |
| 19 | Zayo Group Holdings Inc ZAYOEUR | $849.1M | 0.69% | 24,858,035 | +949,366 | +3.97% | 0.68% | 2016-12-31 | $34 | ~$33 | +3.78% | |
| 20 | Cemex SAB de CV CX | $670.7M | 0.54% | 101,315,616 | +3,370,294 | +3.44% | 0.57% | 2013-06-30 | $7 | ~$7 | -9.43% | |
| 21 | Micro Focus International PLC | $657.1M | 0.53% | 46,801,986 | +10,210,670 | +27.90% | 0.95% | 2017-09-30 | $14 | ~$30 | -53.41% | |
| 22 | Occidental Petroleum Corp OXY | $412.5M | 0.33% | 6,349,925 | +2,619,165 | +70.20% | 0.21% | 2013-06-30 | $65 | ~$66 | -1.75% | |
| 23 | VMware Inc VMWEUR | $400.1M | 0.32% | 3,299,150 | +3,270,125 | +11266.58% | 0.00% | 2015-12-31 | $121 | ~$123 | -1.16% | |
| 24 | Mattel Inc MAT | $382.1M | 0.31% | 29,055,937 | +2,988,037 | +11.46% | 0.31% | 2017-12-31 | $13 | ~$15 | -13.86% | |
| 25 | Moody's Corp MCO | $331K | 0.00% | 2,050 | +250 | +13.89% | 0.00% | 2013-06-30 | $161 | ~$72 | +123.15% |