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 | Charles Schwab Corp/The SCHW | $4.46B | 3.60% | 85,484,446 | -1,527,050 | -1.75% | 3.46% | 2013-06-30 | $52 | ~$22 | +133.39% | |
| 2 | Capital One Financial Corp COF | $4.14B | 3.34% | 43,164,037 | -662,335 | -1.51% | 3.38% | 2013-06-30 | $96 | ~$64 | +49.97% | |
| 3 | Bank of America Corp BAC | $4.06B | 3.28% | 135,534,435 | -11,385,250 | -7.75% | 3.36% | 2013-06-30 | $30 | ~$14 | +110.63% | |
| 4 | Hewlett Packard Enterprise Co HPE | $3.87B | 3.13% | 220,884,661 | -17,508,070 | -7.34% | 2.65% | 2015-12-31 | $18 | ~$9 | +95.77% | |
| 5 | Novartis AG NVS | $3.58B | 2.89% | 44,300,162 | -279,225 | -0.63% | 2.90% | 2013-06-30 | $81 | ~$73 | +11.45% | |
| 6 | Microsoft Corp MSFT | $3.50B | 2.83% | 38,380,491 | -665,100 | -1.70% | 2.59% | 2013-06-30 | $91 | ~$35 | +163.70% | |
| 7 | Alphabet Inc GOOG | $3.26B | 2.63% | 3,159,044 | -52,754 | -1.64% | 2.60% | 2015-12-31 | $1,032 | ~$761 | +35.50% | |
| 8 | Schlumberger Ltd SLB | $2.81B | 2.27% | 43,423,343 | -5,819,330 | -11.82% | 2.57% | 2013-06-30 | $65 | ~$77 | -16.29% | |
| 9 | JPMorgan Chase & Co JPM | $2.78B | 2.24% | 25,264,090 | -463,129 | -1.80% | 2.13% | 2013-06-30 | $110 | ~$58 | +90.94% | |
| 10 | Anadarko Petroleum Corp APC3EUR | $2.77B | 2.24% | 45,924,992 | -460,650 | -0.99% | 1.93% | 2013-06-30 | $60 | ~$52 | +15.32% | |
| 11 | Goldman Sachs Group Inc/The GS | $2.69B | 2.17% | 10,668,523 | -867,930 | -7.52% | 2.28% | 2013-06-30 | $252 | ~$155 | +62.31% | |
| 12 | Twenty-First Century Fox Inc | $2.52B | 2.04% | 68,756,433 | -2,383,450 | -3.35% | 1.90% | 2013-06-30 | $37 | ~$30 | +21.52% | |
| 13 | FedEx Corp FDX | $2.50B | 2.02% | 10,416,573 | -269,840 | -2.53% | 2.07% | 2013-06-30 | $240 | ~$99 | +141.35% | |
| 14 | Sanofi SNY | $2.47B | 1.99% | 61,512,540 | -567,814 | -0.91% | 2.07% | 2013-06-30 | $40 | ~$48 | -16.82% | |
| 15 | American Express Co AXP | $2.44B | 1.97% | 26,197,062 | -218,427 | -0.83% | 2.03% | 2013-06-30 | $93 | ~$69 | +34.24% | |
| 16 | TE Connectivity Ltd | $2.34B | 1.89% | 23,406,224 | -1,290,840 | -5.23% | 1.82% | 2013-06-30 | $100 | ~$47 | +112.86% | |
| 17 | Bank of New York Mellon Corp/T BK | $2.31B | 1.87% | 44,917,941 | -665,550 | -1.46% | 1.90% | 2013-06-30 | $52 | ~$31 | +68.88% | |
| 18 | Cisco Systems Inc CSCO | $2.16B | 1.74% | 50,300,958 | -9,746,695 | -16.23% | 1.78% | 2014-09-30 | $43 | ~$27 | +59.55% | |
| 19 | AstraZeneca PLC AZNN | $1.91B | 1.54% | 54,530,179 | -2,000,800 | -3.54% | 1.52% | 2015-12-31 | $35 | ~$31 | +12.16% | |
| 20 | HP Inc HPQ | $1.81B | 1.46% | 82,757,309 | -1,483,488 | -1.76% | 1.37% | 2015-12-31 | $22 | ~$12 | +85.12% | |
| 21 | Union Pacific Corp UNP | $1.78B | 1.43% | 13,217,459 | -264,120 | -1.96% | 1.40% | 2013-06-30 | $134 | ~$80 | +67.95% | |
| 22 | Bristol-Myers Squibb Co BMY | $1.76B | 1.42% | 27,817,611 | -1,288,500 | -4.43% | 1.38% | 2013-06-30 | $63 | ~$56 | +12.55% | |
| 23 | Cigna Corp | $1.74B | 1.41% | 10,401,022 | -333,571 | -3.11% | 1.69% | 2013-06-30 | $168 | ~$101 | +65.34% | |
| 24 | UnitedHealth Group Inc UNH | $1.59B | 1.28% | 7,406,972 | -2,010,650 | -21.35% | 1.61% | 2013-06-30 | $214 | ~$81 | +163.32% | |
| 25 | Suncor Energy Inc SU | $1.41B | 1.14% | 40,909,500 | -159,400 | -0.39% | 1.17% | 2016-09-30 | $35 | ~$30 | +16.14% | |
| 26 | Celanese Corp CE | $1.07B | 0.86% | 10,679,400 | -282,770 | -2.58% | 0.91% | 2013-06-30 | $100 | ~$46 | +115.83% | |
| 27 | Dell Technologies Inc Class V | $1.04B | 0.84% | 14,211,436 | -67,569 | -0.47% | 0.90% | 2016-09-30 | $73 | ~$60 | +21.87% | |
| 28 | Maxim Integrated Products Inc MXIM | $1.02B | 0.82% | 16,868,114 | -916,350 | -5.15% | 0.72% | 2013-06-30 | $60 | ~$29 | +105.04% | |
| 29 | BB&T Corp BBTUSD | $984.5M | 0.79% | 18,917,798 | -924,140 | -4.66% | 0.76% | 2013-06-30 | $52 | ~$35 | +46.94% | |
| 30 | Target Corp TGT | $956.1M | 0.77% | 13,770,640 | -6,298,661 | -31.38% | 1.01% | 2013-06-30 | $69 | ~$58 | +19.77% |