Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2018-06-30
$125.16B
Positions
176
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 | $4.42B | 3.53% | 79,732,532 | +2,350,251 | +3.04% | 3.27% | 2013-06-30 | $55 | ~$44 | +26.91% | |
| 2 | Comcast Corp CMCSA | $4.33B | 3.46% | 132,016,633 | +30,235,188 | +29.71% | 2.81% | 2013-06-30 | $33 | ~$27 | +19.49% | |
| 3 | Capital One Financial Corp COF | $3.98B | 3.18% | 43,286,662 | +122,625 | +0.28% | 3.34% | 2013-06-30 | $92 | ~$64 | +43.64% | |
| 4 | Alphabet Inc GOOG | $3.53B | 2.82% | 3,167,044 | +8,000 | +0.25% | 2.63% | 2015-12-31 | $1,116 | ~$762 | +46.36% | |
| 5 | Charter Communications Inc CHTR | $3.50B | 2.79% | 11,923,076 | +1,802,505 | +17.81% | 2.54% | 2016-06-30 | $293 | ~$246 | +19.23% | |
| 6 | Johnson Controls International | $3.34B | 2.67% | 99,724,232 | +4,359,721 | +4.57% | 2.71% | 2016-09-30 | $33 | ~$42 | -20.24% | |
| 7 | Express Scripts Holding Co | $3.20B | 2.56% | 41,463,656 | +6,486,037 | +18.54% | 1.95% | 2013-12-31 | $77 | ~$72 | +6.62% | |
| 8 | Goldman Sachs Group Inc/The GS | $2.38B | 1.90% | 10,776,183 | +107,660 | +1.01% | 2.17% | 2013-06-30 | $221 | ~$156 | +41.41% | |
| 9 | Eli Lilly & Co LLY | $2.31B | 1.84% | 27,020,471 | +5,178,354 | +23.71% | 1.36% | 2013-06-30 | $85 | ~$83 | +2.73% | |
| 10 | MetLife Inc MET | $2.02B | 1.62% | 46,367,312 | +750,425 | +1.65% | 1.69% | 2013-06-30 | $44 | ~$43 | +1.60% | |
| 11 | Apache Corp 9990302D | $1.83B | 1.46% | 39,185,826 | +2,206,829 | +5.97% | 1.15% | 2013-06-30 | $47 | ~$68 | -31.44% | |
| 12 | Bristol-Myers Squibb Co BMY | $1.81B | 1.45% | 32,705,086 | +4,887,475 | +17.57% | 1.42% | 2013-06-30 | $55 | ~$57 | -2.33% | |
| 13 | Cigna Corp | $1.77B | 1.41% | 10,407,762 | +6,740 | +0.06% | 1.41% | 2013-06-30 | $170 | ~$101 | +67.45% | |
| 14 | Medtronic PLC | $1.60B | 1.28% | 18,738,182 | +16,550 | +0.09% | 1.21% | 2015-03-31 | $86 | ~$79 | +8.81% | |
| 15 | UBS Group AG | $1.59B | 1.27% | 103,122,127 | +19,757,800 | +23.70% | 1.19% | 2015-12-31 | $15 | ~$17 | -8.87% | |
| 16 | Dell Technologies Inc Class V | $1.34B | 1.07% | 15,809,632 | +1,598,196 | +11.25% | 0.84% | 2016-09-30 | $85 | ~$62 | +36.47% | |
| 17 | Baker Hughes a GE Co BKR | $1.26B | 1.00% | 38,046,639 | +986,686 | +2.66% | 0.83% | 2017-09-30 | $33 | ~$35 | -5.77% | |
| 18 | Gilead Sciences Inc GILD | $1.15B | 0.92% | 16,259,811 | +814,350 | +5.27% | 0.94% | 2014-09-30 | $71 | ~$76 | -6.67% | |
| 19 | Grupo Televisa SAB TV | $1.10B | 0.88% | 57,915,461 | +478,800 | +0.83% | 0.74% | 2013-06-30 | $19 | ~$24 | -21.31% | |
| 20 | Juniper Networks Inc JNP | $1.09B | 0.87% | 39,652,757 | +599,600 | +1.54% | 0.77% | 2014-12-31 | $27 | ~$27 | -0.17% | |
| 21 | Liberty Global PLC | $1.08B | 0.86% | 40,492,754 | +2,053,149 | +5.34% | 0.94% | 2013-06-30 | $27 | ~$44 | -39.04% | |
| 22 | JD.com Inc JD | $1.04B | 0.83% | 26,604,692 | +5,010,700 | +23.20% | 0.71% | 2015-12-31 | $39 | ~$30 | +28.85% | |
| 23 | Zayo Group Holdings Inc ZAYOEUR | $910.1M | 0.73% | 24,948,385 | +90,350 | +0.36% | 0.69% | 2016-12-31 | $36 | ~$33 | +10.80% | |
| 24 | Cemex SAB de CV CX | $821.1M | 0.66% | 125,167,995 | +23,852,379 | +23.54% | 0.54% | 2013-06-30 | $7 | ~$7 | -8.54% | |
| 25 | Micro Focus International PLC | $813.7M | 0.65% | 47,117,892 | +315,906 | +0.67% | 0.53% | 2017-09-30 | $17 | ~$30 | -42.51% | |
| 26 | Mattel Inc MAT | $583.7M | 0.47% | 35,546,085 | +6,490,148 | +22.34% | 0.31% | 2017-12-31 | $16 | ~$15 | +8.19% | |
| 27 | DISH Network Corp DISH | $553.4M | 0.44% | 16,464,246 | +83,100 | +0.51% | 0.50% | 2013-06-30 | $34 | ~$47 | -29.00% | |
| 28 | Weatherford International PLC | $274.0M | 0.22% | 83,271,821 | +413,000 | +0.50% | 0.15% | 2014-09-30 | $3 | ~$19 | -82.79% | |
| 29 | Brighthouse Financial Inc BHF | $131.3M | 0.10% | 3,276,286 | +20,020 | +0.61% | 0.14% | 2017-09-30 | $40 | ~$61 | -34.00% | |
| 30 | ICICI Bank Ltd IBN | $16.9M | 0.01% | 2,109,430 | +95,400 | +4.74% | 0.01% | 2016-12-31 | $8 | ~$7 | +16.67% |