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 | Charles Schwab Corp/The SCHW | $3.92B | 3.13% | 76,733,733 | -8,750,713 | -10.24% | 3.60% | 2013-06-30 | $51 | ~$22 | +128.38% | |
| 2 | Bank of America Corp BAC | $3.74B | 2.99% | 132,827,405 | -2,707,030 | -2.00% | 3.28% | 2013-06-30 | $28 | ~$14 | +97.98% | |
| 3 | Microsoft Corp MSFT | $3.73B | 2.98% | 37,789,269 | -591,222 | -1.54% | 2.83% | 2013-06-30 | $99 | ~$35 | +184.91% | |
| 4 | Twenty-First Century Fox Inc | $3.40B | 2.71% | 68,369,433 | -387,000 | -0.56% | 2.04% | 2013-06-30 | $50 | ~$30 | +64.58% | |
| 5 | Novartis AG NVS | $3.33B | 2.66% | 44,131,862 | -168,300 | -0.38% | 2.89% | 2013-06-30 | $76 | ~$73 | +4.13% | |
| 6 | Anadarko Petroleum Corp APC3EUR | $3.25B | 2.60% | 44,397,140 | -1,527,852 | -3.33% | 2.24% | 2013-06-30 | $73 | ~$52 | +39.83% | |
| 7 | Schlumberger Ltd SLB | $2.88B | 2.30% | 43,023,403 | -399,940 | -0.92% | 2.27% | 2013-06-30 | $67 | ~$77 | -13.38% | |
| 8 | Hewlett Packard Enterprise Co HPE | $2.68B | 2.14% | 183,669,236 | -37,215,425 | -16.85% | 3.13% | 2015-12-31 | $15 | ~$9 | +63.07% | |
| 9 | JPMorgan Chase & Co JPM | $2.61B | 2.09% | 25,067,202 | -196,888 | -0.78% | 2.24% | 2013-06-30 | $104 | ~$58 | +80.92% | |
| 10 | American Express Co AXP | $2.56B | 2.05% | 26,162,537 | -34,525 | -0.13% | 1.97% | 2013-06-30 | $98 | ~$69 | +41.04% | |
| 11 | Sanofi SNY | $2.45B | 1.96% | 61,358,770 | -153,770 | -0.25% | 1.99% | 2013-06-30 | $40 | ~$48 | -16.97% | |
| 12 | Bank of New York Mellon Corp/T BK | $2.38B | 1.90% | 44,119,591 | -798,350 | -1.78% | 1.87% | 2013-06-30 | $54 | ~$31 | +76.74% | |
| 13 | FedEx Corp FDX | $2.34B | 1.87% | 10,325,300 | -91,273 | -0.88% | 2.02% | 2013-06-30 | $227 | ~$99 | +128.24% | |
| 14 | TE Connectivity Ltd | $2.01B | 1.61% | 22,312,099 | -1,094,125 | -4.67% | 1.89% | 2013-06-30 | $90 | ~$47 | +91.89% | |
| 15 | GlaxoSmithKline PLC | $1.94B | 1.55% | 48,158,337 | -393,630 | -0.81% | 1.53% | 2013-06-30 | $40 | ~$39 | +2.99% | |
| 16 | HP Inc HPQ | $1.87B | 1.49% | 82,414,733 | -342,576 | -0.41% | 1.46% | 2015-12-31 | $23 | ~$12 | +91.63% | |
| 17 | AstraZeneca PLC AZNN | $1.85B | 1.48% | 52,774,809 | -1,755,370 | -3.22% | 1.54% | 2015-12-31 | $35 | ~$31 | +12.61% | |
| 18 | UnitedHealth Group Inc UNH | $1.76B | 1.41% | 7,185,453 | -221,519 | -2.99% | 1.28% | 2013-06-30 | $245 | ~$81 | +201.88% | |
| 19 | Cisco Systems Inc CSCO | $1.71B | 1.37% | 39,797,938 | -10,503,020 | -20.88% | 1.74% | 2014-09-30 | $43 | ~$27 | +60.07% | |
| 20 | Union Pacific Corp UNP | $1.44B | 1.15% | 10,136,876 | -3,080,583 | -23.31% | 1.43% | 2013-06-30 | $142 | ~$80 | +77.01% | |
| 21 | Suncor Energy Inc SU | $1.43B | 1.14% | 35,184,100 | -5,725,400 | -14.00% | 1.14% | 2016-09-30 | $41 | ~$30 | +36.79% | |
| 22 | Booking Holdings Inc BKNG | $1.40B | 1.11% | 688,382 | -42,648 | -5.83% | 1.23% | 2018-03-31 | $2,027 | ~$2,080 | -2.56% | |
| 23 | National Oilwell Varco Inc NOVEUR | $1.36B | 1.09% | 31,451,264 | -994,600 | -3.07% | 0.96% | 2014-03-31 | $43 | ~$55 | -21.06% | |
| 24 | Celanese Corp CE | $1.14B | 0.91% | 10,307,650 | -371,750 | -3.48% | 0.86% | 2013-06-30 | $111 | ~$46 | +139.20% | |
| 25 | Target Corp TGT | $1.01B | 0.81% | 13,276,150 | -494,490 | -3.59% | 0.77% | 2013-06-30 | $76 | ~$58 | +31.31% | |
| 26 | BB&T Corp BBTUSD | $901.0M | 0.72% | 17,863,648 | -1,054,150 | -5.57% | 0.79% | 2013-06-30 | $50 | ~$35 | +42.43% | |
| 27 | Sprint Corp | $900.8M | 0.72% | 165,590,616 | -11,814 | -0.01% | 0.65% | 2013-09-30 | $5 | ~$5 | +0.74% | |
| 28 | Baidu Inc BIDU | $824.8M | 0.66% | 3,394,037 | -336,150 | -9.01% | 0.67% | 2013-06-30 | $243 | ~$158 | +54.25% | |
| 29 | Twenty-First Century Fox Inc | $666.5M | 0.53% | 13,527,360 | -400,600 | -2.88% | 0.41% | 2015-09-30 | $49 | ~$27 | +81.35% | |
| 30 | Aegon NV | $626.4M | 0.50% | 105,816,842 | -292,122 | -0.28% | 0.58% | 2013-06-30 | $6 | ~$7 | -12.12% |