Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2018-09-30
$130.72B
Positions
190
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 | Comcast Corp CMCSA | $4.69B | 3.59% | 132,526,363 | +509,730 | +0.39% | 3.46% | 2013-06-30 | $35 | ~$27 | +28.84% | |
| 2 | Wells Fargo & Co WFC | $4.20B | 3.21% | 79,848,292 | +115,760 | +0.15% | 3.53% | 2013-06-30 | $53 | ~$44 | +20.28% | |
| 3 | Charter Communications Inc CHTR | $3.89B | 2.97% | 11,924,338 | +1,262 | +0.01% | 2.79% | 2016-06-30 | $326 | ~$246 | +32.51% | |
| 4 | Novartis AG NVS | $3.82B | 2.92% | 44,361,387 | +229,525 | +0.52% | 2.66% | 2013-06-30 | $86 | ~$73 | +18.70% | |
| 5 | FedEx Corp FDX | $2.98B | 2.28% | 12,391,153 | +2,065,853 | +20.01% | 1.87% | 2013-06-30 | $241 | ~$122 | +97.53% | |
| 6 | Booking Holdings Inc BKNG | $2.20B | 1.69% | 1,111,386 | +423,004 | +61.45% | 1.11% | 2018-03-31 | $1,984 | ~$2,052 | -3.31% | |
| 7 | Bristol-Myers Squibb Co BMY | $2.05B | 1.57% | 32,969,186 | +264,100 | +0.81% | 1.45% | 2013-06-30 | $62 | ~$57 | +9.53% | |
| 8 | Apache Corp 9990302D | $1.89B | 1.44% | 39,601,676 | +415,850 | +1.06% | 1.46% | 2013-06-30 | $48 | ~$68 | -29.86% | |
| 9 | Dell Technologies Inc Class V | $1.55B | 1.19% | 16,005,353 | +195,721 | +1.24% | 1.07% | 2016-09-30 | $97 | ~$62 | +55.82% | |
| 10 | Baker Hughes a GE Co BKR | $1.34B | 1.03% | 39,653,536 | +1,606,897 | +4.22% | 1.00% | 2017-09-30 | $34 | ~$35 | -3.31% | |
| 11 | Gilead Sciences Inc GILD | $1.27B | 0.97% | 16,450,181 | +190,370 | +1.17% | 0.92% | 2014-09-30 | $77 | ~$76 | +1.75% | |
| 12 | Juniper Networks Inc JNP | $1.25B | 0.95% | 41,586,457 | +1,933,700 | +4.88% | 0.87% | 2014-12-31 | $30 | ~$28 | +8.89% | |
| 13 | Qurate Retail Inc QVCAUSD | $1.17B | 0.89% | 52,572,349 | +13,722,089 | +35.32% | 0.66% | 2018-06-30 | $22 | ~$21 | +4.03% | |
| 14 | Micro Focus International PLC | $992.4M | 0.76% | 53,699,061 | +6,581,169 | +13.97% | 0.65% | 2017-09-30 | $18 | ~$29 | -35.27% | |
| 15 | Zayo Group Holdings Inc ZAYOEUR | $886.5M | 0.68% | 25,531,785 | +583,400 | +2.34% | 0.73% | 2016-12-31 | $35 | ~$33 | +5.26% | |
| 16 | Cemex SAB de CV CX | $885.0M | 0.68% | 125,711,760 | +543,765 | +0.43% | 0.66% | 2013-06-30 | $7 | ~$7 | -1.82% | |
| 17 | Baidu Inc BIDU | $874.0M | 0.67% | 3,821,913 | +427,876 | +12.61% | 0.66% | 2013-06-30 | $229 | ~$166 | +37.51% | |
| 18 | JD.com Inc JD | $834.5M | 0.64% | 31,986,772 | +5,382,080 | +20.23% | 0.83% | 2015-12-31 | $26 | ~$31 | -14.78% | |
| 19 | Occidental Petroleum Corp OXY | $812.5M | 0.62% | 9,887,895 | +3,656,670 | +58.68% | 0.42% | 2013-06-30 | $82 | ~$72 | +13.60% | |
| 20 | Aegon NV | $690.2M | 0.53% | 107,339,450 | +1,522,608 | +1.44% | 0.50% | 2013-06-30 | $6 | ~$7 | -4.44% | |
| 21 | DISH Network Corp DISH | $670.7M | 0.51% | 18,756,046 | +2,291,800 | +13.92% | 0.44% | 2013-06-30 | $36 | ~$46 | -21.91% | |
| 22 | Mattel Inc MAT | $559.2M | 0.43% | 35,620,185 | +74,100 | +0.21% | 0.47% | 2017-12-31 | $16 | ~$15 | +3.43% | |
| 23 | Molson Coors Brewing Co TAP | $514.6M | 0.39% | 8,367,441 | +5,187,400 | +163.12% | 0.17% | 2018-06-30 | $62 | ~$66 | -6.84% | |
| 24 | Altice USA Inc OPTU | $512.4M | 0.39% | 28,249,077 | +99,592 | +0.35% | 0.38% | 2018-06-30 | $18 | ~$17 | +6.32% | |
| 25 | Harley-Davidson Inc HOG | $442.5M | 0.34% | 9,767,376 | +1,141,650 | +13.24% | 0.29% | 2015-09-30 | $45 | ~$52 | -13.42% | |
| 26 | Alnylam Pharmaceuticals Inc ALNY | $407.5M | 0.31% | 4,655,651 | +950 | +0.02% | 0.37% | 2016-06-30 | $88 | ~$56 | +56.66% | |
| 27 | Halliburton Co HAL | $273.0M | 0.21% | 6,734,967 | +6,725,767 | +73106.16% | 0.00% | 2013-06-30 | $41 | ~$43 | -5.34% | |
| 28 | Brighthouse Financial Inc BHF | $170.4M | 0.13% | 3,852,594 | +576,308 | +17.59% | 0.10% | 2017-09-30 | $44 | ~$58 | -23.64% | |
| 29 | Itau Unibanco Holding SA ITUB | $74.7M | 0.06% | 6,807,589 | +1,997,573 | +41.53% | 0.04% | 2016-09-30 | $11 | ~$10 | +7.20% | |
| 30 | Petroleo Brasileiro SA PBR/A | $42.0M | 0.03% | 4,012,282 | +635,682 | +18.83% | 0.02% | 2013-06-30 | $10 | ~$9 | +19.73% |