Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2018-12-31
$109.15B
Positions
181
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 | $3.70B | 3.39% | 80,222,956 | +374,664 | +0.47% | 3.21% | 2013-06-30 | $46 | ~$44 | +5.38% | |
| 2 | Charles Schwab Corp/The SCHW | $3.16B | 2.89% | 76,016,388 | +8,255 | +0.01% | 2.86% | 2013-06-30 | $42 | ~$22 | +85.59% | |
| 3 | Johnson Controls International | $3.15B | 2.89% | 106,275,577 | +6,812,578 | +6.85% | 2.66% | 2016-09-30 | $30 | ~$41 | -28.25% | |
| 4 | Bank of America Corp BAC | $2.81B | 2.58% | 114,196,520 | +620,135 | +0.55% | 2.56% | 2013-06-30 | $25 | ~$14 | +72.21% | |
| 5 | FedEx Corp FDX | $2.57B | 2.36% | 15,945,178 | +3,554,025 | +28.68% | 2.28% | 2013-06-30 | $161 | ~$140 | +15.61% | |
| 6 | Bank of New York Mellon Corp/T BK | $2.37B | 2.17% | 50,269,750 | +6,321,799 | +14.38% | 1.71% | 2013-06-30 | $47 | ~$33 | +43.32% | |
| 7 | Bristol-Myers Squibb Co BMY | $2.21B | 2.03% | 42,587,957 | +9,618,771 | +29.18% | 1.57% | 2013-06-30 | $52 | ~$57 | -8.42% | |
| 8 | Booking Holdings Inc BKNG | $2.00B | 1.83% | 1,160,937 | +49,551 | +4.46% | 1.69% | 2018-03-31 | $1,722 | ~$2,043 | -15.71% | |
| 9 | Anadarko Petroleum Corp APC3EUR | $1.93B | 1.77% | 44,065,467 | +601,750 | +1.38% | 2.24% | 2013-06-30 | $44 | ~$52 | -16.38% | |
| 10 | TE Connectivity Ltd | $1.85B | 1.69% | 24,400,495 | +2,188,640 | +9.85% | 1.49% | 2013-06-30 | $76 | ~$50 | +51.09% | |
| 11 | Goldman Sachs Group Inc/The GS | $1.78B | 1.63% | 10,671,637 | +542,404 | +5.35% | 1.74% | 2013-06-30 | $167 | ~$158 | +5.73% | |
| 12 | Occidental Petroleum Corp OXY | $1.72B | 1.57% | 27,982,415 | +18,094,520 | +183.00% | 0.62% | 2013-06-30 | $61 | ~$72 | -14.72% | |
| 13 | UBS Group AG | $1.61B | 1.47% | 128,752,027 | +23,219,757 | +22.00% | 1.28% | 2015-09-30 | $12 | ~$17 | -26.32% | |
| 14 | Schlumberger Ltd SLB | $1.49B | 1.37% | 41,434,313 | +16,008 | +0.04% | 1.93% | 2013-06-30 | $36 | ~$77 | -53.37% | |
| 15 | Apache Corp 9990302D | $1.38B | 1.26% | 52,383,637 | +12,781,961 | +32.28% | 1.44% | 2013-06-30 | $26 | ~$60 | -56.54% | |
| 16 | Microchip Technology Inc MCHP | $1.36B | 1.24% | 18,879,583 | +8,389,482 | +79.98% | 0.63% | 2018-09-30 | $72 | ~$77 | -7.03% | |
| 17 | United Technologies Corp UTXZ | $1.31B | 1.20% | 12,298,300 | +12,296,100 | +558913.64% | 0.00% | 2013-09-30 | $106 | ~$123 | -13.60% | |
| 18 | Baker Hughes a GE Co BKR | $1.18B | 1.08% | 54,838,110 | +15,184,574 | +38.29% | 1.03% | 2017-09-30 | $21 | ~$33 | -34.77% | |
| 19 | Juniper Networks Inc JNP | $1.12B | 1.03% | 41,653,207 | +66,750 | +0.16% | 0.95% | 2014-12-31 | $27 | ~$28 | -2.23% | |
| 20 | Qurate Retail Inc QVCAUSD | $1.05B | 0.97% | 54,022,174 | +1,449,825 | +2.76% | 0.89% | 2018-06-30 | $20 | ~$21 | -8.51% | |
| 21 | CVS Health Corp CVS | $1.05B | 0.96% | 16,048,889 | +923,203 | +6.10% | 0.91% | 2016-03-31 | $66 | ~$90 | -27.33% | |
| 22 | Gilead Sciences Inc GILD | $1.03B | 0.95% | 16,520,430 | +70,249 | +0.43% | 0.97% | 2014-09-30 | $63 | ~$76 | -17.54% | |
| 23 | Celanese Corp CE | $965.1M | 0.88% | 10,727,345 | +476,295 | +4.65% | 0.89% | 2013-06-30 | $90 | ~$49 | +84.00% | |
| 24 | Suncor Energy Inc SU | $919.4M | 0.84% | 32,870,100 | +256,567 | +0.79% | 0.97% | 2016-09-30 | $28 | ~$30 | -6.04% | |
| 25 | Liberty Global PLC | $839.3M | 0.77% | 40,662,805 | +295,670 | +0.73% | 0.87% | 2013-06-30 | $21 | ~$44 | -52.56% | |
| 26 | JD.com Inc JD | $817.4M | 0.75% | 39,052,431 | +7,065,659 | +22.09% | 0.64% | 2015-12-31 | $21 | ~$29 | -28.64% | |
| 27 | Baidu Inc BIDU | $783.5M | 0.72% | 4,940,187 | +1,118,274 | +29.26% | 0.67% | 2013-06-30 | $159 | ~$172 | -8.05% | |
| 28 | Halliburton Co HAL | $702.3M | 0.64% | 26,423,375 | +19,688,408 | +292.33% | 0.21% | 2013-06-30 | $27 | ~$36 | -25.99% | |
| 29 | Grupo Televisa SAB TV | $691.2M | 0.63% | 54,942,120 | +1,135,567 | +2.11% | 0.73% | 2013-06-30 | $13 | ~$24 | -47.36% | |
| 30 | Zayo Group Holdings Inc ZAYOEUR | $648.4M | 0.59% | 28,388,472 | +2,856,687 | +11.19% | 0.68% | 2016-12-31 | $23 | ~$33 | -29.86% |