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 | Comcast Corp CMCSA | $4.34B | 3.98% | 127,555,330 | -4,971,033 | -3.75% | 3.59% | 2013-06-30 | $34 | ~$27 | +23.89% | |
| 2 | Charter Communications Inc CHTR | $3.33B | 3.05% | 11,680,954 | -243,384 | -2.04% | 2.97% | 2016-06-30 | $285 | ~$246 | +15.88% | |
| 3 | Microsoft Corp MSFT | $3.25B | 2.98% | 31,983,072 | -4,422,172 | -12.15% | 3.19% | 2013-06-30 | $102 | ~$35 | +193.46% | |
| 4 | Novartis AG NVS | $3.16B | 2.89% | 36,798,618 | -7,562,769 | -17.05% | 2.92% | 2013-06-30 | $86 | ~$73 | +18.22% | |
| 5 | Alphabet Inc GOOG | $3.14B | 2.87% | 3,027,833 | -68,202 | -2.20% | 2.83% | 2015-12-31 | $1,036 | ~$762 | +35.86% | |
| 6 | Capital One Financial Corp COF | $2.85B | 2.61% | 37,735,829 | -398,572 | -1.05% | 2.77% | 2013-06-30 | $76 | ~$64 | +18.15% | |
| 7 | Sanofi SNY | $2.62B | 2.40% | 60,376,172 | -734,368 | -1.20% | 2.09% | 2013-06-30 | $43 | ~$48 | -9.91% | |
| 8 | American Express Co AXP | $2.46B | 2.26% | 25,846,978 | -205,655 | -0.79% | 2.12% | 2013-06-30 | $95 | ~$69 | +37.18% | |
| 9 | JPMorgan Chase & Co JPM | $2.42B | 2.22% | 24,808,398 | -128,354 | -0.51% | 2.15% | 2013-06-30 | $98 | ~$58 | +69.50% | |
| 10 | Hewlett Packard Enterprise Co HPE | $2.25B | 2.07% | 170,681,391 | -5,345,201 | -3.04% | 2.20% | 2015-12-31 | $13 | ~$9 | +47.44% | |
| 11 | Twenty-First Century Fox Inc | $2.00B | 1.83% | 41,533,329 | -6,919,063 | -14.28% | 1.72% | 2013-06-30 | $48 | ~$30 | +59.38% | |
| 12 | MetLife Inc MET | $1.89B | 1.74% | 46,141,883 | -32,829 | -0.07% | 1.65% | 2013-06-30 | $41 | ~$43 | -4.32% | |
| 13 | AstraZeneca PLC AZNN | $1.88B | 1.72% | 49,516,401 | -1,623,908 | -3.18% | 1.55% | 2015-12-31 | $38 | ~$31 | +21.82% | |
| 14 | GlaxoSmithKline PLC | $1.83B | 1.68% | 47,986,487 | -18,250 | -0.04% | 1.48% | 2013-06-30 | $38 | ~$39 | -2.37% | |
| 15 | Eli Lilly & Co LLY | $1.79B | 1.64% | 15,500,895 | -7,192,076 | -31.69% | 1.86% | 2013-06-30 | $116 | ~$83 | +39.32% | |
| 16 | HP Inc HPQ | $1.65B | 1.51% | 80,636,601 | -1,107,385 | -1.35% | 1.61% | 2015-12-31 | $20 | ~$12 | +72.79% | |
| 17 | UnitedHealth Group Inc UNH | $1.58B | 1.45% | 6,345,642 | -101,926 | -1.58% | 1.31% | 2013-06-30 | $249 | ~$81 | +206.54% | |
| 18 | Cisco Systems Inc CSCO | $1.39B | 1.27% | 32,027,260 | -3,360,608 | -9.50% | 1.32% | 2014-09-30 | $43 | ~$27 | +61.19% | |
| 19 | BB&T Corp BBTUSD | $743.4M | 0.68% | 17,159,548 | -530,200 | -3.00% | 0.66% | 2013-06-30 | $43 | ~$35 | +22.32% | |
| 20 | Micro Focus International PLC | $620.5M | 0.57% | 36,054,745 | -17,644,316 | -32.86% | 0.76% | 2017-09-30 | $17 | ~$29 | -39.72% | |
| 21 | Sprint Corp | $602.8M | 0.55% | 103,567,744 | -60,525,665 | -36.88% | 0.82% | 2013-09-30 | $6 | ~$5 | +7.78% | |
| 22 | Cemex SAB de CV CX | $601.5M | 0.55% | 124,800,090 | -911,670 | -0.73% | 0.68% | 2013-06-30 | $5 | ~$7 | -32.78% | |
| 23 | AT&T Inc T | $590.6M | 0.54% | 20,692,684 | -8,141,763 | -28.24% | 0.74% | 2013-06-30 | $29 | ~$32 | -11.85% | |
| 24 | Union Pacific Corp UNP | $586.7M | 0.54% | 4,244,168 | -5,810,406 | -57.79% | 1.25% | 2013-06-30 | $138 | ~$80 | +72.70% | |
| 25 | Twenty-First Century Fox Inc | $577.4M | 0.53% | 12,083,660 | -388,750 | -3.12% | 0.44% | 2015-09-30 | $48 | ~$27 | +75.87% | |
| 26 | Medtronic PLC | $550.1M | 0.50% | 6,047,948 | -11,614,334 | -65.76% | 1.33% | 2015-03-31 | $91 | ~$79 | +15.61% | |
| 27 | Danaher Corp DHR | $483.7M | 0.44% | 4,690,968 | -119,850 | -2.49% | 0.40% | 2014-09-30 | $103 | ~$62 | +65.78% | |
| 28 | Maxim Integrated Products Inc MXIM | $439.3M | 0.40% | 8,640,080 | -378,100 | -4.19% | 0.39% | 2013-06-30 | $51 | ~$29 | +73.14% | |
| 29 | National Oilwell Varco Inc NOVEUR | $414.6M | 0.38% | 16,133,946 | -10,534,609 | -39.50% | 0.88% | 2014-03-31 | $26 | ~$55 | -53.26% | |
| 30 | Altice USA Inc OPTU | $410.6M | 0.38% | 24,852,965 | -3,396,112 | -12.02% | 0.39% | 2018-06-30 | $17 | ~$17 | -3.18% |