Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2019-03-31
$121.82B
Positions
178
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 | Charter Communications Inc CHTR | $4.13B | 3.39% | 11,896,502 | +215,548 | +1.85% | 3.05% | 2016-06-30 | $347 | ~$247 | +40.34% | |
| 2 | Johnson Controls International | $4.00B | 3.28% | 108,259,610 | +1,984,033 | +1.87% | 2.89% | 2016-09-30 | $37 | ~$41 | -10.29% | |
| 3 | Wells Fargo & Co WFC | $3.95B | 3.25% | 81,808,640 | +1,585,684 | +1.98% | 3.39% | 2013-06-30 | $48 | ~$44 | +10.34% | |
| 4 | Alphabet Inc GOOG | $3.57B | 2.93% | 3,042,879 | +15,046 | +0.50% | 2.87% | 2015-12-31 | $1,173 | ~$764 | +53.58% | |
| 5 | FedEx Corp FDX | $3.54B | 2.91% | 19,513,279 | +3,568,101 | +22.38% | 2.36% | 2013-06-30 | $181 | ~$145 | +24.80% | |
| 6 | Capital One Financial Corp COF | $3.36B | 2.76% | 41,112,655 | +3,376,826 | +8.95% | 2.61% | 2013-06-30 | $82 | ~$65 | +25.32% | |
| 7 | Charles Schwab Corp/The SCHW | $3.27B | 2.68% | 76,385,888 | +369,500 | +0.49% | 2.89% | 2013-06-30 | $43 | ~$22 | +90.27% | |
| 8 | Bank of America Corp BAC | $3.17B | 2.60% | 114,743,993 | +547,473 | +0.48% | 2.58% | 2013-06-30 | $28 | ~$14 | +92.07% | |
| 9 | Sanofi SNY | $2.68B | 2.20% | 60,590,539 | +214,367 | +0.36% | 2.40% | 2013-06-30 | $44 | ~$48 | -8.08% | |
| 10 | JPMorgan Chase & Co JPM | $2.52B | 2.07% | 24,942,765 | +134,367 | +0.54% | 2.22% | 2013-06-30 | $101 | ~$58 | +75.08% | |
| 11 | TE Connectivity Ltd | $2.51B | 2.06% | 31,111,066 | +6,710,571 | +27.50% | 1.69% | 2013-06-30 | $81 | ~$56 | +43.87% | |
| 12 | Schlumberger Ltd SLB | $2.36B | 1.94% | 54,156,506 | +12,722,193 | +30.70% | 1.37% | 2013-06-30 | $44 | ~$69 | -36.44% | |
| 13 | Goldman Sachs Group Inc/The GS | $2.19B | 1.80% | 11,389,893 | +718,256 | +6.73% | 1.63% | 2013-06-30 | $192 | ~$159 | +20.48% | |
| 14 | Cigna Corp CI | $2.13B | 1.75% | 13,249,653 | +17,759 | +0.13% | 2.30% | 2018-12-31 | $161 | ~$190 | -15.31% | |
| 15 | Anadarko Petroleum Corp APC3EUR | $2.06B | 1.70% | 45,401,436 | +1,335,969 | +3.03% | 1.77% | 2013-06-30 | $45 | ~$52 | -12.87% | |
| 16 | Booking Holdings Inc BKNG | $2.06B | 1.69% | 1,181,512 | +20,575 | +1.77% | 1.83% | 2018-03-31 | $1,745 | ~$2,038 | -14.38% | |
| 17 | Bristol-Myers Squibb Co BMY | $2.06B | 1.69% | 43,147,416 | +559,459 | +1.31% | 2.03% | 2013-06-30 | $48 | ~$57 | -15.81% | |
| 18 | Occidental Petroleum Corp OXY | $2.01B | 1.65% | 30,368,000 | +2,385,585 | +8.53% | 1.57% | 2013-06-30 | $66 | ~$71 | -7.19% | |
| 19 | GlaxoSmithKline PLC | $2.01B | 1.65% | 48,081,945 | +95,458 | +0.20% | 1.68% | 2013-06-30 | $42 | ~$39 | +6.77% | |
| 20 | United Technologies Corp UTXZ | $1.98B | 1.62% | 15,336,800 | +3,038,500 | +24.71% | 1.20% | 2013-09-30 | $129 | ~$122 | +5.53% | |
| 21 | MetLife Inc MET | $1.98B | 1.62% | 46,429,183 | +287,300 | +0.62% | 1.74% | 2013-06-30 | $43 | ~$43 | -0.78% | |
| 22 | Apache Corp 9990302D | $1.92B | 1.57% | 55,348,135 | +2,964,498 | +5.66% | 1.26% | 2013-06-30 | $35 | ~$59 | -41.05% | |
| 23 | HP Inc HPQ | $1.79B | 1.47% | 92,086,739 | +11,450,138 | +14.20% | 1.51% | 2015-12-31 | $19 | ~$13 | +51.22% | |
| 24 | Baker Hughes a GE Co BKR | $1.64B | 1.34% | 59,024,104 | +4,185,994 | +7.63% | 1.08% | 2017-09-30 | $28 | ~$32 | -14.36% | |
| 25 | UBS Group AG | $1.56B | 1.28% | 129,000,027 | +248,000 | +0.19% | 1.47% | 2015-09-30 | $12 | ~$17 | -28.41% | |
| 26 | Juniper Networks Inc JNP | $1.18B | 0.97% | 44,593,857 | +2,940,650 | +7.06% | 1.03% | 2014-12-31 | $26 | ~$27 | -3.64% | |
| 27 | Liberty Global PLC | $1.14B | 0.94% | 47,111,868 | +6,449,063 | +15.86% | 0.77% | 2013-06-30 | $24 | ~$41 | -40.41% | |
| 28 | Suncor Energy Inc SU | $1.14B | 0.93% | 35,031,800 | +2,161,700 | +6.58% | 0.84% | 2016-09-30 | $32 | ~$30 | +8.85% | |
| 29 | Gilead Sciences Inc GILD | $1.11B | 0.91% | 17,073,680 | +553,250 | +3.35% | 0.95% | 2014-09-30 | $65 | ~$75 | -13.85% | |
| 30 | CVS Health Corp CVS | $1.07B | 0.88% | 19,848,164 | +3,799,275 | +23.67% | 0.96% | 2016-03-31 | $54 | ~$84 | -36.05% |