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 | Comcast Corp CMCSA | $5.06B | 4.16% | 126,663,394 | -891,936 | -0.70% | 3.98% | 2013-06-30 | $40 | ~$27 | +45.47% | |
| 2 | Microsoft Corp MSFT | $3.73B | 3.06% | 31,622,852 | -360,220 | -1.13% | 2.98% | 2013-06-30 | $118 | ~$35 | +240.76% | |
| 3 | Novartis AG NVS | $3.49B | 2.87% | 36,344,595 | -454,023 | -1.23% | 2.89% | 2013-06-30 | $96 | ~$73 | +32.45% | |
| 4 | American Express Co AXP | $2.58B | 2.12% | 23,576,924 | -2,270,054 | -8.78% | 2.26% | 2013-06-30 | $109 | ~$69 | +57.30% | |
| 5 | Bank of New York Mellon Corp/T BK | $2.52B | 2.07% | 50,051,150 | -218,600 | -0.43% | 2.17% | 2013-06-30 | $50 | ~$33 | +53.55% | |
| 6 | Hewlett Packard Enterprise Co HPE | $2.42B | 1.99% | 156,936,903 | -13,744,488 | -8.05% | 2.07% | 2015-12-31 | $15 | ~$9 | +72.22% | |
| 7 | AstraZeneca PLC AZNN | $2.00B | 1.64% | 49,414,201 | -102,200 | -0.21% | 1.72% | 2015-12-31 | $40 | ~$31 | +29.67% | |
| 8 | Eli Lilly & Co LLY | $1.90B | 1.56% | 14,679,395 | -821,500 | -5.30% | 1.64% | 2013-06-30 | $130 | ~$83 | +56.22% | |
| 9 | Cisco Systems Inc CSCO | $1.68B | 1.38% | 31,192,816 | -834,444 | -2.61% | 1.27% | 2014-09-30 | $54 | ~$27 | +100.84% | |
| 10 | UnitedHealth Group Inc UNH | $1.56B | 1.28% | 6,300,827 | -44,815 | -0.71% | 1.45% | 2013-06-30 | $247 | ~$81 | +204.25% | |
| 11 | Microchip Technology Inc MCHP | $1.55B | 1.27% | 18,684,483 | -195,100 | -1.03% | 1.24% | 2018-09-30 | $83 | ~$77 | +7.24% | |
| 12 | Linde PLC | $1.37B | 1.12% | 7,822,194 | -278,900 | -3.44% | 1.18% | 2018-12-31 | $175 | ~$159 | +10.21% | |
| 13 | JD.com Inc JD | $1.04B | 0.85% | 34,352,177 | -4,700,254 | -12.04% | 0.75% | 2015-12-31 | $30 | ~$29 | +2.80% | |
| 14 | Union Pacific Corp UNP | $696.8M | 0.57% | 4,167,442 | -76,726 | -1.81% | 0.54% | 2013-06-30 | $167 | ~$80 | +108.89% | |
| 15 | AT&T Inc T | $611.9M | 0.50% | 19,512,531 | -1,180,153 | -5.70% | 0.54% | 2013-06-30 | $31 | ~$32 | -3.14% | |
| 16 | Medtronic PLC | $526.5M | 0.43% | 5,780,148 | -267,800 | -4.43% | 0.50% | 2015-03-31 | $91 | ~$79 | +15.76% | |
| 17 | Cemex SAB de CV CX | $499.2M | 0.41% | 107,594,390 | -17,205,700 | -13.79% | 0.55% | 2013-06-30 | $5 | ~$7 | -35.29% | |
| 18 | Liberty Global PLC | $462.8M | 0.38% | 18,569,703 | -387,300 | -2.04% | 0.37% | 2013-06-30 | $25 | ~$45 | -44.86% | |
| 19 | Nutrien Ltd NTR | $425.9M | 0.35% | 8,072,408 | -98,900 | -1.21% | 0.35% | 2018-03-31 | $53 | ~$47 | +11.64% | |
| 20 | Target Corp TGT | $208.0M | 0.17% | 2,591,090 | -107,629 | -3.99% | 0.16% | 2013-06-30 | $80 | ~$58 | +38.45% | |
| 21 | Alphabet Inc GOOGL | $160.8M | 0.13% | 136,624 | -1,110 | -0.81% | 0.13% | 2015-12-31 | $1,177 | ~$778 | +51.27% | |
| 22 | Ball Corp BALL | $139.8M | 0.11% | 2,415,471 | -60,650 | -2.45% | 0.10% | 2018-09-30 | $58 | ~$44 | +31.53% | |
| 23 | Itau Unibanco Holding SA ITUB | $80.5M | 0.07% | 9,138,005 | -1,799,100 | -16.45% | 0.09% | 2016-09-30 | $9 | ~$7 | +27.29% | |
| 24 | Merck & Co Inc MRK | $63.9M | 0.05% | 768,690 | -61,335 | -7.39% | 0.06% | 2013-06-30 | $83 | ~$47 | +77.79% | |
| 25 | Petroleo Brasileiro SA PBR/A | $46.9M | 0.04% | 3,277,607 | -324,400 | -9.01% | 0.04% | 2013-06-30 | $14 | ~$9 | +63.69% | |
| 26 | Chevron Corp CVX | $41.9M | 0.03% | 340,481 | -2,425 | -0.71% | 0.03% | 2013-06-30 | $123 | ~$118 | +4.46% | |
| 27 | Weatherford International PLC | $41.4M | 0.03% | 59,311,130 | -23,536,701 | -28.41% | 0.04% | 2014-09-30 | $1 | ~$19 | -96.35% | |
| 28 | Cadence Design Systems Inc CDNS | $27.6M | 0.02% | 435,294 | -17,626 | -3.89% | 0.02% | 2013-06-30 | $64 | ~$14 | +338.61% | |
| 29 | Travelers Cos Inc/The TRV | $20.4M | 0.02% | 149,044 | -50 | -0.03% | 0.02% | 2013-06-30 | $137 | ~$80 | +71.63% | |
| 30 | Pfizer Inc PFE | $17.2M | 0.01% | 404,000 | -16,643 | -3.96% | 0.02% | 2013-06-30 | $42 | ~$28 | +51.61% |