Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2019-06-30
$123.65B
Positions
180
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 | $4.65B | 3.76% | 11,768,188 | -128,314 | -1.08% | 3.39% | 2016-06-30 | $395 | ~$247 | +59.87% | |
| 2 | Microsoft Corp MSFT | $4.20B | 3.40% | 31,360,290 | -262,562 | -0.83% | 3.06% | 2013-06-30 | $134 | ~$35 | +287.04% | |
| 3 | Johnson Controls International | $4.12B | 3.34% | 99,842,224 | -8,417,386 | -7.78% | 3.28% | 2016-09-30 | $41 | ~$41 | +0.33% | |
| 4 | Comcast Corp CMCSA | $4.05B | 3.27% | 95,716,441 | -30,946,953 | -24.43% | 4.16% | 2013-06-30 | $42 | ~$27 | +53.84% | |
| 5 | Novartis AG NVS | $2.69B | 2.17% | 29,424,569 | -6,920,026 | -19.04% | 2.87% | 2013-06-30 | $91 | ~$65 | +40.39% | |
| 6 | American Express Co AXP | $2.37B | 1.91% | 19,181,129 | -4,395,795 | -18.64% | 2.12% | 2013-06-30 | $123 | ~$69 | +77.65% | |
| 7 | Bank of New York Mellon Corp/T BK | $2.05B | 1.65% | 46,336,158 | -3,714,992 | -7.42% | 2.07% | 2013-06-30 | $44 | ~$33 | +34.43% | |
| 8 | AstraZeneca PLC AZNN | $2.04B | 1.65% | 49,336,962 | -77,239 | -0.16% | 1.64% | 2015-12-31 | $41 | ~$31 | +32.40% | |
| 9 | Hewlett Packard Enterprise Co HPE | $1.99B | 1.61% | 133,309,874 | -23,627,029 | -15.06% | 1.99% | 2015-12-31 | $15 | ~$9 | +66.87% | |
| 10 | Anadarko Petroleum Corp APC3EUR | $1.53B | 1.24% | 21,737,617 | -23,663,819 | -52.12% | 1.70% | 2013-06-30 | $71 | ~$52 | +35.17% | |
| 11 | Cisco Systems Inc CSCO | $1.40B | 1.14% | 25,664,697 | -5,528,119 | -17.72% | 1.38% | 2014-09-30 | $55 | ~$27 | +103.60% | |
| 12 | Linde PLC | $1.39B | 1.12% | 6,899,769 | -922,425 | -11.79% | 1.12% | 2018-12-31 | $201 | ~$159 | +26.50% | |
| 13 | Celanese Corp CE | $1.16B | 0.94% | 10,804,730 | -9,555 | -0.09% | 0.88% | 2013-06-30 | $108 | ~$49 | +118.83% | |
| 14 | Eli Lilly & Co LLY | $981.7M | 0.79% | 8,861,157 | -5,818,238 | -39.64% | 1.56% | 2013-06-30 | $111 | ~$83 | +33.39% | |
| 15 | Zayo Group Holdings Inc ZAYOEUR | $882.1M | 0.71% | 26,802,213 | -1,956,709 | -6.80% | 0.67% | 2016-12-31 | $33 | ~$32 | +1.35% | |
| 16 | JD.com Inc JD | $767.0M | 0.62% | 25,321,077 | -9,031,100 | -26.29% | 0.85% | 2015-12-31 | $30 | ~$29 | +3.28% | |
| 17 | Sprint Corp | $666.1M | 0.54% | 101,390,110 | -2,483,238 | -2.39% | 0.48% | 2013-09-30 | $7 | ~$5 | +21.65% | |
| 18 | Danaher Corp DHR | $656.6M | 0.53% | 4,593,968 | -115,400 | -2.45% | 0.51% | 2014-09-30 | $143 | ~$62 | +128.97% | |
| 19 | Incyte Corp INCY | $357.6M | 0.29% | 4,209,175 | -46,175 | -1.09% | 0.30% | 2018-12-31 | $85 | ~$64 | +33.52% | |
| 20 | Alphabet Inc GOOGL | $145.5M | 0.12% | 134,364 | -2,260 | -1.65% | 0.13% | 2015-12-31 | $1,083 | ~$778 | +39.18% | |
| 21 | Walt Disney Co/The DIS | $104.6M | 0.08% | 749,273 | -344,325 | -31.49% | 0.10% | 2013-06-30 | $140 | ~$108 | +29.14% | |
| 22 | Union Pacific Corp UNP | $68.4M | 0.06% | 404,391 | -3,763,051 | -90.30% | 0.57% | 2013-06-30 | $169 | ~$80 | +111.28% | |
| 23 | Merck & Co Inc MRK | $59.9M | 0.05% | 714,622 | -54,068 | -7.03% | 0.05% | 2013-06-30 | $84 | ~$47 | +79.25% | |
| 24 | Chevron Corp CVX | $42.3M | 0.03% | 339,631 | -850 | -0.25% | 0.03% | 2013-06-30 | $124 | ~$118 | +5.53% | |
| 25 | Petroleo Brasileiro SA PBR/A | $35.8M | 0.03% | 2,524,607 | -753,000 | -22.97% | 0.04% | 2013-06-30 | $14 | ~$9 | +62.54% | |
| 26 | Target Corp TGT | $33.8M | 0.03% | 389,757 | -2,201,333 | -84.96% | 0.17% | 2013-06-30 | $87 | ~$58 | +49.41% | |
| 27 | Cadence Design Systems Inc CDNS | $30.4M | 0.02% | 428,614 | -6,680 | -1.53% | 0.02% | 2013-06-30 | $71 | ~$14 | +389.02% | |
| 28 | Travelers Cos Inc/The TRV | $22.1M | 0.02% | 147,844 | -1,200 | -0.81% | 0.02% | 2013-06-30 | $150 | ~$80 | +87.09% | |
| 29 | Pfizer Inc PFE | $17.2M | 0.01% | 397,227 | -6,773 | -1.68% | 0.01% | 2013-06-30 | $43 | ~$28 | +54.64% | |
| 30 | Walmart Inc WMT | $16.1M | 0.01% | 145,515 | -19,075 | -11.59% | 0.01% | 2013-06-30 | $110 | ~$75 | +46.65% |