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 | Wells Fargo & Co WFC | $3.97B | 3.21% | 83,837,773 | +2,029,133 | +2.48% | 3.25% | 2013-06-30 | $47 | ~$44 | +7.81% | |
| 6 | Capital One Financial Corp COF | $3.76B | 3.04% | 41,392,870 | +280,215 | +0.68% | 2.76% | 2013-06-30 | $91 | ~$65 | +38.90% | |
| 7 | FedEx Corp FDX | $3.71B | 3.00% | 22,585,089 | +3,071,810 | +15.74% | 2.91% | 2013-06-30 | $164 | ~$149 | +10.12% | |
| 8 | Charles Schwab Corp/The SCHW | $3.35B | 2.71% | 83,249,245 | +6,863,357 | +8.99% | 2.68% | 2013-06-30 | $40 | ~$24 | +67.18% | |
| 9 | Bank of America Corp BAC | $3.34B | 2.70% | 115,004,685 | +260,692 | +0.23% | 2.60% | 2013-06-30 | $29 | ~$14 | +101.44% | |
| 10 | Alphabet Inc GOOG | $3.33B | 2.69% | 3,082,425 | +39,546 | +1.30% | 2.93% | 2015-12-31 | $1,081 | ~$769 | +40.63% | |
| 11 | TE Connectivity Ltd | $2.99B | 2.42% | 31,203,386 | +92,320 | +0.30% | 2.06% | 2013-06-30 | $96 | ~$56 | +70.36% | |
| 12 | JPMorgan Chase & Co JPM | $2.79B | 2.26% | 24,985,619 | +42,854 | +0.17% | 2.07% | 2013-06-30 | $112 | ~$58 | +93.08% | |
| 13 | Occidental Petroleum Corp OXY | $2.74B | 2.21% | 54,409,890 | +24,041,890 | +79.17% | 1.65% | 2013-06-30 | $50 | ~$66 | -23.29% | |
| 14 | Booking Holdings Inc BKNG | $2.70B | 2.19% | 1,442,499 | +260,987 | +22.09% | 1.69% | 2018-03-31 | $1,875 | ~$1,997 | -6.11% | |
| 15 | Novartis AG NVS | $2.69B | 2.17% | 29,424,569 | -6,920,026 | -19.04% | 2.87% | 2013-06-30 | $91 | ~$65 | +40.39% | |
| 16 | Sanofi SNY | $2.63B | 2.12% | 60,714,337 | +123,798 | +0.20% | 2.20% | 2013-06-30 | $43 | ~$48 | -10.16% | |
| 17 | Cigna Corp CI | $2.55B | 2.06% | 16,203,850 | +2,954,197 | +22.30% | 1.75% | 2018-12-31 | $158 | ~$184 | -14.51% | |
| 18 | HP Inc HPQ | $2.43B | 1.97% | 116,999,173 | +24,912,434 | +27.05% | 1.47% | 2015-12-31 | $21 | ~$14 | +44.43% | |
| 19 | 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% | |
| 20 | Goldman Sachs Group Inc/The GS | $2.35B | 1.90% | 11,492,419 | +102,526 | +0.90% | 1.80% | 2013-06-30 | $205 | ~$160 | +28.12% | |
| 21 | MetLife Inc MET | $2.31B | 1.87% | 46,546,221 | +117,038 | +0.25% | 1.62% | 2013-06-30 | $50 | ~$43 | +15.75% | |
| 22 | Bristol-Myers Squibb Co BMY | $2.25B | 1.82% | 49,644,524 | +6,497,108 | +15.06% | 1.69% | 2013-06-30 | $45 | ~$55 | -18.05% | |
| 23 | Microchip Technology Inc MCHP | $2.19B | 1.77% | 25,240,121 | +6,555,638 | +35.09% | 1.27% | 2018-09-30 | $87 | ~$79 | +9.33% | |
| 24 | Schlumberger Ltd SLB | $2.17B | 1.76% | 54,674,850 | +518,344 | +0.96% | 1.94% | 2013-06-30 | $40 | ~$68 | -41.81% | |
| 25 | United Technologies Corp UTXZ | $2.12B | 1.72% | 16,292,518 | +955,718 | +6.23% | 1.62% | 2013-09-30 | $130 | ~$123 | +6.22% | |
| 26 | 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% | |
| 27 | AstraZeneca PLC AZNN | $2.04B | 1.65% | 49,336,962 | -77,239 | -0.16% | 1.64% | 2015-12-31 | $41 | ~$31 | +32.40% | |
| 28 | 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% | |
| 29 | GlaxoSmithKline PLC | $1.93B | 1.56% | 48,233,018 | +151,073 | +0.31% | 1.65% | 2013-06-30 | $40 | ~$39 | +2.23% | |
| 30 | UnitedHealth Group Inc UNH | $1.62B | 1.31% | 6,631,047 | +330,220 | +5.24% | 1.28% | 2013-06-30 | $244 | ~$89 | +172.77% |