Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2019-09-30
$121.53B
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 | Johnson Controls International | $4.20B | 3.45% | 95,589,901 | -4,252,323 | -4.26% | 3.34% | 2016-09-30 | $44 | ~$41 | +6.59% | |
| 2 | Comcast Corp CMCSA | $3.86B | 3.17% | 85,546,002 | -10,170,439 | -10.63% | 3.27% | 2013-06-30 | $45 | ~$27 | +64.03% | |
| 3 | Charter Communications Inc CHTR | $3.63B | 2.99% | 8,807,211 | -2,960,977 | -25.16% | 3.76% | 2016-06-30 | $412 | ~$247 | +66.72% | |
| 4 | Microsoft Corp MSFT | $3.60B | 2.96% | 25,877,769 | -5,482,521 | -17.48% | 3.40% | 2013-06-30 | $139 | ~$35 | +301.69% | |
| 5 | TE Connectivity Ltd | $2.87B | 2.36% | 30,801,837 | -401,549 | -1.29% | 2.42% | 2013-06-30 | $93 | ~$56 | +65.74% | |
| 6 | JPMorgan Chase & Co JPM | $2.51B | 2.06% | 21,315,910 | -3,669,709 | -14.69% | 2.26% | 2013-06-30 | $118 | ~$58 | +103.25% | |
| 7 | Novartis AG NVS | $2.33B | 1.91% | 26,768,876 | -2,655,693 | -9.03% | 2.17% | 2013-06-30 | $87 | ~$65 | +33.61% | |
| 8 | American Express Co AXP | $1.72B | 1.42% | 14,539,398 | -4,641,731 | -24.20% | 1.91% | 2013-06-30 | $118 | ~$69 | +70.22% | |
| 9 | Apache Corp 9990302D | $1.42B | 1.17% | 55,404,747 | -88,942 | -0.16% | 1.30% | 2013-06-30 | $26 | ~$59 | -56.41% | |
| 10 | Cognizant Technology Solutions CTSH | $1.04B | 0.85% | 17,192,859 | -64,685 | -0.37% | 0.88% | 2019-06-30 | $60 | ~$63 | -4.93% | |
| 11 | Cisco Systems Inc CSCO | $1.02B | 0.84% | 20,709,044 | -4,955,653 | -19.31% | 1.14% | 2014-09-30 | $49 | ~$27 | +83.81% | |
| 12 | DISH Network Corp DISH | $1.00B | 0.82% | 29,422,073 | -170,950 | -0.58% | 0.92% | 2013-06-30 | $34 | ~$40 | -14.16% | |
| 13 | Eli Lilly & Co LLY | $986.2M | 0.81% | 8,819,053 | -42,104 | -0.48% | 0.79% | 2013-06-30 | $112 | ~$83 | +34.64% | |
| 14 | Linde PLC | $871.4M | 0.72% | 4,491,594 | -2,408,175 | -34.90% | 1.12% | 2018-12-31 | $194 | ~$159 | +22.18% | |
| 15 | Liberty Global PLC | $794.0M | 0.65% | 33,375,368 | -14,786,500 | -30.70% | 1.03% | 2013-06-30 | $24 | ~$40 | -40.96% | |
| 16 | Medtronic PLC | $719.9M | 0.59% | 6,627,852 | -1,672 | -0.03% | 0.52% | 2015-03-31 | $109 | ~$81 | +34.64% | |
| 17 | Qurate Retail Inc QVCAUSD | $650.2M | 0.54% | 63,033,414 | -326,399 | -0.52% | 0.63% | 2018-06-30 | $10 | ~$20 | -49.50% | |
| 18 | Sprint Corp | $624.1M | 0.51% | 101,147,943 | -242,167 | -0.24% | 0.54% | 2013-09-30 | $6 | ~$5 | +14.24% | |
| 19 | JD.com Inc JD | $589.4M | 0.48% | 20,891,777 | -4,429,300 | -17.49% | 0.62% | 2015-12-31 | $28 | ~$29 | -3.81% | |
| 20 | Alibaba Group Holding Ltd BABA | $546.7M | 0.45% | 3,269,400 | -313,100 | -8.74% | 0.49% | 2018-12-31 | $167 | ~$148 | +13.10% | |
| 21 | Incyte Corp INCY | $290.4M | 0.24% | 3,912,275 | -296,900 | -7.05% | 0.29% | 2018-12-31 | $74 | ~$64 | +16.66% | |
| 22 | Alphabet Inc GOOGL | $161.7M | 0.13% | 132,430 | -1,934 | -1.44% | 0.12% | 2015-12-31 | $1,221 | ~$778 | +56.96% | |
| 23 | Zayo Group Holdings Inc ZAYOEUR | $140.7M | 0.12% | 4,150,114 | -22,652,099 | -84.52% | 0.71% | 2016-12-31 | $34 | ~$32 | +4.40% | |
| 24 | Walt Disney Co/The DIS | $93.8M | 0.08% | 720,036 | -29,237 | -3.90% | 0.08% | 2013-06-30 | $130 | ~$108 | +20.52% | |
| 25 | Union Pacific Corp UNP | $63.2M | 0.05% | 389,994 | -14,397 | -3.56% | 0.06% | 2013-06-30 | $162 | ~$80 | +102.37% | |
| 26 | Merck & Co Inc MRK | $59.0M | 0.05% | 701,343 | -13,279 | -1.86% | 0.05% | 2013-06-30 | $84 | ~$47 | +79.95% | |
| 27 | Chevron Corp CVX | $39.9M | 0.03% | 336,675 | -2,956 | -0.87% | 0.03% | 2013-06-30 | $119 | ~$118 | +0.58% | |
| 28 | Petroleo Brasileiro SA PBR/A | $31.8M | 0.03% | 2,416,807 | -107,800 | -4.27% | 0.03% | 2013-06-30 | $13 | ~$9 | +50.41% | |
| 29 | Cadence Design Systems Inc CDNS | $28.1M | 0.02% | 425,486 | -3,128 | -0.73% | 0.02% | 2013-06-30 | $66 | ~$14 | +356.35% | |
| 30 | Travelers Cos Inc/The TRV | $21.8M | 0.02% | 146,883 | -961 | -0.65% | 0.02% | 2013-06-30 | $149 | ~$80 | +86.05% |