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 | Wells Fargo & Co WFC | $4.30B | 3.54% | 85,282,262 | +1,444,489 | +1.72% | 3.21% | 2013-06-30 | $50 | ~$44 | +14.70% | |
| 2 | Johnson Controls International | $4.20B | 3.45% | 95,589,901 | -4,252,323 | -4.26% | 3.34% | 2016-09-30 | $44 | ~$41 | +6.59% | |
| 3 | Occidental Petroleum Corp OXY | $3.96B | 3.26% | 89,151,846 | +34,741,956 | +63.85% | 2.21% | 2013-06-30 | $44 | ~$58 | -23.94% | |
| 4 | Capital One Financial Corp COF | $3.86B | 3.18% | 42,446,202 | +1,053,332 | +2.54% | 3.04% | 2013-06-30 | $91 | ~$66 | +37.93% | |
| 5 | Comcast Corp CMCSA | $3.86B | 3.17% | 85,546,002 | -10,170,439 | -10.63% | 3.27% | 2013-06-30 | $45 | ~$27 | +64.03% | |
| 6 | Charles Schwab Corp/The SCHW | $3.83B | 3.15% | 91,644,610 | +8,395,365 | +10.08% | 2.71% | 2013-06-30 | $42 | ~$26 | +63.44% | |
| 7 | Alphabet Inc GOOG | $3.80B | 3.13% | 3,116,382 | +33,957 | +1.10% | 2.69% | 2015-12-31 | $1,219 | ~$773 | +57.75% | |
| 8 | 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% | |
| 9 | Microsoft Corp MSFT | $3.60B | 2.96% | 25,877,769 | -5,482,521 | -17.48% | 3.40% | 2013-06-30 | $139 | ~$35 | +301.69% | |
| 10 | FedEx Corp FDX | $3.46B | 2.84% | 23,751,270 | +1,166,181 | +5.16% | 3.00% | 2013-06-30 | $146 | ~$149 | -2.55% | |
| 11 | Bank of America Corp BAC | $3.39B | 2.79% | 116,243,917 | +1,239,232 | +1.08% | 2.70% | 2013-06-30 | $29 | ~$15 | +100.44% | |
| 12 | TE Connectivity Ltd | $2.87B | 2.36% | 30,801,837 | -401,549 | -1.29% | 2.42% | 2013-06-30 | $93 | ~$56 | +65.74% | |
| 13 | Booking Holdings Inc BKNG | $2.84B | 2.33% | 1,444,592 | +2,093 | +0.15% | 2.19% | 2018-03-31 | $1,963 | ~$1,997 | -1.70% | |
| 14 | Sanofi SNY | $2.82B | 2.32% | 60,867,994 | +153,657 | +0.25% | 2.12% | 2013-06-30 | $46 | ~$48 | -3.78% | |
| 15 | Cigna Corp CI | $2.64B | 2.17% | 17,377,022 | +1,173,172 | +7.24% | 2.06% | 2018-12-31 | $152 | ~$182 | -16.74% | |
| 16 | Bristol-Myers Squibb Co BMY | $2.56B | 2.11% | 50,452,677 | +808,153 | +1.63% | 1.82% | 2013-06-30 | $51 | ~$55 | -8.17% | |
| 17 | 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% | |
| 18 | Goldman Sachs Group Inc/The GS | $2.44B | 2.01% | 11,776,896 | +284,477 | +2.48% | 1.90% | 2013-06-30 | $207 | ~$161 | +28.86% | |
| 19 | Microchip Technology Inc MCHP | $2.36B | 1.95% | 25,449,846 | +209,725 | +0.83% | 1.77% | 2018-09-30 | $93 | ~$79 | +17.04% | |
| 20 | Novartis AG NVS | $2.33B | 1.91% | 26,768,876 | -2,655,693 | -9.03% | 2.17% | 2013-06-30 | $87 | ~$65 | +33.61% | |
| 21 | United Technologies Corp UTXZ | $2.32B | 1.91% | 17,026,208 | +733,690 | +4.50% | 1.72% | 2013-09-30 | $137 | ~$123 | +10.96% | |
| 22 | HP Inc HPQ | $2.25B | 1.85% | 118,961,571 | +1,962,398 | +1.68% | 1.97% | 2015-12-31 | $19 | ~$14 | +30.62% | |
| 23 | MetLife Inc MET | $2.21B | 1.82% | 46,798,718 | +252,497 | +0.54% | 1.87% | 2013-06-30 | $47 | ~$43 | +9.82% | |
| 24 | AstraZeneca PLC AZNN | $2.20B | 1.81% | 49,349,140 | +12,178 | +0.02% | 1.65% | 2015-12-31 | $45 | ~$31 | +42.94% | |
| 25 | Bank of New York Mellon Corp/T BK | $2.12B | 1.74% | 46,838,514 | +502,356 | +1.08% | 1.65% | 2013-06-30 | $45 | ~$33 | +37.13% | |
| 26 | Hewlett Packard Enterprise Co HPE | $2.07B | 1.70% | 136,544,633 | +3,234,759 | +2.43% | 1.61% | 2015-12-31 | $15 | ~$9 | +66.63% | |
| 27 | GlaxoSmithKline PLC | $2.06B | 1.70% | 48,334,394 | +101,376 | +0.21% | 1.56% | 2013-06-30 | $43 | ~$39 | +9.01% | |
| 28 | Schlumberger Ltd SLB | $2.02B | 1.66% | 59,068,980 | +4,394,130 | +8.04% | 1.76% | 2013-06-30 | $34 | ~$66 | -48.20% | |
| 29 | Baker Hughes a GE Co BKR | $1.78B | 1.47% | 76,902,950 | +17,248,652 | +28.91% | 1.19% | 2017-09-30 | $23 | ~$30 | -23.74% | |
| 30 | 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% |