Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2019-12-31
$130.65B
Positions
184
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 | Charles Schwab Corp/The SCHW | $4.58B | 3.51% | 96,385,839 | +4,741,229 | +5.17% | 3.15% | 2013-06-30 | $48 | ~$27 | +79.24% | |
| 2 | FedEx Corp FDX | $3.93B | 3.01% | 25,991,484 | +2,240,214 | +9.43% | 2.84% | 2013-06-30 | $151 | ~$149 | +1.28% | |
| 3 | UnitedHealth Group Inc UNH | $2.43B | 1.86% | 8,281,222 | +1,029,093 | +14.19% | 1.30% | 2013-06-30 | $294 | ~$121 | +143.57% | |
| 4 | UBS Group AG | $1.83B | 1.40% | 145,259,827 | +261,000 | +0.18% | 1.35% | 2015-09-30 | $13 | ~$16 | -22.76% | |
| 5 | Baidu Inc BIDU | $1.27B | 0.97% | 10,051,987 | +1,695,800 | +20.29% | 0.71% | 2013-06-30 | $126 | ~$152 | -16.74% | |
| 6 | Suncor Energy Inc SU | $1.25B | 0.95% | 38,023,000 | +7,500 | +0.02% | 0.99% | 2016-09-30 | $33 | ~$30 | +9.59% | |
| 7 | Dell Technologies Inc DELL | $1.24B | 0.95% | 24,139,365 | +213,110 | +0.89% | 1.02% | 2018-12-31 | $51 | ~$51 | +1.05% | |
| 8 | Gilead Sciences Inc GILD | $1.13B | 0.87% | 17,452,273 | +15,752 | +0.09% | 0.91% | 2014-09-30 | $65 | ~$75 | -13.65% | |
| 9 | Hess Corp HES | $985.8M | 0.75% | 14,755,034 | +13,466 | +0.09% | 0.73% | 2013-06-30 | $67 | ~$66 | +1.71% | |
| 10 | Molson Coors Brewing Co TAP | $922.8M | 0.71% | 17,119,668 | +2,075,670 | +13.80% | 0.71% | 2018-06-30 | $54 | ~$62 | -12.40% | |
| 11 | Encana Corp | $666.9M | 0.51% | 142,186,287 | +43,831,108 | +44.56% | 0.37% | 2019-09-30 | $5 | ~$5 | +1.65% | |
| 12 | Mattel Inc MAT | $527.5M | 0.40% | 38,932,308 | +79,400 | +0.20% | 0.36% | 2017-12-31 | $14 | ~$15 | -8.83% | |
| 13 | Gap Inc/The GAP | $503.0M | 0.38% | 28,449,226 | +7,371,196 | +34.97% | 0.30% | 2018-12-31 | $18 | ~$23 | -22.20% | |
| 14 | Fox Corp FOX | $217.7M | 0.17% | 5,980,998 | +49,464 | +0.83% | 0.15% | 2019-03-31 | $36 | ~$36 | +1.99% | |
| 15 | Alphabet Inc GOOGL | $190.5M | 0.15% | 142,205 | +9,775 | +7.38% | 0.13% | 2015-12-31 | $1,339 | ~$813 | +64.84% | |
| 16 | State Street Corp STT | $95.9M | 0.07% | 1,212,795 | +1,208,295 | +26851.00% | 0.00% | 2013-06-30 | $79 | ~$69 | +14.49% | |
| 17 | Itau Unibanco Holding SA ITUB | $85.2M | 0.07% | 9,313,505 | +75,500 | +0.82% | 0.06% | 2016-09-30 | $9 | ~$7 | +31.47% | |
| 18 | ICICI Bank Ltd IBN | $23.5M | 0.02% | 1,555,530 | +66,700 | +4.48% | 0.01% | 2016-12-31 | $15 | ~$7 | +110.40% |