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 | Wells Fargo & Co WFC | $4.55B | 3.48% | 84,622,418 | -659,844 | -0.77% | 3.54% | 2013-06-30 | $54 | ~$44 | +22.34% | |
| 3 | Capital One Financial Corp COF | $4.17B | 3.19% | 40,491,327 | -1,954,875 | -4.61% | 3.18% | 2013-06-30 | $103 | ~$66 | +56.02% | |
| 4 | Alphabet Inc GOOG | $4.12B | 3.15% | 3,081,243 | -35,139 | -1.13% | 3.13% | 2015-12-31 | $1,337 | ~$773 | +73.02% | |
| 5 | Charter Communications Inc CHTR | $4.12B | 3.15% | 8,490,342 | -316,869 | -3.60% | 2.99% | 2016-06-30 | $485 | ~$247 | +96.24% | |
| 6 | Microsoft Corp MSFT | $4.04B | 3.09% | 25,589,923 | -287,846 | -1.11% | 2.96% | 2013-06-30 | $158 | ~$35 | +355.63% | |
| 7 | Bank of America Corp BAC | $4.01B | 3.07% | 113,787,247 | -2,456,670 | -2.11% | 2.79% | 2013-06-30 | $35 | ~$15 | +142.02% | |
| 8 | FedEx Corp FDX | $3.93B | 3.01% | 25,991,484 | +2,240,214 | +9.43% | 2.84% | 2013-06-30 | $151 | ~$149 | +1.28% | |
| 9 | Comcast Corp CMCSA | $3.80B | 2.91% | 84,596,475 | -949,527 | -1.11% | 3.17% | 2013-06-30 | $45 | ~$27 | +63.63% | |
| 10 | Occidental Petroleum Corp OXY | $3.64B | 2.78% | 88,236,727 | -915,119 | -1.03% | 3.26% | 2013-06-30 | $41 | ~$58 | -29.51% | |
| 11 | Cigna Corp CI | $3.52B | 2.69% | 17,203,620 | -173,402 | -1.00% | 2.17% | 2018-12-31 | $204 | ~$182 | +12.17% | |
| 12 | Johnson Controls International | $3.51B | 2.68% | 86,117,229 | -9,472,672 | -9.91% | 3.45% | 2016-09-30 | $41 | ~$41 | -1.13% | |
| 13 | Bristol-Myers Squibb Co BMY | $3.23B | 2.47% | 50,268,777 | -183,900 | -0.36% | 2.11% | 2013-06-30 | $64 | ~$55 | +16.24% | |
| 14 | Sanofi SNY | $2.96B | 2.27% | 59,054,293 | -1,813,701 | -2.98% | 2.32% | 2013-06-30 | $50 | ~$48 | +4.25% | |
| 15 | Booking Holdings Inc BKNG | $2.93B | 2.24% | 1,425,005 | -19,587 | -1.36% | 2.33% | 2018-03-31 | $2,054 | ~$1,997 | +2.86% | |
| 16 | TE Connectivity Ltd | $2.78B | 2.13% | 29,033,403 | -1,768,434 | -5.74% | 2.36% | 2013-06-30 | $96 | ~$56 | +70.47% | |
| 17 | Goldman Sachs Group Inc/The GS | $2.64B | 2.02% | 11,476,881 | -300,015 | -2.55% | 2.01% | 2013-06-30 | $230 | ~$161 | +42.98% | |
| 18 | Microchip Technology Inc MCHP | $2.62B | 2.01% | 25,036,146 | -413,700 | -1.63% | 1.95% | 2018-09-30 | $105 | ~$79 | +31.91% | |
| 19 | United Technologies Corp UTXZ | $2.54B | 1.94% | 16,954,503 | -71,705 | -0.42% | 1.91% | 2013-09-30 | $150 | ~$123 | +21.72% | |
| 20 | HP Inc HPQ | $2.44B | 1.87% | 118,723,571 | -238,000 | -0.20% | 1.85% | 2015-12-31 | $21 | ~$14 | +41.87% | |
| 21 | 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% | |
| 22 | Novartis AG NVS | $2.39B | 1.83% | 25,205,581 | -1,563,295 | -5.84% | 1.91% | 2013-06-30 | $95 | ~$65 | +45.58% | |
| 23 | MetLife Inc MET | $2.37B | 1.81% | 46,452,543 | -346,175 | -0.74% | 1.82% | 2013-06-30 | $51 | ~$43 | +18.69% | |
| 24 | Bank of New York Mellon Corp/T BK | $2.34B | 1.79% | 46,398,022 | -440,492 | -0.94% | 1.74% | 2013-06-30 | $50 | ~$33 | +52.66% | |
| 25 | Schlumberger Ltd SLB | $2.33B | 1.78% | 57,985,098 | -1,083,882 | -1.83% | 1.66% | 2013-06-30 | $40 | ~$66 | -39.06% | |
| 26 | GlaxoSmithKline PLC | $2.18B | 1.67% | 46,388,219 | -1,946,175 | -4.03% | 1.70% | 2013-06-30 | $47 | ~$39 | +20.02% | |
| 27 | Hewlett Packard Enterprise Co HPE | $2.01B | 1.54% | 126,581,925 | -9,962,708 | -7.30% | 1.70% | 2015-12-31 | $16 | ~$9 | +74.21% | |
| 28 | JPMorgan Chase & Co JPM | $1.96B | 1.50% | 14,065,693 | -7,250,217 | -34.01% | 2.06% | 2013-06-30 | $139 | ~$58 | +140.75% | |
| 29 | Baker Hughes Co BKR | $1.96B | 1.50% | 76,314,466 | -588,484 | -0.77% | 1.47% | 2017-09-30 | $26 | ~$30 | -15.75% | |
| 30 | AstraZeneca PLC AZNN | $1.92B | 1.47% | 38,474,930 | -10,874,210 | -22.04% | 1.81% | 2015-12-31 | $50 | ~$31 | +59.90% |