Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2020-03-31
$92.44B
Positions
177
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 | $3.40B | 3.68% | 101,154,103 | +4,768,264 | +4.95% | 3.51% | 2013-06-30 | $34 | ~$27 | +23.62% | |
| 2 | FedEx Corp FDX | $3.26B | 3.53% | 26,924,012 | +932,528 | +3.59% | 3.01% | 2013-06-30 | $121 | ~$149 | -18.53% | |
| 3 | Bank of America Corp BAC | $2.88B | 3.11% | 135,599,162 | +21,811,915 | +19.17% | 3.07% | 2013-06-30 | $21 | ~$17 | +26.73% | |
| 4 | HP Inc HPQ | $2.68B | 2.90% | 154,328,296 | +35,604,725 | +29.99% | 1.87% | 2015-12-31 | $17 | ~$16 | +11.88% | |
| 5 | Wells Fargo & Co WFC | $2.60B | 2.82% | 90,719,352 | +6,096,934 | +7.20% | 3.48% | 2013-06-30 | $29 | ~$44 | -34.46% | |
| 6 | Johnson Controls International | $2.44B | 2.64% | 90,408,917 | +4,291,688 | +4.98% | 2.68% | 2016-09-30 | $27 | ~$41 | -33.96% | |
| 7 | Booking Holdings Inc BKNG | $2.30B | 2.49% | 1,710,069 | +285,064 | +20.00% | 2.24% | 2018-03-31 | $1,345 | ~$1,947 | -30.91% | |
| 8 | Capital One Financial Corp COF | $2.22B | 2.40% | 44,067,496 | +3,576,169 | +8.83% | 3.19% | 2013-06-30 | $50 | ~$67 | -24.55% | |
| 9 | UnitedHealth Group Inc UNH | $2.11B | 2.28% | 8,442,314 | +161,092 | +1.95% | 1.86% | 2013-06-30 | $249 | ~$124 | +101.80% | |
| 10 | TE Connectivity Ltd | $2.02B | 2.18% | 32,028,904 | +2,995,501 | +10.32% | 2.13% | 2013-06-30 | $63 | ~$58 | +7.86% | |
| 11 | Goldman Sachs Group Inc/The GS | $1.96B | 2.12% | 12,687,088 | +1,210,207 | +10.54% | 2.02% | 2013-06-30 | $155 | ~$164 | -5.63% | |
| 12 | Microchip Technology Inc MCHP | $1.92B | 2.08% | 28,351,397 | +3,315,251 | +13.24% | 2.01% | 2018-09-30 | $68 | ~$80 | -15.45% | |
| 13 | MetLife Inc MET | $1.81B | 1.95% | 59,061,575 | +12,609,032 | +27.14% | 1.81% | 2013-06-30 | $31 | ~$42 | -28.04% | |
| 14 | United Technologies Corp UTXZ | $1.80B | 1.94% | 19,038,170 | +2,083,667 | +12.29% | 1.94% | 2013-09-30 | $94 | ~$123 | -23.26% | |
| 15 | Bank of New York Mellon Corp/T BK | $1.61B | 1.74% | 47,893,304 | +1,495,282 | +3.22% | 1.79% | 2013-06-30 | $34 | ~$33 | +1.29% | |
| 16 | Dell Technologies Inc DELL | $1.51B | 1.63% | 38,157,819 | +14,018,454 | +58.07% | 0.95% | 2018-12-31 | $40 | ~$49 | -19.08% | |
| 17 | Occidental Petroleum Corp OXY | $1.36B | 1.48% | 117,862,556 | +29,625,829 | +33.58% | 2.78% | 2013-06-30 | $12 | ~$50 | -77.03% | |
| 18 | UBS Group AG | $1.36B | 1.47% | 145,287,527 | +27,700 | +0.02% | 1.40% | 2015-09-30 | $9 | ~$16 | -42.79% | |
| 19 | Hewlett Packard Enterprise Co HPE | $1.31B | 1.42% | 135,043,948 | +8,462,023 | +6.69% | 1.54% | 2015-12-31 | $10 | ~$9 | +4.02% | |
| 20 | Cisco Systems Inc CSCO | $1.25B | 1.35% | 31,807,872 | +11,406,688 | +55.91% | 0.75% | 2014-09-30 | $39 | ~$33 | +19.52% | |
| 21 | CVS Health Corp CVS | $1.24B | 1.34% | 20,863,956 | +368,385 | +1.80% | 1.17% | 2016-03-31 | $59 | ~$83 | -28.20% | |
| 22 | Schlumberger Ltd SLB | $1.23B | 1.33% | 90,915,760 | +32,930,662 | +56.79% | 1.78% | 2013-06-30 | $13 | ~$52 | -73.96% | |
| 23 | Cognizant Technology Solutions CTSH | $1.10B | 1.19% | 23,678,565 | +6,564,807 | +38.36% | 0.81% | 2019-06-30 | $46 | ~$61 | -23.64% | |
| 24 | Baker Hughes Co BKR | $984.1M | 1.06% | 93,727,915 | +17,413,449 | +22.82% | 1.50% | 2017-09-30 | $10 | ~$28 | -62.67% | |
| 25 | Juniper Networks Inc JNP | $962.4M | 1.04% | 50,280,321 | +1,112,625 | +2.26% | 0.93% | 2014-12-31 | $19 | ~$27 | -29.75% | |
| 26 | State Street Corp STT | $904.8M | 0.98% | 16,985,060 | +15,772,265 | +1300.49% | 0.07% | 2013-06-30 | $53 | ~$66 | -19.76% | |
| 27 | Molson Coors Beverage Co TAP | $861.1M | 0.93% | 22,072,733 | +4,953,065 | +28.93% | 0.71% | 2018-06-30 | $39 | ~$58 | -32.91% | |
| 28 | Truist Financial Corp TFC | $854.4M | 0.92% | 27,705,278 | +1,603,252 | +6.14% | 1.13% | 2019-12-31 | $31 | ~$56 | -44.52% | |
| 29 | Suncor Energy Inc SU | $798.1M | 0.86% | 50,513,854 | +12,490,854 | +32.85% | 0.95% | 2016-09-30 | $16 | ~$29 | -44.63% | |
| 30 | Concho Resources Inc CXOEUR | $738.9M | 0.80% | 17,243,988 | +6,681,473 | +63.26% | 0.71% | 2015-09-30 | $43 | ~$83 | -48.55% |