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 | Alphabet Inc GOOG | $3.43B | 3.71% | 2,945,704 | -135,539 | -4.40% | 3.15% | 2015-12-31 | $1,163 | ~$773 | +50.47% | |
| 2 | Microsoft Corp MSFT | $3.16B | 3.42% | 20,027,140 | -5,562,783 | -21.74% | 3.09% | 2013-06-30 | $158 | ~$35 | +355.66% | |
| 3 | Comcast Corp CMCSA | $2.85B | 3.08% | 82,760,641 | -1,835,834 | -2.17% | 2.91% | 2013-06-30 | $34 | ~$27 | +25.09% | |
| 4 | Cigna Corp CI | $2.66B | 2.88% | 15,025,107 | -2,178,513 | -12.66% | 2.69% | 2018-12-31 | $177 | ~$182 | -2.81% | |
| 5 | Charter Communications Inc CHTR | $2.54B | 2.75% | 5,816,363 | -2,673,979 | -31.49% | 3.15% | 2016-06-30 | $436 | ~$247 | +76.51% | |
| 6 | Sanofi SNY | $2.11B | 2.28% | 48,263,192 | -10,791,101 | -18.27% | 2.27% | 2013-06-30 | $44 | ~$48 | -9.21% | |
| 7 | Bristol-Myers Squibb Co BMY | $2.02B | 2.19% | 36,277,074 | -13,991,703 | -27.83% | 2.47% | 2013-06-30 | $56 | ~$55 | +0.93% | |
| 8 | Novartis AG NVS | $1.89B | 2.05% | 22,941,440 | -2,264,141 | -8.98% | 1.83% | 2013-06-30 | $82 | ~$65 | +26.76% | |
| 9 | GlaxoSmithKline PLC | $1.67B | 1.80% | 44,035,690 | -2,352,529 | -5.07% | 1.67% | 2013-06-30 | $38 | ~$39 | -3.22% | |
| 10 | AstraZeneca PLC AZNN | $1.33B | 1.44% | 29,883,038 | -8,591,892 | -22.33% | 1.47% | 2015-12-31 | $45 | ~$31 | +43.23% | |
| 11 | JPMorgan Chase & Co JPM | $1.22B | 1.32% | 13,515,625 | -550,068 | -3.91% | 1.50% | 2013-06-30 | $90 | ~$58 | +55.48% | |
| 12 | American Express Co AXP | $1.15B | 1.25% | 13,448,063 | -695,438 | -4.92% | 1.35% | 2013-06-30 | $86 | ~$69 | +23.21% | |
| 13 | Gilead Sciences Inc GILD | $1.13B | 1.22% | 15,110,961 | -2,341,312 | -13.42% | 0.87% | 2014-09-30 | $75 | ~$75 | -0.66% | |
| 14 | Sprint Corp | $769.1M | 0.83% | 89,227,648 | -10,885,736 | -10.87% | 0.40% | 2013-09-30 | $9 | ~$5 | +59.60% | |
| 15 | Celanese Corp CE | $740.9M | 0.80% | 10,095,394 | -414,891 | -3.95% | 0.99% | 2013-06-30 | $73 | ~$49 | +48.71% | |
| 16 | Baidu Inc BIDU | $658.2M | 0.71% | 6,530,521 | -3,521,466 | -35.03% | 0.97% | 2013-06-30 | $101 | ~$152 | -33.61% | |
| 17 | Linde PLC | $642.1M | 0.69% | 3,558,259 | -815,935 | -18.65% | 0.72% | 2018-12-31 | $180 | ~$159 | +13.64% | |
| 18 | Alnylam Pharmaceuticals Inc ALNY | $554.4M | 0.60% | 5,093,346 | -157,975 | -3.01% | 0.46% | 2016-06-30 | $109 | ~$59 | +84.10% | |
| 19 | JD.com Inc JD | $523.1M | 0.57% | 12,916,877 | -7,968,600 | -38.15% | 0.56% | 2015-12-31 | $41 | ~$29 | +38.09% | |
| 20 | Liberty Global PLC | $519.0M | 0.56% | 33,033,368 | -110,800 | -0.33% | 0.55% | 2013-06-30 | $16 | ~$40 | -61.01% | |
| 21 | Maxim Integrated Products Inc MXIM | $414.7M | 0.45% | 8,530,542 | -308,051 | -3.49% | 0.42% | 2013-06-30 | $49 | ~$30 | +59.44% | |
| 22 | BioMarin Pharmaceutical Inc BMRN | $333.1M | 0.36% | 3,942,508 | -447,007 | -10.18% | 0.28% | 2019-12-31 | $85 | ~$85 | -0.06% | |
| 23 | Liberty Global PLC | $263.2M | 0.28% | 15,939,773 | -1,521,130 | -8.71% | 0.30% | 2013-06-30 | $17 | ~$45 | -63.47% | |
| 24 | Apache Corp 9990302D | $228.8M | 0.25% | 54,741,657 | -347,706 | -0.63% | 1.08% | 2013-06-30 | $4 | ~$59 | -92.88% | |
| 25 | Cemex SAB de CV CX | $224.7M | 0.24% | 105,997,890 | -16,594,200 | -13.54% | 0.35% | 2013-06-30 | $2 | ~$7 | -68.46% | |
| 26 | Mattel Inc MAT | $206.8M | 0.22% | 23,472,365 | -15,459,943 | -39.71% | 0.40% | 2017-12-31 | $9 | ~$15 | -40.72% | |
| 27 | Walt Disney Co/The DIS | $61.4M | 0.07% | 635,291 | -54,097 | -7.85% | 0.08% | 2013-06-30 | $97 | ~$108 | -10.67% | |
| 28 | Union Pacific Corp UNP | $50.8M | 0.05% | 360,412 | -18,356 | -4.85% | 0.05% | 2013-06-30 | $141 | ~$80 | +76.21% | |
| 29 | Eli Lilly & Co LLY | $40.4M | 0.04% | 291,507 | -7,796,551 | -96.40% | 0.81% | 2013-06-30 | $139 | ~$83 | +67.01% | |
| 30 | Merck & Co Inc MRK | $39.8M | 0.04% | 516,958 | -172,438 | -25.01% | 0.05% | 2013-06-30 | $77 | ~$47 | +64.48% |