Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2020-06-30
$108.73B
Positions
192
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 | FedEx Corp FDX | $3.81B | 3.50% | 27,170,321 | +246,309 | +0.91% | 3.53% | 2013-06-30 | $140 | ~$149 | -5.69% | |
| 2 | Comcast Corp CMCSA | $3.26B | 3.00% | 83,660,688 | +900,047 | +1.09% | 3.08% | 2013-06-30 | $39 | ~$28 | +41.32% | |
| 3 | HP Inc HPQ | $3.19B | 2.93% | 182,894,106 | +28,565,810 | +18.51% | 2.90% | 2015-12-31 | $17 | ~$16 | +10.25% | |
| 4 | Johnson Controls International | $3.16B | 2.91% | 92,532,992 | +2,124,075 | +2.35% | 2.64% | 2016-09-30 | $34 | ~$41 | -15.89% | |
| 5 | Capital One Financial Corp COF | $2.97B | 2.73% | 47,473,473 | +3,405,977 | +7.73% | 2.40% | 2013-06-30 | $63 | ~$66 | -5.29% | |
| 6 | TE Connectivity Ltd | $2.69B | 2.48% | 33,004,208 | +975,304 | +3.05% | 2.18% | 2013-06-30 | $82 | ~$59 | +38.69% | |
| 7 | Wells Fargo & Co WFC | $2.65B | 2.43% | 103,357,551 | +12,638,199 | +13.93% | 2.82% | 2013-06-30 | $26 | ~$42 | -38.69% | |
| 8 | MetLife Inc MET | $2.42B | 2.23% | 66,337,971 | +7,276,396 | +12.32% | 1.95% | 2013-06-30 | $37 | ~$41 | -12.00% | |
| 9 | Occidental Petroleum Corp OXY | $2.26B | 2.08% | 123,677,174 | +5,814,618 | +4.93% | 1.48% | 2013-06-30 | $18 | ~$49 | -62.45% | |
| 10 | Bank of New York Mellon Corp/T BK | $2.09B | 1.92% | 54,145,024 | +6,251,720 | +13.05% | 1.74% | 2013-06-30 | $39 | ~$34 | +15.07% | |
| 11 | American Express Co AXP | $1.57B | 1.45% | 16,513,001 | +3,064,938 | +22.79% | 1.25% | 2013-06-30 | $95 | ~$73 | +29.76% | |
| 12 | Hewlett Packard Enterprise Co HPE | $1.51B | 1.39% | 154,877,812 | +19,833,864 | +14.69% | 1.42% | 2015-12-31 | $10 | ~$9 | +3.69% | |
| 13 | Cognizant Technology Solutions CTSH | $1.35B | 1.24% | 23,710,739 | +32,174 | +0.14% | 1.19% | 2019-06-30 | $57 | ~$61 | -6.61% | |
| 14 | State Street Corp STT | $1.15B | 1.06% | 18,139,660 | +1,154,600 | +6.80% | 0.98% | 2013-06-30 | $64 | ~$66 | -3.54% | |
| 15 | Truist Financial Corp TFC | $1.11B | 1.02% | 29,657,574 | +1,952,296 | +7.05% | 0.92% | 2019-12-31 | $38 | ~$54 | -30.69% | |
| 16 | DISH Network Corp DISH | $1.08B | 1.00% | 31,429,828 | +6,300 | +0.02% | 0.68% | 2013-06-30 | $35 | ~$39 | -11.22% | |
| 17 | Suncor Energy Inc SU | $999.2M | 0.92% | 59,262,754 | +8,748,900 | +17.32% | 0.86% | 2016-09-30 | $17 | ~$27 | -36.94% | |
| 18 | VMware Inc VMWEUR | $948.7M | 0.87% | 6,125,920 | +5,674,226 | +1256.21% | 0.06% | 2015-12-31 | $155 | ~$138 | +12.35% | |
| 19 | Celanese Corp CE | $942.8M | 0.87% | 10,920,117 | +824,723 | +8.17% | 0.80% | 2013-06-30 | $86 | ~$52 | +67.15% | |
| 20 | Concho Resources Inc CXOEUR | $918.0M | 0.84% | 17,825,353 | +581,365 | +3.37% | 0.80% | 2015-09-30 | $52 | ~$82 | -37.27% | |
| 21 | Baidu Inc BIDU | $815.6M | 0.75% | 6,803,321 | +272,800 | +4.18% | 0.71% | 2013-06-30 | $120 | ~$150 | -20.15% | |
| 22 | Fox Corp FOXA | $802.8M | 0.74% | 29,932,463 | +95,365 | +0.32% | 0.76% | 2019-03-31 | $27 | ~$36 | -24.51% | |
| 23 | Molson Coors Beverage Co TAP | $794.0M | 0.73% | 23,108,338 | +1,035,605 | +4.69% | 0.93% | 2018-06-30 | $34 | ~$57 | -39.92% | |
| 24 | Medtronic PLC | $534.4M | 0.49% | 5,827,186 | +233,815 | +4.18% | 0.55% | 2015-03-31 | $92 | ~$81 | +12.87% | |
| 25 | Nutrien Ltd NTR | $443.4M | 0.41% | 13,812,614 | +3,956,255 | +40.14% | 0.36% | 2018-03-31 | $32 | ~$42 | -24.23% | |
| 26 | Aegon NV | $342.3M | 0.31% | 116,421,601 | +2,014,684 | +1.76% | 0.31% | 2013-06-30 | $3 | ~$7 | -54.97% | |
| 27 | Fox Corp FOX | $244.9M | 0.23% | 9,123,770 | +2,936,253 | +47.45% | 0.15% | 2019-03-31 | $27 | ~$32 | -16.30% | |
| 28 | Lincoln National Corp LNC | $202.3M | 0.19% | 5,498,557 | +4,365,725 | +385.38% | 0.03% | 2020-03-31 | $37 | ~$30 | +20.72% | |
| 29 | Itau Unibanco Holding SA ITUB | $65.8M | 0.06% | 14,029,805 | +3,884,800 | +38.29% | 0.05% | 2016-09-30 | $5 | ~$6 | -25.50% | |
| 30 | Apple Inc AAPL | $4.6M | 0.00% | 12,726 | +1,775 | +16.21% | 0.00% | 2013-06-30 | $365 | ~$138 | +165.08% |