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 | Alphabet Inc GOOG | $3.71B | 3.41% | 2,624,618 | -321,086 | -10.90% | 3.71% | 2015-12-31 | $1,414 | ~$773 | +82.93% | |
| 2 | Microsoft Corp MSFT | $3.63B | 3.34% | 17,842,059 | -2,185,081 | -10.91% | 3.42% | 2013-06-30 | $204 | ~$35 | +487.99% | |
| 3 | Charles Schwab Corp/The SCHW | $3.23B | 2.97% | 95,762,812 | -5,391,291 | -5.33% | 3.68% | 2013-06-30 | $34 | ~$27 | +24.06% | |
| 4 | Bank of America Corp BAC | $3.16B | 2.91% | 133,057,906 | -2,541,256 | -1.87% | 3.11% | 2013-06-30 | $24 | ~$17 | +41.77% | |
| 5 | Cigna Corp CI | $2.73B | 2.51% | 14,545,724 | -479,383 | -3.19% | 2.88% | 2018-12-31 | $188 | ~$182 | +2.93% | |
| 6 | Charter Communications Inc CHTR | $2.69B | 2.47% | 5,276,343 | -540,020 | -9.28% | 2.75% | 2016-06-30 | $510 | ~$247 | +106.34% | |
| 7 | Microchip Technology Inc MCHP | $2.63B | 2.42% | 25,010,629 | -3,340,768 | -11.78% | 2.08% | 2018-09-30 | $105 | ~$80 | +31.33% | |
| 8 | Goldman Sachs Group Inc/The GS | $2.35B | 2.16% | 11,899,230 | -787,858 | -6.21% | 2.12% | 2013-06-30 | $198 | ~$164 | +20.64% | |
| 9 | Booking Holdings Inc BKNG | $2.35B | 2.16% | 1,474,134 | -235,935 | -13.80% | 2.49% | 2018-03-31 | $1,592 | ~$1,947 | -18.22% | |
| 10 | Sanofi SNY | $2.02B | 1.86% | 39,640,336 | -8,622,856 | -17.87% | 2.28% | 2013-06-30 | $51 | ~$48 | +6.02% | |
| 11 | Dell Technologies Inc DELL | $1.98B | 1.82% | 36,029,549 | -2,128,270 | -5.58% | 1.63% | 2018-12-31 | $55 | ~$49 | +12.41% | |
| 12 | UnitedHealth Group Inc UNH | $1.97B | 1.81% | 6,675,828 | -1,766,486 | -20.92% | 2.28% | 2013-06-30 | $295 | ~$124 | +138.67% | |
| 13 | GlaxoSmithKline PLC | $1.69B | 1.56% | 41,522,745 | -2,512,945 | -5.71% | 1.80% | 2013-06-30 | $41 | ~$39 | +4.19% | |
| 14 | Novartis AG NVS | $1.69B | 1.55% | 19,353,787 | -3,587,653 | -15.64% | 2.05% | 2013-06-30 | $87 | ~$65 | +34.28% | |
| 15 | Bristol-Myers Squibb Co BMY | $1.68B | 1.54% | 28,555,389 | -7,721,685 | -21.29% | 2.19% | 2013-06-30 | $59 | ~$55 | +6.48% | |
| 16 | Schlumberger Ltd SLB | $1.64B | 1.51% | 89,066,920 | -1,848,840 | -2.03% | 1.33% | 2013-06-30 | $18 | ~$52 | -64.49% | |
| 17 | UBS Group AG | $1.48B | 1.36% | 128,503,442 | -16,784,085 | -11.55% | 1.47% | 2015-09-30 | $11 | ~$16 | -29.68% | |
| 18 | Baker Hughes Co BKR | $1.39B | 1.28% | 90,324,036 | -3,403,879 | -3.63% | 1.06% | 2017-09-30 | $15 | ~$28 | -45.28% | |
| 19 | Cisco Systems Inc CSCO | $1.28B | 1.18% | 27,541,072 | -4,266,800 | -13.41% | 1.35% | 2014-09-30 | $47 | ~$33 | +41.81% | |
| 20 | JPMorgan Chase & Co JPM | $1.19B | 1.10% | 12,679,016 | -836,609 | -6.19% | 1.32% | 2013-06-30 | $94 | ~$58 | +62.44% | |
| 21 | Juniper Networks Inc JNP | $1.10B | 1.01% | 48,152,071 | -2,128,250 | -4.23% | 1.04% | 2014-12-31 | $23 | ~$27 | -16.09% | |
| 22 | Hess Corp HES | $1.05B | 0.97% | 20,254,120 | -1,519,900 | -6.98% | 0.78% | 2013-06-30 | $52 | ~$61 | -14.58% | |
| 23 | CVS Health Corp CVS | $1.04B | 0.96% | 16,001,738 | -4,862,218 | -23.30% | 1.34% | 2016-03-31 | $65 | ~$83 | -21.38% | |
| 24 | AstraZeneca PLC AZNN | $993.0M | 0.91% | 18,775,763 | -11,107,275 | -37.17% | 1.44% | 2015-12-31 | $53 | ~$31 | +69.62% | |
| 25 | Gilead Sciences Inc GILD | $968.9M | 0.89% | 12,592,512 | -2,518,449 | -16.67% | 1.22% | 2014-09-30 | $77 | ~$75 | +2.24% | |
| 26 | Apache Corp 9990302D | $732.7M | 0.67% | 54,275,112 | -466,545 | -0.85% | 0.25% | 2013-06-30 | $13 | ~$59 | -77.01% | |
| 27 | Alnylam Pharmaceuticals Inc ALNY | $696.7M | 0.64% | 4,703,671 | -389,675 | -7.65% | 0.60% | 2016-06-30 | $148 | ~$59 | +150.50% | |
| 28 | Alibaba Group Holding Ltd BABA | $634.6M | 0.58% | 2,942,100 | -184,000 | -5.89% | 0.66% | 2018-12-31 | $216 | ~$151 | +42.39% | |
| 29 | Halliburton Co HAL | $633.9M | 0.58% | 48,835,006 | -49,923 | -0.10% | 0.36% | 2013-06-30 | $13 | ~$29 | -55.25% | |
| 30 | Linde PLC | $607.6M | 0.56% | 2,886,759 | -671,500 | -18.87% | 0.69% | 2018-12-31 | $210 | ~$159 | +32.56% |