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 | Alphabet Inc GOOG | $3.71B | 3.41% | 2,624,618 | -321,086 | -10.90% | 3.71% | 2015-12-31 | $1,414 | ~$773 | +82.93% | |
| 3 | Microsoft Corp MSFT | $3.63B | 3.34% | 17,842,059 | -2,185,081 | -10.91% | 3.42% | 2013-06-30 | $204 | ~$35 | +487.99% | |
| 4 | Comcast Corp CMCSA | $3.26B | 3.00% | 83,660,688 | +900,047 | +1.09% | 3.08% | 2013-06-30 | $39 | ~$28 | +41.32% | |
| 5 | 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% | |
| 6 | HP Inc HPQ | $3.19B | 2.93% | 182,894,106 | +28,565,810 | +18.51% | 2.90% | 2015-12-31 | $17 | ~$16 | +10.25% | |
| 7 | 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% | |
| 8 | Johnson Controls International | $3.16B | 2.91% | 92,532,992 | +2,124,075 | +2.35% | 2.64% | 2016-09-30 | $34 | ~$41 | -15.89% | |
| 9 | 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% | |
| 10 | Cigna Corp CI | $2.73B | 2.51% | 14,545,724 | -479,383 | -3.19% | 2.88% | 2018-12-31 | $188 | ~$182 | +2.93% | |
| 11 | TE Connectivity Ltd | $2.69B | 2.48% | 33,004,208 | +975,304 | +3.05% | 2.18% | 2013-06-30 | $82 | ~$59 | +38.69% | |
| 12 | Charter Communications Inc CHTR | $2.69B | 2.47% | 5,276,343 | -540,020 | -9.28% | 2.75% | 2016-06-30 | $510 | ~$247 | +106.34% | |
| 13 | 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% | |
| 14 | 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% | |
| 15 | MetLife Inc MET | $2.42B | 2.23% | 66,337,971 | +7,276,396 | +12.32% | 1.95% | 2013-06-30 | $37 | ~$41 | -12.00% | |
| 16 | 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% | |
| 17 | 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% | |
| 18 | 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% | |
| 19 | 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% | |
| 20 | Sanofi SNY | $2.02B | 1.86% | 39,640,336 | -8,622,856 | -17.87% | 2.28% | 2013-06-30 | $51 | ~$48 | +6.02% | |
| 21 | 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% | |
| 22 | 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% | |
| 23 | GlaxoSmithKline PLC | $1.69B | 1.56% | 41,522,745 | -2,512,945 | -5.71% | 1.80% | 2013-06-30 | $41 | ~$39 | +4.19% | |
| 24 | Novartis AG NVS | $1.69B | 1.55% | 19,353,787 | -3,587,653 | -15.64% | 2.05% | 2013-06-30 | $87 | ~$65 | +34.28% | |
| 25 | 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% | |
| 26 | Schlumberger Ltd SLB | $1.64B | 1.51% | 89,066,920 | -1,848,840 | -2.03% | 1.33% | 2013-06-30 | $18 | ~$52 | -64.49% | |
| 27 | 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% | |
| 28 | 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% | |
| 29 | UBS Group AG | $1.48B | 1.36% | 128,503,442 | -16,784,085 | -11.55% | 1.47% | 2015-09-30 | $11 | ~$16 | -29.68% | |
| 30 | 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% |