Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2020-09-30
$109.28B
Positions
183
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 | Capital One Financial Corp COF | $3.63B | 3.32% | 50,498,247 | +3,024,774 | +6.37% | 2.73% | 2013-06-30 | $72 | ~$66 | +8.62% | |
| 2 | Wells Fargo & Co WFC | $3.08B | 2.82% | 130,976,235 | +27,618,684 | +26.72% | 2.43% | 2013-06-30 | $24 | ~$38 | -38.34% | |
| 3 | Cigna Corp CI | $2.64B | 2.42% | 15,578,334 | +1,032,610 | +7.10% | 2.51% | 2018-12-31 | $169 | ~$182 | -6.94% | |
| 4 | MetLife Inc MET | $2.48B | 2.27% | 66,743,932 | +405,961 | +0.61% | 2.23% | 2013-06-30 | $37 | ~$41 | -10.37% | |
| 5 | Bank of New York Mellon Corp/T BK | $2.13B | 1.95% | 62,058,579 | +7,913,555 | +14.62% | 1.92% | 2013-06-30 | $34 | ~$34 | +1.12% | |
| 6 | Novartis AG NVS | $1.89B | 1.73% | 21,791,175 | +2,437,388 | +12.59% | 1.55% | 2013-06-30 | $87 | ~$68 | +28.80% | |
| 7 | Raytheon Technologies Corp RTX | $1.74B | 1.60% | 30,322,795 | +10,463,128 | +52.69% | 1.13% | 2020-06-30 | $58 | ~$61 | -5.54% | |
| 8 | GlaxoSmithKline PLC | $1.69B | 1.55% | 45,000,656 | +3,477,911 | +8.38% | 1.56% | 2013-06-30 | $38 | ~$39 | -3.87% | |
| 9 | Hewlett Packard Enterprise Co HPE | $1.47B | 1.35% | 157,062,057 | +2,184,245 | +1.41% | 1.39% | 2015-12-31 | $9 | ~$9 | -0.17% | |
| 10 | State Street Corp STT | $1.21B | 1.11% | 20,458,469 | +2,318,809 | +12.78% | 1.06% | 2013-06-30 | $59 | ~$65 | -9.25% | |
| 11 | Cisco Systems Inc CSCO | $1.19B | 1.09% | 30,315,738 | +2,774,666 | +10.07% | 1.18% | 2014-09-30 | $39 | ~$34 | +16.48% | |
| 12 | Truist Financial Corp TFC | $1.17B | 1.07% | 30,673,116 | +1,015,542 | +3.42% | 1.02% | 2019-12-31 | $38 | ~$54 | -29.05% | |
| 13 | Molson Coors Beverage Co TAP | $1.00B | 0.92% | 29,806,693 | +6,698,355 | +28.99% | 0.73% | 2018-06-30 | $34 | ~$52 | -35.42% | |
| 14 | Williams Cos Inc/The WMB | $972.2M | 0.89% | 49,475,750 | +12,816,822 | +34.96% | 0.64% | 2020-06-30 | $20 | ~$19 | +2.87% | |
| 15 | Fox Corp FOXA | $898.2M | 0.82% | 32,273,736 | +2,341,273 | +7.82% | 0.74% | 2019-03-31 | $28 | ~$35 | -20.33% | |
| 16 | VMware Inc VMWEUR | $890.4M | 0.81% | 6,197,770 | +71,850 | +1.17% | 0.87% | 2015-12-31 | $144 | ~$138 | +4.14% | |
| 17 | Alibaba Group Holding Ltd BABA | $870.3M | 0.80% | 2,960,500 | +18,400 | +0.63% | 0.58% | 2018-12-31 | $294 | ~$152 | +93.24% | |
| 18 | Suncor Energy Inc SU | $844.2M | 0.77% | 69,028,354 | +9,765,600 | +16.48% | 0.92% | 2016-09-30 | $12 | ~$25 | -51.10% | |
| 19 | Concho Resources Inc CXOEUR | $838.8M | 0.77% | 19,010,908 | +1,185,555 | +6.65% | 0.84% | 2015-09-30 | $44 | ~$80 | -44.82% | |
| 20 | Gilead Sciences Inc GILD | $796.7M | 0.73% | 12,607,853 | +15,341 | +0.12% | 0.89% | 2014-09-30 | $63 | ~$75 | -16.02% | |
| 21 | Nutrien Ltd NTR | $589.3M | 0.54% | 15,021,814 | +1,209,200 | +8.75% | 0.41% | 2018-03-31 | $39 | ~$42 | -6.20% | |
| 22 | BioMarin Pharmaceutical Inc BMRN | $587.4M | 0.54% | 7,720,223 | +4,104,483 | +113.52% | 0.41% | 2019-12-31 | $76 | ~$93 | -17.85% | |
| 23 | LyondellBasell Industries NV | $451.1M | 0.41% | 6,398,920 | +325,200 | +5.35% | 0.37% | 2020-06-30 | $70 | ~$66 | +7.06% | |
| 24 | Aegon NV | $303.7M | 0.28% | 118,624,517 | +2,202,916 | +1.89% | 0.31% | 2013-06-30 | $3 | ~$6 | -60.37% | |
| 25 | Fox Corp FOX | $287.5M | 0.26% | 10,278,799 | +1,155,029 | +12.66% | 0.23% | 2019-03-31 | $28 | ~$32 | -11.33% | |
| 26 | News Corp NWSA | $193.0M | 0.18% | 13,767,853 | +27,744 | +0.20% | 0.15% | 2013-09-30 | $14 | ~$14 | -1.70% | |
| 27 | Lincoln National Corp LNC | $182.1M | 0.17% | 5,812,057 | +313,500 | +5.70% | 0.19% | 2020-03-31 | $31 | ~$31 | +2.15% | |
| 28 | Micro Focus International PLC MFGPUSD | $111.9M | 0.10% | 34,742,738 | +27,332 | +0.08% | 0.17% | 2019-06-30 | $3 | ~$25 | -87.04% | |
| 29 | Itau Unibanco Holding SA ITUB | $56.1M | 0.05% | 14,100,905 | +71,100 | +0.51% | 0.06% | 2016-09-30 | $4 | ~$6 | -36.68% | |
| 30 | ICICI Bank Ltd IBN | $16.6M | 0.02% | 1,691,230 | +135,700 | +8.72% | 0.01% | 2016-12-31 | $10 | ~$7 | +33.49% |