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 | FedEx Corp FDX | $4.42B | 4.04% | 17,564,724 | -9,605,597 | -35.35% | 3.50% | 2013-06-30 | $252 | ~$149 | +69.17% | |
| 2 | Comcast Corp CMCSA | $3.86B | 3.54% | 83,543,744 | -116,944 | -0.14% | 3.00% | 2013-06-30 | $46 | ~$28 | +67.72% | |
| 3 | Alphabet Inc GOOG | $3.76B | 3.45% | 2,561,896 | -62,722 | -2.39% | 3.41% | 2015-12-31 | $1,470 | ~$773 | +90.17% | |
| 4 | Johnson Controls International | $3.62B | 3.31% | 88,580,977 | -3,952,015 | -4.27% | 2.91% | 2016-09-30 | $41 | ~$41 | +0.64% | |
| 5 | Charles Schwab Corp/The SCHW | $3.47B | 3.17% | 95,662,469 | -100,343 | -0.10% | 2.97% | 2013-06-30 | $36 | ~$27 | +33.22% | |
| 6 | Charter Communications Inc CHTR | $3.24B | 2.96% | 5,189,523 | -86,820 | -1.65% | 2.47% | 2016-06-30 | $624 | ~$247 | +152.57% | |
| 7 | Microsoft Corp MSFT | $3.22B | 2.95% | 15,310,935 | -2,531,124 | -14.19% | 3.34% | 2013-06-30 | $210 | ~$35 | +507.69% | |
| 8 | HP Inc HPQ | $3.18B | 2.91% | 167,323,195 | -15,570,911 | -8.51% | 2.93% | 2015-12-31 | $19 | ~$16 | +20.12% | |
| 9 | Bank of America Corp BAC | $3.11B | 2.84% | 129,019,837 | -4,038,069 | -3.03% | 2.91% | 2013-06-30 | $24 | ~$17 | +43.80% | |
| 10 | TE Connectivity Ltd | $2.99B | 2.74% | 30,583,492 | -2,420,716 | -7.33% | 2.48% | 2013-06-30 | $98 | ~$59 | +66.23% | |
| 11 | Dell Technologies Inc DELL | $2.35B | 2.15% | 34,736,806 | -1,292,743 | -3.59% | 1.82% | 2018-12-31 | $68 | ~$49 | +38.49% | |
| 12 | Microchip Technology Inc MCHP | $2.13B | 1.95% | 20,751,913 | -4,258,716 | -17.03% | 2.42% | 2018-09-30 | $103 | ~$80 | +28.15% | |
| 13 | Booking Holdings Inc BKNG | $2.12B | 1.94% | 1,240,419 | -233,715 | -15.85% | 2.16% | 2018-03-31 | $1,711 | ~$1,947 | -12.14% | |
| 14 | UnitedHealth Group Inc UNH | $2.04B | 1.87% | 6,552,465 | -123,363 | -1.85% | 1.81% | 2013-06-30 | $312 | ~$124 | +152.28% | |
| 15 | Sanofi SNY | $1.98B | 1.81% | 39,372,933 | -267,403 | -0.67% | 1.86% | 2013-06-30 | $50 | ~$48 | +4.19% | |
| 16 | Goldman Sachs Group Inc/The GS | $1.92B | 1.76% | 9,558,435 | -2,340,795 | -19.67% | 2.16% | 2013-06-30 | $201 | ~$164 | +22.68% | |
| 17 | Bristol-Myers Squibb Co BMY | $1.64B | 1.50% | 27,199,986 | -1,355,403 | -4.75% | 1.54% | 2013-06-30 | $60 | ~$55 | +9.17% | |
| 18 | American Express Co AXP | $1.64B | 1.50% | 16,352,645 | -160,356 | -0.97% | 1.45% | 2013-06-30 | $100 | ~$73 | +36.64% | |
| 19 | Cognizant Technology Solutions CTSH | $1.63B | 1.49% | 23,452,431 | -258,308 | -1.09% | 1.24% | 2019-06-30 | $69 | ~$61 | +14.10% | |
| 20 | Schlumberger NV SLB | $1.27B | 1.17% | 81,925,245 | -7,141,675 | -8.02% | 1.51% | 2013-06-30 | $16 | ~$52 | -69.96% | |
| 21 | JPMorgan Chase & Co JPM | $1.22B | 1.11% | 12,635,202 | -43,814 | -0.35% | 1.10% | 2013-06-30 | $96 | ~$58 | +66.26% | |
| 22 | OCCIDENTAL PETROLEUM CORP OXY | $1.21B | 1.11% | 121,309,016 | -2,368,158 | -1.91% | 2.08% | 2013-06-30 | $10 | ~$49 | -79.46% | |
| 23 | UBS Group AG | $1.18B | 1.08% | 105,658,242 | -22,845,200 | -17.78% | 1.36% | 2015-09-30 | $11 | ~$16 | -31.55% | |
| 24 | Celanese Corp CE | $1.15B | 1.05% | 10,702,048 | -218,069 | -2.00% | 0.87% | 2013-06-30 | $107 | ~$52 | +108.01% | |
| 25 | Baker Hughes Co BKR | $1.09B | 1.00% | 82,156,031 | -8,168,005 | -9.04% | 1.28% | 2017-09-30 | $13 | ~$28 | -52.75% | |
| 26 | Carrier Global Corp CARR | $1.08B | 0.99% | 35,438,170 | -804,303 | -2.22% | 0.74% | 2020-06-30 | $31 | ~$22 | +37.44% | |
| 27 | Facebook Inc META | $1.08B | 0.99% | 4,113,045 | -442,125 | -9.71% | 0.95% | 2016-03-31 | $262 | ~$171 | +53.57% | |
| 28 | Juniper Networks Inc JNP | $1.03B | 0.94% | 47,857,869 | -294,202 | -0.61% | 1.01% | 2014-12-31 | $21 | ~$27 | -21.08% | |
| 29 | CVS Health Corp CVS | $927.6M | 0.85% | 15,882,844 | -118,894 | -0.74% | 0.96% | 2016-03-31 | $58 | ~$83 | -29.33% | |
| 30 | DISH Network Corp DISH | $856.7M | 0.78% | 29,511,377 | -1,918,451 | -6.10% | 1.00% | 2013-06-30 | $29 | ~$39 | -25.32% |