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 | 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% | |
| 5 | Johnson Controls International | $3.62B | 3.31% | 88,580,977 | -3,952,015 | -4.27% | 2.91% | 2016-09-30 | $41 | ~$41 | +0.64% | |
| 6 | 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% | |
| 7 | Charter Communications Inc CHTR | $3.24B | 2.96% | 5,189,523 | -86,820 | -1.65% | 2.47% | 2016-06-30 | $624 | ~$247 | +152.57% | |
| 8 | Microsoft Corp MSFT | $3.22B | 2.95% | 15,310,935 | -2,531,124 | -14.19% | 3.34% | 2013-06-30 | $210 | ~$35 | +507.69% | |
| 9 | HP Inc HPQ | $3.18B | 2.91% | 167,323,195 | -15,570,911 | -8.51% | 2.93% | 2015-12-31 | $19 | ~$16 | +20.12% | |
| 10 | 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% | |
| 11 | 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% | |
| 12 | TE Connectivity Ltd | $2.99B | 2.74% | 30,583,492 | -2,420,716 | -7.33% | 2.48% | 2013-06-30 | $98 | ~$59 | +66.23% | |
| 13 | Cigna Corp CI | $2.64B | 2.42% | 15,578,334 | +1,032,610 | +7.10% | 2.51% | 2018-12-31 | $169 | ~$182 | -6.94% | |
| 14 | MetLife Inc MET | $2.48B | 2.27% | 66,743,932 | +405,961 | +0.61% | 2.23% | 2013-06-30 | $37 | ~$41 | -10.37% | |
| 15 | 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% | |
| 16 | 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% | |
| 17 | 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% | |
| 18 | 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% | |
| 19 | UnitedHealth Group Inc UNH | $2.04B | 1.87% | 6,552,465 | -123,363 | -1.85% | 1.81% | 2013-06-30 | $312 | ~$124 | +152.28% | |
| 20 | Sanofi SNY | $1.98B | 1.81% | 39,372,933 | -267,403 | -0.67% | 1.86% | 2013-06-30 | $50 | ~$48 | +4.19% | |
| 21 | 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% | |
| 22 | Novartis AG NVS | $1.89B | 1.73% | 21,791,175 | +2,437,388 | +12.59% | 1.55% | 2013-06-30 | $87 | ~$68 | +28.80% | |
| 23 | 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% | |
| 24 | GlaxoSmithKline PLC | $1.69B | 1.55% | 45,000,656 | +3,477,911 | +8.38% | 1.56% | 2013-06-30 | $38 | ~$39 | -3.87% | |
| 25 | 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% | |
| 26 | American Express Co AXP | $1.64B | 1.50% | 16,352,645 | -160,356 | -0.97% | 1.45% | 2013-06-30 | $100 | ~$73 | +36.64% | |
| 27 | Cognizant Technology Solutions CTSH | $1.63B | 1.49% | 23,452,431 | -258,308 | -1.09% | 1.24% | 2019-06-30 | $69 | ~$61 | +14.10% | |
| 28 | 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% | |
| 29 | Schlumberger NV SLB | $1.27B | 1.17% | 81,925,245 | -7,141,675 | -8.02% | 1.51% | 2013-06-30 | $16 | ~$52 | -69.96% | |
| 30 | JPMorgan Chase & Co JPM | $1.22B | 1.11% | 12,635,202 | -43,814 | -0.35% | 1.10% | 2013-06-30 | $96 | ~$58 | +66.26% |