Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2020-12-31
$126.49B
Positions
182
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 | Wells Fargo & Co WFC | $4.48B | 3.54% | 148,429,020 | +17,452,785 | +13.33% | 2.82% | 2013-06-30 | $30 | ~$37 | -17.99% | |
| 2 | Cigna Corp CI | $3.37B | 2.66% | 16,166,923 | +588,589 | +3.78% | 2.42% | 2018-12-31 | $208 | ~$182 | +14.20% | |
| 3 | Raytheon Technologies Corp RTX | $2.80B | 2.21% | 39,109,917 | +8,787,122 | +28.98% | 1.60% | 2020-06-30 | $72 | ~$62 | +15.85% | |
| 4 | Dell Technologies Inc DELL | $2.73B | 2.16% | 37,307,662 | +2,570,856 | +7.40% | 2.15% | 2018-12-31 | $73 | ~$50 | +45.51% | |
| 5 | GlaxoSmithKline PLC | $2.32B | 1.83% | 62,935,758 | +17,935,102 | +39.86% | 1.55% | 2013-06-30 | $37 | ~$39 | -4.67% | |
| 6 | Sanofi SNY | $1.94B | 1.54% | 40,004,409 | +631,476 | +1.60% | 1.81% | 2013-06-30 | $49 | ~$48 | +0.87% | |
| 7 | Hewlett Packard Enterprise Co HPE | $1.88B | 1.49% | 158,656,219 | +1,594,162 | +1.01% | 1.35% | 2015-12-31 | $12 | ~$9 | +26.08% | |
| 8 | Cisco Systems Inc CSCO | $1.73B | 1.37% | 38,592,574 | +8,276,836 | +27.30% | 1.09% | 2014-09-30 | $45 | ~$36 | +25.75% | |
| 9 | Fox Corp FOXA | $1.29B | 1.02% | 44,274,761 | +12,001,025 | +37.19% | 0.82% | 2019-03-31 | $29 | ~$33 | -12.24% | |
| 10 | DISH Network Corp DISH | $1.12B | 0.88% | 34,502,920 | +4,991,543 | +16.91% | 0.78% | 2013-06-30 | $32 | ~$38 | -14.19% | |
| 11 | CVS Health Corp CVS | $1.09B | 0.86% | 15,960,473 | +77,629 | +0.49% | 0.85% | 2016-03-31 | $68 | ~$83 | -17.25% | |
| 12 | Gilead Sciences Inc GILD | $996.7M | 0.79% | 17,107,888 | +4,500,035 | +35.69% | 0.73% | 2014-09-30 | $58 | ~$71 | -18.44% | |
| 13 | VMware Inc VMWEUR | $907.7M | 0.72% | 6,471,395 | +273,625 | +4.41% | 0.81% | 2015-12-31 | $140 | ~$138 | +1.54% | |
| 14 | BioMarin Pharmaceutical Inc BMRN | $859.1M | 0.68% | 9,796,924 | +2,076,701 | +26.90% | 0.54% | 2019-12-31 | $88 | ~$90 | -2.93% | |
| 15 | Credicorp Ltd | $411.2M | 0.33% | 2,507,096 | +982,872 | +64.48% | 0.17% | 2020-09-30 | $164 | ~$132 | +24.41% | |
| 16 | TC Energy Corp TRP | $362.1M | 0.29% | 8,892,873 | +8,574,600 | +2694.10% | 0.01% | 2020-09-30 | $41 | ~$41 | -1.63% | |
| 17 | Lincoln National Corp LNC | $293.5M | 0.23% | 5,833,207 | +21,150 | +0.36% | 0.17% | 2020-03-31 | $50 | ~$31 | +63.84% | |
| 18 | Itau Unibanco Holding SA ITUB | $94.4M | 0.07% | 15,494,305 | +1,393,400 | +9.88% | 0.05% | 2016-09-30 | $6 | ~$6 | -1.34% | |
| 19 | ICICI Bank Ltd IBN | $26.8M | 0.02% | 1,802,230 | +111,000 | +6.56% | 0.02% | 2016-12-31 | $15 | ~$8 | +93.73% | |
| 20 | General Electric Co | $7.3M | 0.01% | 679,183 | +309,700 | +83.82% | 0.00% | 2013-06-30 | $11 | ~$15 | -27.64% | |
| 21 | Unilever PLC | $2.9M | 0.00% | 48,738 | +44,238 | +983.07% | 0.00% | 2013-06-30 | $60 | ~$59 | +2.02% | |
| 22 | NextEra Energy Inc NEE | $1.9M | 0.00% | 24,200 | +17,358 | +253.70% | 0.00% | 2013-06-30 | $77 | ~$20 | +278.34% |