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 | Capital One Financial Corp COF | $4.95B | 3.92% | 50,103,507 | -394,740 | -0.78% | 3.32% | 2013-06-30 | $99 | ~$66 | +49.42% | |
| 2 | Charles Schwab Corp/The SCHW | $4.51B | 3.57% | 85,027,078 | -10,635,391 | -11.12% | 3.17% | 2013-06-30 | $53 | ~$27 | +95.03% | |
| 3 | 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% | |
| 4 | Comcast Corp CMCSA | $4.20B | 3.32% | 80,140,711 | -3,403,033 | -4.07% | 3.54% | 2013-06-30 | $52 | ~$28 | +89.98% | |
| 5 | Alphabet Inc GOOG | $4.02B | 3.18% | 2,292,527 | -269,369 | -10.51% | 3.45% | 2015-12-31 | $1,752 | ~$773 | +126.70% | |
| 6 | Johnson Controls International | $3.80B | 3.01% | 81,664,782 | -6,916,195 | -7.81% | 3.31% | 2016-09-30 | $47 | ~$41 | +14.78% | |
| 7 | HP Inc HPQ | $3.68B | 2.91% | 149,699,491 | -17,623,704 | -10.53% | 2.91% | 2015-12-31 | $25 | ~$16 | +55.54% | |
| 8 | FedEx Corp FDX | $3.56B | 2.82% | 13,724,137 | -3,840,587 | -21.87% | 4.04% | 2013-06-30 | $260 | ~$149 | +74.62% | |
| 9 | Cigna Corp CI | $3.37B | 2.66% | 16,166,923 | +588,589 | +3.78% | 2.42% | 2018-12-31 | $208 | ~$182 | +14.20% | |
| 10 | Bank of America Corp BAC | $3.31B | 2.62% | 109,130,094 | -19,889,743 | -15.42% | 2.84% | 2013-06-30 | $30 | ~$17 | +80.93% | |
| 11 | Charter Communications Inc CHTR | $3.17B | 2.51% | 4,794,701 | -394,822 | -7.61% | 2.96% | 2016-06-30 | $662 | ~$247 | +167.63% | |
| 12 | MetLife Inc MET | $3.11B | 2.46% | 66,215,913 | -528,019 | -0.79% | 2.27% | 2013-06-30 | $47 | ~$41 | +13.21% | |
| 13 | Microsoft Corp MSFT | $3.08B | 2.43% | 13,830,801 | -1,480,134 | -9.67% | 2.95% | 2013-06-30 | $222 | ~$35 | +542.62% | |
| 14 | TE Connectivity Ltd | $2.82B | 2.23% | 23,312,540 | -7,270,952 | -23.77% | 2.74% | 2013-06-30 | $121 | ~$59 | +105.90% | |
| 15 | 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% | |
| 16 | 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% | |
| 17 | Bank of New York Mellon Corp/T BK | $2.61B | 2.06% | 61,388,437 | -670,142 | -1.08% | 1.95% | 2013-06-30 | $42 | ~$34 | +24.98% | |
| 18 | Booking Holdings Inc BKNG | $2.58B | 2.04% | 1,159,067 | -81,352 | -6.56% | 1.94% | 2018-03-31 | $2,227 | ~$1,947 | +14.39% | |
| 19 | Microchip Technology Inc MCHP | $2.52B | 2.00% | 18,281,484 | -2,470,429 | -11.90% | 1.95% | 2018-09-30 | $138 | ~$80 | +72.23% | |
| 20 | Goldman Sachs Group Inc/The GS | $2.36B | 1.86% | 8,937,447 | -620,988 | -6.50% | 1.76% | 2013-06-30 | $264 | ~$164 | +60.98% | |
| 21 | GlaxoSmithKline PLC | $2.32B | 1.83% | 62,935,758 | +17,935,102 | +39.86% | 1.55% | 2013-06-30 | $37 | ~$39 | -4.67% | |
| 22 | Occidental Petroleum Corp OXY | $2.08B | 1.65% | 120,216,247 | -1,092,769 | -0.90% | 1.11% | 2013-06-30 | $17 | ~$49 | -64.48% | |
| 23 | Novartis AG NVS | $2.04B | 1.61% | 21,615,801 | -175,374 | -0.80% | 1.73% | 2013-06-30 | $94 | ~$68 | +39.87% | |
| 24 | Sanofi SNY | $1.94B | 1.54% | 40,004,409 | +631,476 | +1.60% | 1.81% | 2013-06-30 | $49 | ~$48 | +0.87% | |
| 25 | 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% | |
| 26 | UnitedHealth Group Inc UNH | $1.84B | 1.45% | 5,245,261 | -1,307,204 | -19.95% | 1.87% | 2013-06-30 | $351 | ~$124 | +183.77% | |
| 27 | Cognizant Technology Solutions CTSH | $1.78B | 1.41% | 21,752,645 | -1,699,786 | -7.25% | 1.49% | 2019-06-30 | $82 | ~$61 | +34.69% | |
| 28 | American Express Co AXP | $1.73B | 1.37% | 14,345,665 | -2,006,980 | -12.27% | 1.50% | 2013-06-30 | $121 | ~$73 | +64.80% | |
| 29 | 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% | |
| 30 | Schlumberger NV SLB | $1.67B | 1.32% | 76,557,389 | -5,367,856 | -6.55% | 1.17% | 2013-06-30 | $22 | ~$52 | -57.85% |