Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2021-03-31
$139.87B
Positions
186
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 | COMCAST CORP CMCSA | $4.61B | 3.30% | 85,200,743 | +5,060,032 | +6.31% | 3.32% | 2013-06-30 | $54 | ~$29 | +85.90% | |
| 2 | Charter Communications Inc CHTR | $3.49B | 2.50% | 5,661,621 | +866,920 | +18.08% | 2.51% | 2016-06-30 | $617 | ~$307 | +100.83% | |
| 3 | Dell Technologies Inc DELL | $3.45B | 2.47% | 39,190,032 | +1,882,370 | +5.05% | 2.16% | 2018-12-31 | $88 | ~$52 | +70.09% | |
| 4 | Sanofi SNY | $3.42B | 2.44% | 69,061,384 | +29,056,975 | +72.63% | 1.54% | 2013-06-30 | $49 | ~$49 | +1.91% | |
| 5 | GlaxoSmithKline PLC | $3.14B | 2.24% | 87,947,245 | +25,011,487 | +39.74% | 1.83% | 2013-06-30 | $36 | ~$38 | -5.91% | |
| 6 | RAYTHEON TECH CORP RTX | $3.06B | 2.18% | 39,545,402 | +435,485 | +1.11% | 2.21% | 2020-06-30 | $77 | ~$62 | +24.90% | |
| 7 | Bank of New York Mellon Corp/T BK | $2.91B | 2.08% | 61,497,837 | +109,400 | +0.18% | 2.06% | 2013-06-30 | $47 | ~$34 | +39.18% | |
| 8 | Cisco Systems Inc/Delaware CSCO | $2.13B | 1.52% | 41,153,133 | +2,560,559 | +6.63% | 1.37% | 2014-09-30 | $52 | ~$36 | +42.17% | |
| 9 | Novartis AG NVS | $1.85B | 1.32% | 21,670,237 | +54,436 | +0.25% | 1.61% | 2013-06-30 | $85 | ~$68 | +26.50% | |
| 10 | Bristol-Myers Squibb Co BMY | $1.73B | 1.24% | 27,425,333 | +776,638 | +2.91% | 1.31% | 2013-06-30 | $63 | ~$55 | +13.89% | |
| 11 | Fiserv Inc FISV | $1.71B | 1.23% | 14,396,386 | +8,047,355 | +126.75% | 0.57% | 2020-12-31 | $119 | ~$115 | +3.24% | |
| 12 | WILLIAMS COMPANIES INC WMB | $1.62B | 1.16% | 68,428,063 | +21,150,969 | +44.74% | 0.75% | 2020-06-30 | $24 | ~$20 | +18.70% | |
| 13 | MOLSON COORS BEVERAGE TAP | $1.60B | 1.14% | 31,280,792 | +1,692,550 | +5.72% | 1.06% | 2018-06-30 | $51 | ~$52 | -1.18% | |
| 14 | DISH Network Corp DISH | $1.30B | 0.93% | 35,960,370 | +1,457,450 | +4.22% | 0.88% | 2013-06-30 | $36 | ~$38 | -3.59% | |
| 15 | Alibaba Group Holding Ltd BABA | $1.28B | 0.91% | 5,640,900 | +2,773,100 | +96.70% | 0.53% | 2018-12-31 | $227 | ~$190 | +19.16% | |
| 16 | CONOCOPHILLIPS COP | $1.27B | 0.91% | 23,990,183 | +23,965,938 | +98848.99% | 0.00% | 2013-06-30 | $53 | ~$46 | +13.92% | |
| 17 | CVS HEALTH CORP CVS | $1.22B | 0.87% | 16,164,985 | +204,512 | +1.28% | 0.86% | 2016-03-31 | $75 | ~$82 | -8.71% | |
| 18 | Gilead Sciences Inc GILD | $1.19B | 0.85% | 18,462,150 | +1,354,262 | +7.92% | 0.79% | 2014-09-30 | $65 | ~$71 | -8.58% | |
| 19 | VMWARE INC VMWEUR | $1.03B | 0.74% | 6,835,555 | +364,160 | +5.63% | 0.72% | 2015-12-31 | $150 | ~$139 | +8.61% | |
| 20 | Facebook Inc META | $1.01B | 0.72% | 3,428,375 | +31,770 | +0.94% | 0.73% | 2016-03-31 | $295 | ~$172 | +71.65% | |
| 21 | BioMarin Pharmaceutical Inc BMRN | $895.1M | 0.64% | 11,854,308 | +2,057,384 | +21.00% | 0.68% | 2019-12-31 | $76 | ~$89 | -14.99% | |
| 22 | JD.com Inc JD | $469.5M | 0.34% | 5,567,877 | +22,000 | +0.40% | 0.39% | 2015-12-31 | $84 | ~$30 | +185.35% | |
| 23 | Credicorp Ltd | $454.8M | 0.33% | 3,330,396 | +823,300 | +32.84% | 0.33% | 2020-09-30 | $137 | ~$136 | +0.12% | |
| 24 | TC Energy Corp TRP | $451.0M | 0.32% | 9,859,000 | +966,127 | +10.86% | 0.29% | 2020-09-30 | $46 | ~$42 | +10.04% | |
| 25 | FOX CORP FOX | $397.5M | 0.28% | 11,379,856 | +1,113,408 | +10.85% | 0.23% | 2019-03-31 | $35 | ~$32 | +10.61% | |
| 26 | Incyte Corp INCY | $350.9M | 0.25% | 4,317,392 | +1,064,862 | +32.74% | 0.22% | 2018-12-31 | $81 | ~$69 | +17.07% | |
| 27 | Micro Focus International PLC MFGPUSD | $265.9M | 0.19% | 34,616,032 | +1,206 | +0.00% | 0.16% | 2019-06-30 | $8 | ~$25 | -69.10% | |
| 28 | Itau Unibanco Holding SA ITUB | $87.6M | 0.06% | 17,651,605 | +2,157,300 | +13.92% | 0.07% | 2016-09-30 | $5 | ~$6 | -18.61% | |
| 29 | EXXON MOBIL CORPORATION XOM | $6.3M | 0.00% | 113,264 | +763 | +0.68% | 0.00% | 2013-06-30 | $56 | ~$90 | -37.96% | |
| 30 | Johnson & Johnson JNJ | $4.3M | 0.00% | 26,056 | +1 | +0.00% | 0.00% | 2013-06-30 | $164 | ~$92 | +78.95% |