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 | WELLS FARGO & COMPANY WFC | $5.79B | 4.14% | 148,077,325 | -351,695 | -0.24% | 3.54% | 2013-06-30 | $39 | ~$37 | +6.16% | |
| 2 | CAPITAL ONE FINANCIAL CO COF | $5.41B | 3.87% | 42,560,097 | -7,543,410 | -15.06% | 3.92% | 2013-06-30 | $127 | ~$66 | +92.32% | |
| 3 | Charles Schwab Corp/The SCHW | $5.03B | 3.60% | 77,194,062 | -7,833,016 | -9.21% | 3.57% | 2013-06-30 | $65 | ~$27 | +139.67% | |
| 4 | COMCAST CORP CMCSA | $4.61B | 3.30% | 85,200,743 | +5,060,032 | +6.31% | 3.32% | 2013-06-30 | $54 | ~$29 | +85.90% | |
| 5 | Alphabet Inc GOOG | $4.51B | 3.23% | 2,182,394 | -110,133 | -4.80% | 3.18% | 2015-12-31 | $2,069 | ~$773 | +167.69% | |
| 6 | JOHNSON CONTROLS INTL PL | $4.33B | 3.10% | 72,593,832 | -9,070,950 | -11.11% | 3.01% | 2016-09-30 | $60 | ~$41 | +47.00% | |
| 7 | HP INC HPQ | $3.98B | 2.84% | 125,305,099 | -24,394,392 | -16.30% | 2.91% | 2015-12-31 | $32 | ~$16 | +100.83% | |
| 8 | MetLife Inc MET | $3.92B | 2.80% | 64,511,065 | -1,704,848 | -2.57% | 2.46% | 2013-06-30 | $61 | ~$41 | +46.59% | |
| 9 | FEDEX CORP FDX | $3.84B | 2.75% | 13,529,644 | -194,493 | -1.42% | 2.82% | 2013-06-30 | $284 | ~$149 | +91.05% | |
| 10 | CIGNA CORP CI | $3.63B | 2.60% | 15,032,885 | -1,134,038 | -7.01% | 2.66% | 2018-12-31 | $242 | ~$182 | +32.61% | |
| 11 | Charter Communications Inc CHTR | $3.49B | 2.50% | 5,661,621 | +866,920 | +18.08% | 2.51% | 2016-06-30 | $617 | ~$307 | +100.83% | |
| 12 | 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% | |
| 13 | Sanofi SNY | $3.42B | 2.44% | 69,061,384 | +29,056,975 | +72.63% | 1.54% | 2013-06-30 | $49 | ~$49 | +1.91% | |
| 14 | GlaxoSmithKline PLC | $3.14B | 2.24% | 87,947,245 | +25,011,487 | +39.74% | 1.83% | 2013-06-30 | $36 | ~$38 | -5.91% | |
| 15 | OCCIDENTAL PETROLEUM COR OXY | $3.09B | 2.21% | 115,950,679 | -4,265,568 | -3.55% | 1.65% | 2013-06-30 | $27 | ~$49 | -45.38% | |
| 16 | BANK OF AMERICA CORP BAC | $3.06B | 2.19% | 79,209,287 | -29,920,807 | -27.42% | 2.62% | 2013-06-30 | $39 | ~$17 | +130.96% | |
| 17 | Microsoft Corp MSFT | $3.06B | 2.19% | 12,967,246 | -863,555 | -6.24% | 2.43% | 2013-06-30 | $236 | ~$35 | +581.19% | |
| 18 | RAYTHEON TECH CORP RTX | $3.06B | 2.18% | 39,545,402 | +435,485 | +1.11% | 2.21% | 2020-06-30 | $77 | ~$62 | +24.90% | |
| 19 | 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% | |
| 20 | Goldman Sachs Group Inc/The GS | $2.64B | 1.89% | 8,063,904 | -873,543 | -9.77% | 1.86% | 2013-06-30 | $327 | ~$164 | +99.62% | |
| 21 | TE Connectivity Ltd | $2.62B | 1.87% | 20,304,587 | -3,007,953 | -12.90% | 2.23% | 2013-06-30 | $129 | ~$59 | +119.58% | |
| 22 | Hewlett Packard Enterprise Co HPE | $2.45B | 1.76% | 155,964,450 | -2,691,769 | -1.70% | 1.49% | 2015-12-31 | $16 | ~$9 | +67.47% | |
| 23 | Microchip Technology Inc MCHP | $2.34B | 1.67% | 15,055,712 | -3,225,772 | -17.65% | 2.00% | 2018-09-30 | $155 | ~$80 | +93.57% | |
| 24 | Booking Holdings Inc BKNG | $2.14B | 1.53% | 917,405 | -241,662 | -20.85% | 2.04% | 2018-03-31 | $2,330 | ~$1,947 | +19.66% | |
| 25 | 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% | |
| 26 | American Express Co AXP | $1.93B | 1.38% | 13,668,764 | -676,901 | -4.72% | 1.37% | 2013-06-30 | $141 | ~$73 | +92.78% | |
| 27 | Schlumberger NV SLB | $1.87B | 1.33% | 68,655,839 | -7,901,550 | -10.32% | 1.32% | 2013-06-30 | $27 | ~$52 | -47.50% | |
| 28 | Novartis AG NVS | $1.85B | 1.32% | 21,670,237 | +54,436 | +0.25% | 1.61% | 2013-06-30 | $85 | ~$68 | +26.50% | |
| 29 | UNITEDHEALTH GROUP INC UNH | $1.78B | 1.28% | 4,793,869 | -451,392 | -8.61% | 1.45% | 2013-06-30 | $372 | ~$124 | +201.08% | |
| 30 | 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% |