Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2021-06-30
$152.87B
Positions
190
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 | Charter Communications Inc CHTR | $4.12B | 2.69% | 5,708,161 | +46,540 | +0.82% | 2.50% | 2016-06-30 | $721 | ~$310 | +132.59% | |
| 2 | Sanofi SNY | $3.70B | 2.42% | 70,280,548 | +1,219,164 | +1.77% | 2.44% | 2013-06-30 | $53 | ~$49 | +8.41% | |
| 3 | GlaxoSmithKline PLC | $3.51B | 2.30% | 88,209,189 | +261,944 | +0.30% | 2.24% | 2013-06-30 | $40 | ~$38 | +4.97% | |
| 4 | Bank of New York Mellon Corp/T BK | $3.16B | 2.07% | 61,749,322 | +251,485 | +0.41% | 2.08% | 2013-06-30 | $51 | ~$34 | +50.50% | |
| 5 | Cisco Systems Inc/Delaware CSCO | $2.52B | 1.65% | 47,579,326 | +6,426,193 | +15.62% | 1.52% | 2014-09-30 | $53 | ~$39 | +37.55% | |
| 6 | Fiserv Inc FISV | $2.46B | 1.61% | 22,996,049 | +8,599,663 | +59.73% | 1.23% | 2020-12-31 | $107 | ~$114 | -6.59% | |
| 7 | Novartis AG NVS | $2.23B | 1.46% | 24,453,265 | +2,783,028 | +12.84% | 1.32% | 2013-06-30 | $91 | ~$70 | +30.46% | |
| 8 | Cognizant Technology Solutions CTSH | $2.03B | 1.33% | 29,359,124 | +8,252,344 | +39.10% | 1.18% | 2019-06-30 | $69 | ~$64 | +7.46% | |
| 9 | Gilead Sciences Inc GILD | $1.99B | 1.30% | 28,961,844 | +10,499,694 | +56.87% | 0.85% | 2014-09-30 | $69 | ~$69 | -0.58% | |
| 10 | Williams Cos Inc/The WMB | $1.94B | 1.27% | 73,224,494 | +4,796,431 | +7.01% | 1.16% | 2020-06-30 | $27 | ~$20 | +30.82% | |
| 11 | Bristol-Myers Squibb Co BMY | $1.90B | 1.24% | 28,473,658 | +1,048,325 | +3.82% | 1.24% | 2013-06-30 | $67 | ~$56 | +19.78% | |
| 12 | Fox Corp FOXA | $1.81B | 1.18% | 48,721,900 | +5,050,236 | +11.56% | 1.13% | 2019-03-31 | $37 | ~$34 | +10.71% | |
| 13 | State Street Corp STT | $1.74B | 1.14% | 21,111,249 | +909,022 | +4.50% | 1.21% | 2013-06-30 | $82 | ~$66 | +24.39% | |
| 14 | Molson Coors Beverage Co TAP | $1.69B | 1.10% | 31,407,308 | +126,516 | +0.40% | 1.14% | 2018-06-30 | $54 | ~$52 | +3.72% | |
| 15 | T-Mobile US Inc TMUS | $1.64B | 1.07% | 11,324,513 | +9,195,915 | +432.02% | 0.19% | 2020-06-30 | $145 | ~$129 | +12.05% | |
| 16 | Alibaba Group Holding Ltd BABA | $1.41B | 0.93% | 6,236,170 | +595,270 | +10.55% | 0.91% | 2018-12-31 | $227 | ~$194 | +17.04% | |
| 17 | UBS Group AG | $1.37B | 0.90% | 89,564,542 | +248,900 | +0.28% | 0.99% | 2015-09-30 | $15 | ~$16 | -6.31% | |
| 18 | Honda Motor Co Ltd HMC | $1.33B | 0.87% | 41,462,028 | +29,947,004 | +260.07% | 0.25% | 2013-06-30 | $32 | ~$32 | +1.16% | |
| 19 | Facebook Inc META | $1.30B | 0.85% | 3,735,415 | +307,040 | +8.96% | 0.72% | 2016-03-31 | $348 | ~$184 | +89.10% | |
| 20 | BioMarin Pharmaceutical Inc BMRN | $1.18B | 0.77% | 14,102,097 | +2,247,789 | +18.96% | 0.64% | 2019-12-31 | $83 | ~$87 | -4.46% | |
| 21 | VMware Inc VMWEUR | $1.15B | 0.75% | 7,180,825 | +345,270 | +5.05% | 0.74% | 2015-12-31 | $160 | ~$139 | +14.82% | |
| 22 | Incyte Corp INCY | $1.14B | 0.75% | 13,597,536 | +9,280,144 | +214.95% | 0.25% | 2018-12-31 | $84 | ~$78 | +7.19% | |
| 23 | Nutrien Ltd NTR | $969.7M | 0.63% | 15,998,359 | +2,026,145 | +14.50% | 0.54% | 2018-03-31 | $61 | ~$44 | +38.45% | |
| 24 | Baidu Inc BIDU | $957.9M | 0.63% | 4,697,851 | +1,806,159 | +62.46% | 0.45% | 2013-06-30 | $204 | ~$173 | +17.57% | |
| 25 | Alnylam Pharmaceuticals Inc ALNY | $917.8M | 0.60% | 5,414,001 | +1,092,374 | +25.28% | 0.44% | 2016-06-30 | $170 | ~$79 | +115.83% | |
| 26 | JD.com Inc JD | $485.8M | 0.32% | 6,086,649 | +518,772 | +9.32% | 0.34% | 2015-12-31 | $80 | ~$34 | +134.54% | |
| 27 | Fox Corp FOX | $463.2M | 0.30% | 13,158,141 | +1,778,285 | +15.63% | 0.28% | 2019-03-31 | $35 | ~$32 | +9.83% | |
| 28 | Credicorp Ltd | $407.3M | 0.27% | 3,362,996 | +32,600 | +0.98% | 0.33% | 2020-09-30 | $121 | ~$136 | -11.16% | |
| 29 | Itau Unibanco Holding SA ITUB | $144.6M | 0.09% | 24,053,005 | +6,401,400 | +36.27% | 0.06% | 2016-09-30 | $6 | ~$6 | +1.32% | |
| 30 | General Electric Co | $7.3M | 0.00% | 545,183 | +228,100 | +71.94% | 0.00% | 2013-06-30 | $13 | ~$14 | -5.50% |