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 | Wells Fargo & Co WFC | $6.50B | 4.25% | 143,436,015 | -4,641,310 | -3.13% | 4.14% | 2013-06-30 | $45 | ~$37 | +23.06% | |
| 2 | Capital One Financial Corp COF | $5.49B | 3.59% | 35,517,841 | -7,042,256 | -16.55% | 3.87% | 2013-06-30 | $155 | ~$66 | +133.83% | |
| 3 | Charles Schwab Corp/The SCHW | $5.47B | 3.58% | 75,123,467 | -2,070,595 | -2.68% | 3.60% | 2013-06-30 | $73 | ~$27 | +167.72% | |
| 4 | Alphabet Inc GOOG | $5.37B | 3.51% | 2,140,855 | -41,539 | -1.90% | 3.23% | 2015-12-31 | $2,506 | ~$773 | +224.33% | |
| 5 | Comcast Corp CMCSA | $4.79B | 3.13% | 83,984,497 | -1,216,246 | -1.43% | 3.30% | 2013-06-30 | $57 | ~$29 | +95.90% | |
| 6 | Johnson Controls International | $4.62B | 3.02% | 67,248,210 | -5,345,622 | -7.36% | 3.10% | 2016-09-30 | $69 | ~$41 | +69.08% | |
| 7 | FedEx Corp FDX | $3.84B | 2.51% | 12,881,949 | -647,695 | -4.79% | 2.75% | 2013-06-30 | $298 | ~$149 | +100.66% | |
| 8 | Dell Technologies Inc DELL | $3.74B | 2.45% | 37,514,466 | -1,675,566 | -4.28% | 2.47% | 2018-12-31 | $100 | ~$52 | +92.32% | |
| 9 | MetLife Inc MET | $3.68B | 2.41% | 61,528,915 | -2,982,150 | -4.62% | 2.80% | 2013-06-30 | $60 | ~$41 | +44.32% | |
| 10 | Occidental Petroleum Corp OXY | $3.61B | 2.36% | 115,401,489 | -549,190 | -0.47% | 2.21% | 2013-06-30 | $31 | ~$49 | -35.84% | |
| 11 | HP Inc HPQ | $3.57B | 2.33% | 118,233,303 | -7,071,796 | -5.64% | 2.84% | 2015-12-31 | $30 | ~$16 | +90.96% | |
| 12 | Cigna Corp CI | $3.44B | 2.25% | 14,507,511 | -525,374 | -3.49% | 2.60% | 2018-12-31 | $237 | ~$182 | +30.05% | |
| 13 | Microsoft Corp MSFT | $3.42B | 2.24% | 12,623,453 | -343,793 | -2.65% | 2.19% | 2013-06-30 | $271 | ~$35 | +682.69% | |
| 14 | Raytheon Technologies Corp RTX | $3.35B | 2.19% | 39,239,202 | -306,200 | -0.77% | 2.18% | 2020-06-30 | $85 | ~$62 | +37.89% | |
| 15 | Bank of America Corp BAC | $3.04B | 1.99% | 73,783,637 | -5,425,650 | -6.85% | 2.19% | 2013-06-30 | $41 | ~$17 | +146.12% | |
| 16 | Goldman Sachs Group Inc/The GS | $2.76B | 1.81% | 7,284,650 | -779,254 | -9.66% | 1.89% | 2013-06-30 | $380 | ~$164 | +131.68% | |
| 17 | TE Connectivity Ltd | $2.54B | 1.66% | 18,795,735 | -1,508,852 | -7.43% | 1.87% | 2013-06-30 | $135 | ~$59 | +129.95% | |
| 18 | Microchip Technology Inc MCHP | $2.18B | 1.43% | 14,555,412 | -500,300 | -3.32% | 1.67% | 2018-09-30 | $150 | ~$80 | +86.73% | |
| 19 | American Express Co AXP | $2.09B | 1.37% | 12,662,934 | -1,005,830 | -7.36% | 1.38% | 2013-06-30 | $165 | ~$73 | +125.21% | |
| 20 | Schlumberger NV SLB | $2.00B | 1.31% | 62,378,924 | -6,276,915 | -9.14% | 1.33% | 2013-06-30 | $32 | ~$52 | -38.20% | |
| 21 | Booking Holdings Inc BKNG | $1.96B | 1.28% | 897,297 | -20,108 | -2.19% | 1.53% | 2018-03-31 | $2,188 | ~$1,947 | +12.38% | |
| 22 | UnitedHealth Group Inc UNH | $1.82B | 1.19% | 4,534,630 | -259,239 | -5.41% | 1.28% | 2013-06-30 | $400 | ~$124 | +224.04% | |
| 23 | Hewlett Packard Enterprise Co HPE | $1.67B | 1.09% | 114,536,792 | -41,427,658 | -26.56% | 1.76% | 2015-12-31 | $15 | ~$9 | +55.13% | |
| 24 | DISH Network Corp DISH | $1.50B | 0.98% | 35,808,038 | -152,332 | -0.42% | 0.93% | 2013-06-30 | $42 | ~$38 | +11.32% | |
| 25 | ConocoPhillips COP | $1.36B | 0.89% | 22,393,956 | -1,596,227 | -6.65% | 0.91% | 2013-06-30 | $61 | ~$46 | +30.97% | |
| 26 | Suncor Energy Inc SU | $1.35B | 0.88% | 56,296,954 | -3,637,600 | -6.07% | 0.90% | 2016-09-30 | $24 | ~$25 | -4.16% | |
| 27 | CVS Health Corp CVS | $1.31B | 0.86% | 15,723,074 | -441,911 | -2.73% | 0.87% | 2016-03-31 | $83 | ~$82 | +1.26% | |
| 28 | Juniper Networks Inc JNP | $1.28B | 0.84% | 46,688,793 | -703,054 | -1.48% | 0.86% | 2014-12-31 | $27 | ~$27 | +0.39% | |
| 29 | Celanese Corp CE | $1.20B | 0.78% | 7,901,617 | -553,115 | -6.54% | 0.91% | 2013-06-30 | $152 | ~$52 | +193.49% | |
| 30 | Carrier Global Corp CARR | $1.17B | 0.77% | 24,100,662 | -3,917,919 | -13.98% | 0.85% | 2020-06-30 | $49 | ~$22 | +118.72% |