Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2021-09-30
$153.52B
Positions
193
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 | Sanofi SNY | $4.54B | 2.96% | 94,120,066 | +23,839,518 | +33.92% | 2.42% | 2013-06-30 | $48 | ~$49 | -1.70% | |
| 2 | CIGNA CORP CI | $3.58B | 2.33% | 17,884,896 | +3,377,385 | +23.28% | 2.25% | 2018-12-31 | $200 | ~$189 | +5.82% | |
| 3 | FEDEX CORP FDX | $2.99B | 1.95% | 13,643,874 | +761,925 | +5.91% | 2.51% | 2013-06-30 | $219 | ~$155 | +41.64% | |
| 4 | Fiserv Inc FISV | $2.77B | 1.80% | 25,530,868 | +2,534,819 | +11.02% | 1.61% | 2020-12-31 | $108 | ~$114 | -4.63% | |
| 5 | Cisco Systems Inc/Delaware CSCO | $2.61B | 1.70% | 47,958,291 | +378,965 | +0.80% | 1.65% | 2014-09-30 | $54 | ~$39 | +40.82% | |
| 6 | Gilead Sciences Inc GILD | $2.60B | 1.70% | 37,266,692 | +8,304,848 | +28.68% | 1.30% | 2014-09-30 | $70 | ~$69 | +0.82% | |
| 7 | MICROCHIP TECHNOLOGY INC MCHP | $2.42B | 1.58% | 15,770,897 | +1,215,485 | +8.35% | 1.43% | 2018-09-30 | $153 | ~$86 | +79.12% | |
| 8 | Novartis AG NVS | $2.39B | 1.56% | 29,265,900 | +4,812,635 | +19.68% | 1.46% | 2013-06-30 | $82 | ~$73 | +12.55% | |
| 9 | Cognizant Technology Solutions CTSH | $2.21B | 1.44% | 29,722,173 | +363,049 | +1.24% | 1.33% | 2019-06-30 | $74 | ~$65 | +14.98% | |
| 10 | STATE STREET CORP STT | $1.94B | 1.27% | 22,937,774 | +1,826,525 | +8.65% | 1.14% | 2013-06-30 | $85 | ~$68 | +25.46% | |
| 11 | WILLIAMS COMPANIES INC WMB | $1.93B | 1.25% | 74,226,792 | +1,002,298 | +1.37% | 1.27% | 2020-06-30 | $26 | ~$20 | +27.31% | |
| 12 | Bristol-Myers Squibb Co BMY | $1.69B | 1.10% | 28,517,357 | +43,699 | +0.15% | 1.24% | 2013-06-30 | $59 | ~$56 | +6.05% | |
| 13 | DISH Network Corp DISH | $1.65B | 1.08% | 37,981,487 | +2,173,449 | +6.07% | 0.98% | 2013-06-30 | $43 | ~$38 | +14.85% | |
| 14 | Hewlett Packard Enterprise Co HPE | $1.64B | 1.07% | 114,912,792 | +376,000 | +0.33% | 1.09% | 2015-12-31 | $14 | ~$9 | +51.36% | |
| 15 | T-Mobile US Inc TMUS | $1.63B | 1.06% | 12,761,585 | +1,437,072 | +12.69% | 1.07% | 2020-06-30 | $128 | ~$130 | -1.76% | |
| 16 | UBS Group AG | $1.60B | 1.04% | 100,194,242 | +10,629,700 | +11.87% | 0.90% | 2015-09-30 | $16 | ~$16 | -1.73% | |
| 17 | Honda Motor Co Ltd HMC | $1.35B | 0.88% | 44,084,528 | +2,622,500 | +6.33% | 0.87% | 2013-06-30 | $31 | ~$32 | -3.52% | |
| 18 | VMWARE INC VMWEUR | $1.23B | 0.80% | 8,304,400 | +1,123,575 | +15.65% | 0.75% | 2015-12-31 | $149 | ~$141 | +5.20% | |
| 19 | Alibaba Group Holding Ltd BABA | $1.18B | 0.77% | 8,001,070 | +1,764,900 | +28.30% | 0.93% | 2018-12-31 | $148 | ~$192 | -23.04% | |
| 20 | BioMarin Pharmaceutical Inc BMRN | $1.15B | 0.75% | 14,818,582 | +716,485 | +5.08% | 0.77% | 2019-12-31 | $77 | ~$87 | -11.15% | |
| 21 | Incyte Corp INCY | $1.13B | 0.74% | 16,476,436 | +2,878,900 | +21.17% | 0.75% | 2018-12-31 | $69 | ~$78 | -11.97% | |
| 22 | Baidu Inc BIDU | $966.8M | 0.63% | 6,288,351 | +1,590,500 | +33.86% | 0.63% | 2013-06-30 | $154 | ~$175 | -12.04% | |
| 23 | Truist Financial Corp TFC | $882.9M | 0.58% | 15,053,817 | +335,378 | +2.28% | 0.53% | 2019-12-31 | $59 | ~$54 | +9.20% | |
| 24 | JD.com Inc JD | $701.4M | 0.46% | 9,709,849 | +3,623,200 | +59.53% | 0.32% | 2015-12-31 | $72 | ~$50 | +45.35% | |
| 25 | Credicorp Ltd | $598.1M | 0.39% | 5,391,446 | +2,028,450 | +60.32% | 0.27% | 2020-09-30 | $111 | ~$129 | -13.79% | |
| 26 | Teck Resources Ltd TECK | $579.6M | 0.38% | 23,269,340 | +14,687,100 | +171.13% | 0.13% | 2015-03-31 | $25 | ~$19 | +31.40% | |
| 27 | Aegon NV | $570.1M | 0.37% | 112,006,256 | +1,710,486 | +1.55% | 0.30% | 2013-06-30 | $5 | ~$6 | -20.85% | |
| 28 | Lincoln National Corp LNC | $363.2M | 0.24% | 5,282,407 | +73,500 | +1.41% | 0.21% | 2020-03-31 | $69 | ~$31 | +120.39% | |
| 29 | LyondellBasell Industries NV | $196.3M | 0.13% | 2,091,231 | +367,100 | +21.29% | 0.12% | 2020-06-30 | $94 | ~$72 | +31.17% | |
| 30 | Itau Unibanco Holding SA ITUB | $126.8M | 0.08% | 24,067,305 | +14,300 | +0.06% | 0.09% | 2016-09-30 | $5 | ~$6 | -11.15% |