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 | WELLS FARGO & COMPANY WFC | $6.48B | 4.22% | 139,595,771 | -3,840,244 | -2.68% | 4.25% | 2013-06-30 | $46 | ~$37 | +26.11% | |
| 2 | Alphabet Inc GOOG | $5.65B | 3.68% | 2,119,085 | -21,770 | -1.02% | 3.51% | 2015-12-31 | $2,665 | ~$773 | +244.91% | |
| 3 | CAPITAL ONE FINANCIAL CO COF | $5.57B | 3.63% | 34,406,141 | -1,111,700 | -3.13% | 3.59% | 2013-06-30 | $162 | ~$66 | +144.83% | |
| 4 | Charles Schwab Corp/The SCHW | $5.41B | 3.53% | 74,327,427 | -796,040 | -1.06% | 3.58% | 2013-06-30 | $73 | ~$27 | +167.83% | |
| 5 | COMCAST CORP CMCSA | $4.68B | 3.05% | 83,708,074 | -276,423 | -0.33% | 3.13% | 2013-06-30 | $56 | ~$29 | +92.15% | |
| 6 | JOHNSON CONTROLS INTL PL | $4.33B | 2.82% | 63,566,554 | -3,681,656 | -5.47% | 3.02% | 2016-09-30 | $68 | ~$41 | +67.72% | |
| 7 | Charter Communications Inc CHTR | $4.12B | 2.68% | 5,660,375 | -47,786 | -0.84% | 2.69% | 2016-06-30 | $728 | ~$310 | +134.56% | |
| 8 | Dell Technologies Inc DELL | $3.86B | 2.51% | 37,068,208 | -446,258 | -1.19% | 2.45% | 2018-12-31 | $104 | ~$52 | +100.76% | |
| 9 | MetLife Inc MET | $3.77B | 2.46% | 61,061,939 | -466,976 | -0.76% | 2.41% | 2013-06-30 | $62 | ~$41 | +48.85% | |
| 10 | Microsoft Corp MSFT | $3.42B | 2.23% | 12,142,568 | -480,885 | -3.81% | 2.24% | 2013-06-30 | $282 | ~$35 | +714.53% | |
| 11 | OCCIDENTAL PETROLEUM COR OXY | $3.41B | 2.22% | 115,301,087 | -100,402 | -0.09% | 2.36% | 2013-06-30 | $30 | ~$49 | -39.31% | |
| 12 | GlaxoSmithKline PLC | $3.36B | 2.19% | 88,017,914 | -191,275 | -0.22% | 2.30% | 2013-06-30 | $38 | ~$38 | +0.73% | |
| 13 | RAYTHEON TECH CORP RTX | $3.31B | 2.15% | 38,482,452 | -756,750 | -1.93% | 2.19% | 2020-06-30 | $86 | ~$62 | +38.94% | |
| 14 | Bank of New York Mellon Corp/T BK | $3.18B | 2.07% | 61,306,471 | -442,851 | -0.72% | 2.07% | 2013-06-30 | $52 | ~$34 | +52.29% | |
| 15 | HP INC HPQ | $3.05B | 1.99% | 111,643,203 | -6,590,100 | -5.57% | 2.33% | 2015-12-31 | $27 | ~$16 | +73.06% | |
| 16 | BANK OF AMERICA CORP BAC | $3.03B | 1.97% | 71,324,365 | -2,459,272 | -3.33% | 1.99% | 2013-06-30 | $42 | ~$17 | +153.40% | |
| 17 | Goldman Sachs Group Inc/The GS | $2.74B | 1.79% | 7,251,005 | -33,645 | -0.46% | 1.81% | 2013-06-30 | $378 | ~$164 | +130.77% | |
| 18 | TE Connectivity Ltd | $2.45B | 1.59% | 17,837,580 | -958,155 | -5.10% | 1.66% | 2013-06-30 | $137 | ~$59 | +133.37% | |
| 19 | Booking Holdings Inc BKNG | $2.04B | 1.33% | 861,381 | -35,916 | -4.00% | 1.28% | 2018-03-31 | $2,374 | ~$1,947 | +21.92% | |
| 20 | American Express Co AXP | $2.04B | 1.33% | 12,198,313 | -464,621 | -3.67% | 1.37% | 2013-06-30 | $168 | ~$73 | +128.34% | |
| 21 | FOX CORP FOXA | $1.94B | 1.26% | 48,411,769 | -310,131 | -0.64% | 1.18% | 2019-03-31 | $40 | ~$34 | +19.60% | |
| 22 | Schlumberger NV SLB | $1.80B | 1.17% | 60,576,824 | -1,802,100 | -2.89% | 1.31% | 2013-06-30 | $30 | ~$52 | -42.77% | |
| 23 | UNITEDHEALTH GROUP INC UNH | $1.72B | 1.12% | 4,410,525 | -124,105 | -2.74% | 1.19% | 2013-06-30 | $391 | ~$124 | +216.19% | |
| 24 | CONOCOPHILLIPS COP | $1.51B | 0.99% | 22,349,446 | -44,510 | -0.20% | 0.89% | 2013-06-30 | $68 | ~$46 | +45.74% | |
| 25 | MOLSON COORS BEVERAGE TAP | $1.45B | 0.94% | 31,224,608 | -182,700 | -0.58% | 1.10% | 2018-06-30 | $46 | ~$52 | -10.40% | |
| 26 | CVS HEALTH CORP CVS | $1.30B | 0.85% | 15,290,222 | -432,852 | -2.75% | 0.86% | 2016-03-31 | $85 | ~$82 | +2.98% | |
| 27 | Facebook Inc META | $1.26B | 0.82% | 3,723,430 | -11,985 | -0.32% | 0.85% | 2016-03-31 | $339 | ~$184 | +84.57% | |
| 28 | Juniper Networks Inc JNP | $1.26B | 0.82% | 45,877,993 | -810,800 | -1.74% | 0.84% | 2014-12-31 | $28 | ~$27 | +1.01% | |
| 29 | Baker Hughes Co BKR | $1.25B | 0.81% | 50,481,074 | -627,632 | -1.23% | 0.76% | 2017-09-30 | $25 | ~$28 | -12.07% | |
| 30 | Celanese Corp CE | $1.17B | 0.76% | 7,745,982 | -155,635 | -1.97% | 0.78% | 2013-06-30 | $151 | ~$52 | +191.63% |