Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2021-12-31
$161.45B
Positions
197
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 | FEDEX CORP FDX | $4.31B | 2.67% | 16,674,920 | +3,031,046 | +22.22% | 1.95% | 2013-06-30 | $259 | ~$170 | +52.03% | |
| 2 | COMCAST CORP CMCSA | $4.26B | 2.64% | 84,666,165 | +958,091 | +1.14% | 3.05% | 2013-06-30 | $50 | ~$29 | +71.31% | |
| 3 | GlaxoSmithKline PLC | $3.90B | 2.42% | 88,519,444 | +501,530 | +0.57% | 2.19% | 2013-06-30 | $44 | ~$38 | +16.20% | |
| 4 | Fiserv Inc FISV | $3.68B | 2.28% | 35,432,277 | +9,901,409 | +38.78% | 1.80% | 2020-12-31 | $104 | ~$112 | -7.03% | |
| 5 | VMWARE INC VMWEUR | $2.95B | 1.83% | 25,453,582 | +17,149,182 | +206.51% | 0.80% | 2015-12-31 | $116 | ~$135 | -14.32% | |
| 6 | Goldman Sachs Group Inc/The GS | $2.79B | 1.73% | 7,303,170 | +52,165 | +0.72% | 1.79% | 2013-06-30 | $383 | ~$165 | +131.34% | |
| 7 | MICROCHIP TECHNOLOGY INC MCHP | $2.57B | 1.59% | 29,539,169 | +13,768,272 | +87.30% | 1.58% | 2018-09-30 | $87 | ~$43 | +103.19% | |
| 8 | Meta Platforms Inc META | $2.24B | 1.39% | 6,655,324 | +2,931,894 | +78.74% | 0.82% | 2016-03-31 | $336 | ~$252 | +33.62% | |
| 9 | T-Mobile US Inc TMUS | $1.91B | 1.18% | 16,463,259 | +3,701,674 | +29.01% | 1.06% | 2020-06-30 | $116 | ~$128 | -9.54% | |
| 10 | UBS Group AG | $1.87B | 1.16% | 104,116,642 | +3,922,400 | +3.91% | 1.04% | 2015-09-30 | $18 | ~$16 | +10.19% | |
| 11 | Suncor Energy Inc SU | $1.38B | 0.85% | 55,104,954 | +859,600 | +1.58% | 0.73% | 2016-09-30 | $25 | ~$25 | +0.21% | |
| 12 | BioMarin Pharmaceutical Inc BMRN | $1.31B | 0.81% | 14,825,049 | +6,467 | +0.04% | 0.75% | 2019-12-31 | $88 | ~$87 | +1.56% | |
| 13 | Honda Motor Co Ltd HMC | $1.28B | 0.80% | 45,125,595 | +1,041,067 | +2.36% | 0.88% | 2013-06-30 | $28 | ~$32 | -10.36% | |
| 14 | DISH Network Corp DISH | $1.24B | 0.77% | 38,268,088 | +286,601 | +0.75% | 1.08% | 2013-06-30 | $32 | ~$38 | -14.27% | |
| 15 | Incyte Corp INCY | $1.22B | 0.76% | 16,657,586 | +181,150 | +1.10% | 0.74% | 2018-12-31 | $73 | ~$78 | -5.96% | |
| 16 | Alibaba Group Holding Ltd BABA | $1.06B | 0.65% | 8,899,470 | +898,400 | +11.23% | 0.77% | 2018-12-31 | $119 | ~$186 | -36.28% | |
| 17 | Baidu Inc BIDU | $1.02B | 0.63% | 6,831,355 | +543,004 | +8.64% | 0.63% | 2013-06-30 | $149 | ~$173 | -13.96% | |
| 18 | Truist Financial Corp TFC | $957.1M | 0.59% | 16,347,518 | +1,293,701 | +8.59% | 0.58% | 2019-12-31 | $59 | ~$54 | +8.23% | |
| 19 | Alnylam Pharmaceuticals Inc ALNY | $921.0M | 0.57% | 5,431,068 | +58,968 | +1.10% | 0.66% | 2016-06-30 | $170 | ~$80 | +112.95% | |
| 20 | JD.com Inc JD | $754.3M | 0.47% | 10,765,249 | +1,055,400 | +10.87% | 0.46% | 2015-12-31 | $70 | ~$52 | +35.26% | |
| 21 | Teck Resources Ltd TECK | $694.5M | 0.43% | 24,098,340 | +829,000 | +3.56% | 0.38% | 2015-03-31 | $29 | ~$19 | +49.87% | |
| 22 | Credicorp Ltd | $678.3M | 0.42% | 5,556,977 | +165,531 | +3.07% | 0.39% | 2020-09-30 | $122 | ~$128 | -4.87% | |
| 23 | ELANCO ANIMAL HEALTH INC ELAN | $630.6M | 0.39% | 22,218,300 | +18,579,176 | +510.54% | 0.08% | 2018-09-30 | $28 | ~$31 | -7.87% | |
| 24 | GRUPO TELEVISA SAB TV | $606.7M | 0.38% | 64,751,320 | +1,350,000 | +2.13% | 0.45% | 2013-06-30 | $9 | ~$20 | -54.23% | |
| 25 | Aegon NV | $571.4M | 0.35% | 115,664,156 | +3,657,900 | +3.27% | 0.37% | 2013-06-30 | $5 | ~$6 | -22.64% | |
| 26 | TC Energy Corp TRP | $477.5M | 0.30% | 10,259,000 | +400,000 | +4.06% | 0.31% | 2020-09-30 | $47 | ~$42 | +11.35% | |
| 27 | Linde PLC | $471.9M | 0.29% | 1,354,735 | +55,000 | +4.23% | 0.25% | 2018-12-31 | $348 | ~$165 | +110.55% | |
| 28 | Gap Inc/The GAP | $432.3M | 0.27% | 24,490,528 | +1,381,050 | +5.98% | 0.34% | 2018-12-31 | $18 | ~$23 | -21.59% | |
| 29 | LyondellBasell Industries NV | $252.8M | 0.16% | 2,740,531 | +649,300 | +31.05% | 0.13% | 2020-06-30 | $92 | ~$77 | +20.34% | |
| 30 | Jackson Financial Inc JXN | $159.8M | 0.10% | 3,819,494 | +40,700 | +1.08% | 0.06% | 2021-09-30 | $42 | ~$26 | +60.36% |