Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2022-03-31
$164.57B
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 | CAPITAL ONE FINANCIAL CO COF | $4.33B | 2.63% | 32,964,956 | +174,095 | +0.53% | 2.95% | 2013-06-30 | $131 | ~$67 | +97.32% | |
| 2 | Johnson Controls International | $4.08B | 2.48% | 62,254,487 | +1,073,847 | +1.76% | 3.08% | 2016-09-30 | $66 | ~$41 | +59.32% | |
| 3 | FedEx Corp FDX | $4.01B | 2.44% | 17,328,625 | +653,705 | +3.92% | 2.67% | 2013-06-30 | $231 | ~$173 | +33.79% | |
| 4 | Comcast Corp CMCSA | $3.97B | 2.41% | 84,782,490 | +116,325 | +0.14% | 2.64% | 2013-06-30 | $47 | ~$29 | +59.22% | |
| 5 | Fiserv Inc FISV | $3.74B | 2.27% | 36,917,391 | +1,485,114 | +4.19% | 2.28% | 2020-12-31 | $101 | ~$111 | -8.87% | |
| 6 | Charter Communications Inc CHTR | $3.65B | 2.22% | 6,686,718 | +1,213,461 | +22.17% | 2.21% | 2016-06-30 | $546 | ~$363 | +50.47% | |
| 7 | Microsoft Corp MSFT | $3.12B | 1.90% | 10,115,272 | +180,126 | +1.81% | 2.07% | 2013-06-30 | $308 | ~$40 | +675.92% | |
| 8 | VMware Inc VMWEUR | $3.07B | 1.86% | 26,953,293 | +1,499,711 | +5.89% | 1.83% | 2015-12-31 | $114 | ~$134 | -15.09% | |
| 9 | UBS Group AG | $2.84B | 1.72% | 145,244,842 | +41,128,200 | +39.50% | 1.16% | 2015-09-30 | $20 | ~$17 | +15.04% | |
| 10 | GOLDMAN SACHS GROUP INC GS | $2.53B | 1.54% | 7,671,309 | +368,139 | +5.04% | 1.73% | 2013-06-30 | $330 | ~$175 | +89.14% | |
| 11 | Microchip Technology Inc MCHP | $2.38B | 1.45% | 31,677,344 | +2,138,175 | +7.24% | 1.59% | 2018-09-30 | $75 | ~$45 | +65.40% | |
| 12 | Meta Platforms Inc META | $2.36B | 1.43% | 10,617,984 | +3,962,660 | +59.54% | 1.39% | 2016-03-31 | $222 | ~$262 | -15.14% | |
| 13 | T-Mobile US Inc TMUS | $2.22B | 1.35% | 17,285,121 | +821,862 | +4.99% | 1.18% | 2020-06-30 | $128 | ~$128 | +0.34% | |
| 14 | Booking Holdings Inc BKNG | $2.04B | 1.24% | 867,129 | +38,707 | +4.67% | 1.23% | 2018-03-31 | $2,348 | ~$1,966 | +19.44% | |
| 15 | Regeneron Pharmaceuticals Inc REGN | $1.56B | 0.95% | 2,237,063 | +1,957,941 | +701.46% | 0.11% | 2021-12-31 | $698 | ~$661 | +5.69% | |
| 16 | Incyte Corp INCY | $1.43B | 0.87% | 18,060,290 | +1,402,704 | +8.42% | 0.76% | 2018-12-31 | $79 | ~$78 | +1.92% | |
| 17 | Honda Motor Co Ltd HMC | $1.34B | 0.81% | 47,377,953 | +2,252,358 | +4.99% | 0.80% | 2013-06-30 | $28 | ~$32 | -10.50% | |
| 18 | Alibaba Group Holding Ltd BABA | $1.30B | 0.79% | 11,920,270 | +3,020,800 | +33.94% | 0.65% | 2018-12-31 | $109 | ~$168 | -35.24% | |
| 19 | Anheuser-Busch InBev SA/NV BUD | $1.26B | 0.77% | 20,973,132 | +5,932,975 | +39.45% | 0.56% | 2021-12-31 | $60 | ~$60 | -0.70% | |
| 20 | DISH Network Corp DISH | $1.21B | 0.74% | 38,343,264 | +75,176 | +0.20% | 0.77% | 2013-06-30 | $32 | ~$38 | -16.33% | |
| 21 | BioMarin Pharmaceutical Inc BMRN | $1.16B | 0.70% | 15,034,999 | +209,950 | +1.42% | 0.81% | 2019-12-31 | $77 | ~$87 | -11.31% | |
| 22 | Celanese Corp CE | $1.03B | 0.62% | 7,176,205 | +21,292 | +0.30% | 0.74% | 2013-06-30 | $143 | ~$52 | +174.95% | |
| 23 | Truist Financial Corp TFC | $963.6M | 0.59% | 16,994,992 | +647,474 | +3.96% | 0.59% | 2019-12-31 | $57 | ~$54 | +4.55% | |
| 24 | Baidu Inc BIDU | $952.4M | 0.58% | 7,198,655 | +367,300 | +5.38% | 0.63% | 2013-06-30 | $132 | ~$171 | -22.76% | |
| 25 | General Electric Co GE | $951.4M | 0.58% | 10,397,312 | +10,248,634 | +6893.17% | 0.01% | 2021-09-30 | $91 | ~$93 | -1.71% | |
| 26 | Alnylam Pharmaceuticals Inc ALNY | $894.1M | 0.54% | 5,475,668 | +44,600 | +0.82% | 0.57% | 2016-06-30 | $163 | ~$80 | +103.25% | |
| 27 | JD.com Inc JD | $795.1M | 0.48% | 13,739,049 | +2,973,800 | +27.62% | 0.47% | 2015-12-31 | $58 | ~$54 | +6.31% | |
| 28 | Grupo Televisa SAB TV | $762.0M | 0.46% | 65,124,220 | +372,900 | +0.58% | 0.38% | 2013-06-30 | $12 | ~$20 | -42.69% | |
| 29 | Elanco Animal Health Inc ELAN | $745.9M | 0.45% | 28,587,703 | +6,369,403 | +28.67% | 0.39% | 2018-09-30 | $26 | ~$30 | -13.06% | |
| 30 | Aegon NV | $669.9M | 0.41% | 126,630,712 | +10,966,556 | +9.48% | 0.35% | 2013-06-30 | $5 | ~$6 | -15.71% |