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 | Charles Schwab Corp/The SCHW | $6.09B | 3.70% | 72,239,181 | -1,347,414 | -1.83% | 3.83% | 2013-06-30 | $84 | ~$27 | +210.01% | |
| 2 | Wells Fargo & Co WFC | $6.00B | 3.65% | 123,850,397 | -9,577,655 | -7.18% | 3.97% | 2013-06-30 | $48 | ~$37 | +31.68% | |
| 3 | OCCIDENTAL PETROLEUM COR OXY | $5.71B | 3.47% | 100,709,066 | -11,822,694 | -10.51% | 2.02% | 2013-06-30 | $57 | ~$49 | +16.42% | |
| 4 | Alphabet Inc GOOG | $5.69B | 3.46% | 2,035,867 | -8,698 | -0.43% | 3.66% | 2015-12-31 | $2,793 | ~$773 | +261.43% | |
| 5 | Sanofi SNY | $4.72B | 2.87% | 92,006,724 | -1,395,325 | -1.49% | 2.90% | 2013-06-30 | $51 | ~$49 | +4.68% | |
| 6 | CIGNA CORP CI | $4.16B | 2.53% | 17,364,567 | -119,630 | -0.68% | 2.49% | 2018-12-31 | $240 | ~$189 | +26.67% | |
| 7 | MetLife Inc MET | $4.11B | 2.50% | 58,433,230 | -291,953 | -0.50% | 2.27% | 2013-06-30 | $70 | ~$41 | +69.47% | |
| 8 | Raytheon Technologies Corp RTX | $3.79B | 2.30% | 38,220,004 | -102,053 | -0.27% | 2.04% | 2020-06-30 | $99 | ~$62 | +60.14% | |
| 9 | GlaxoSmithKline PLC | $3.74B | 2.27% | 85,750,621 | -2,768,823 | -3.13% | 2.42% | 2013-06-30 | $44 | ~$38 | +14.78% | |
| 10 | Bank of New York Mellon Corp/T BK | $2.87B | 1.75% | 57,891,107 | -355,897 | -0.61% | 2.10% | 2013-06-30 | $50 | ~$34 | +45.80% | |
| 11 | HP Inc HPQ | $2.82B | 1.72% | 77,767,842 | -26,408,095 | -25.35% | 2.43% | 2015-12-31 | $36 | ~$16 | +129.61% | |
| 12 | Cisco Systems Inc CSCO | $2.60B | 1.58% | 46,702,142 | -397,204 | -0.84% | 1.85% | 2014-09-30 | $56 | ~$39 | +44.26% | |
| 13 | Cognizant Technology Solutions CTSH | $2.59B | 1.57% | 28,902,889 | -332,692 | -1.14% | 1.61% | 2019-06-30 | $90 | ~$65 | +38.93% | |
| 14 | Novartis AG NVS | $2.44B | 1.48% | 27,844,209 | -405,331 | -1.43% | 1.53% | 2013-06-30 | $88 | ~$73 | +20.76% | |
| 15 | WILLIAMS COMPANIES INC WMB | $2.36B | 1.44% | 70,779,351 | -644,515 | -0.90% | 1.15% | 2020-06-30 | $33 | ~$20 | +63.97% | |
| 16 | TE Connectivity Ltd | $2.23B | 1.36% | 17,059,944 | -66,010 | -0.39% | 1.71% | 2013-06-30 | $131 | ~$59 | +122.76% | |
| 17 | Gilead Sciences Inc GILD | $2.20B | 1.34% | 37,026,630 | -148,147 | -0.40% | 1.67% | 2014-09-30 | $59 | ~$69 | -14.19% | |
| 18 | UnitedHealth Group Inc UNH | $2.17B | 1.32% | 4,246,215 | -28,490 | -0.67% | 1.33% | 2013-06-30 | $510 | ~$124 | +312.67% | |
| 19 | ConocoPhillips COP | $2.11B | 1.28% | 21,080,908 | -148,500 | -0.70% | 0.95% | 2013-06-30 | $100 | ~$46 | +115.06% | |
| 20 | Bristol-Myers Squibb Co BMY | $1.97B | 1.20% | 27,003,359 | -352,073 | -1.29% | 1.06% | 2013-06-30 | $73 | ~$56 | +30.89% | |
| 21 | STATE STREET CORP STT | $1.94B | 1.18% | 22,246,449 | -110,050 | -0.49% | 1.29% | 2013-06-30 | $87 | ~$68 | +29.01% | |
| 22 | FOX CORP FOXA | $1.87B | 1.13% | 47,302,575 | -468,007 | -0.98% | 1.09% | 2019-03-31 | $39 | ~$34 | +17.63% | |
| 23 | BANK OF AMERICA CORP BAC | $1.77B | 1.08% | 42,922,989 | -25,978,501 | -37.70% | 1.90% | 2013-06-30 | $41 | ~$17 | +146.06% | |
| 24 | Hewlett Packard Enterprise Co HPE | $1.74B | 1.06% | 104,077,474 | -1,882,435 | -1.78% | 1.03% | 2015-12-31 | $17 | ~$9 | +77.49% | |
| 25 | Molson Coors Beverage Co TAP | $1.61B | 0.98% | 30,246,969 | -368,841 | -1.20% | 0.88% | 2018-06-30 | $53 | ~$52 | +3.12% | |
| 26 | Juniper Networks Inc JNP | $1.60B | 0.97% | 43,056,326 | -1,378,090 | -3.10% | 0.98% | 2014-12-31 | $37 | ~$27 | +36.40% | |
| 27 | American Express Co AXP | $1.58B | 0.96% | 8,438,773 | -258,968 | -2.98% | 0.88% | 2013-06-30 | $187 | ~$73 | +154.88% | |
| 28 | CVS Health Corp CVS | $1.42B | 0.87% | 14,070,282 | -543,390 | -3.72% | 0.93% | 2016-03-31 | $101 | ~$82 | +22.82% | |
| 29 | Suncor Energy Inc SU | $1.37B | 0.83% | 42,154,154 | -12,950,800 | -23.50% | 0.85% | 2016-09-30 | $33 | ~$25 | +30.48% | |
| 30 | Schlumberger NV SLB | $1.27B | 0.77% | 30,629,935 | -25,797,515 | -45.72% | 1.05% | 2013-06-30 | $41 | ~$52 | -20.24% |