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 | 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% | |
| 7 | CIGNA CORP CI | $4.16B | 2.53% | 17,364,567 | -119,630 | -0.68% | 2.49% | 2018-12-31 | $240 | ~$189 | +26.67% | |
| 8 | MetLife Inc MET | $4.11B | 2.50% | 58,433,230 | -291,953 | -0.50% | 2.27% | 2013-06-30 | $70 | ~$41 | +69.47% | |
| 9 | Johnson Controls International | $4.08B | 2.48% | 62,254,487 | +1,073,847 | +1.76% | 3.08% | 2016-09-30 | $66 | ~$41 | +59.32% | |
| 10 | FedEx Corp FDX | $4.01B | 2.44% | 17,328,625 | +653,705 | +3.92% | 2.67% | 2013-06-30 | $231 | ~$173 | +33.79% | |
| 11 | Comcast Corp CMCSA | $3.97B | 2.41% | 84,782,490 | +116,325 | +0.14% | 2.64% | 2013-06-30 | $47 | ~$29 | +59.22% | |
| 12 | Raytheon Technologies Corp RTX | $3.79B | 2.30% | 38,220,004 | -102,053 | -0.27% | 2.04% | 2020-06-30 | $99 | ~$62 | +60.14% | |
| 13 | Fiserv Inc FISV | $3.74B | 2.27% | 36,917,391 | +1,485,114 | +4.19% | 2.28% | 2020-12-31 | $101 | ~$111 | -8.87% | |
| 14 | GlaxoSmithKline PLC | $3.74B | 2.27% | 85,750,621 | -2,768,823 | -3.13% | 2.42% | 2013-06-30 | $44 | ~$38 | +14.78% | |
| 15 | 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% | |
| 16 | Microsoft Corp MSFT | $3.12B | 1.90% | 10,115,272 | +180,126 | +1.81% | 2.07% | 2013-06-30 | $308 | ~$40 | +675.92% | |
| 17 | VMware Inc VMWEUR | $3.07B | 1.86% | 26,953,293 | +1,499,711 | +5.89% | 1.83% | 2015-12-31 | $114 | ~$134 | -15.09% | |
| 18 | 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% | |
| 19 | UBS Group AG | $2.84B | 1.72% | 145,244,842 | +41,128,200 | +39.50% | 1.16% | 2015-09-30 | $20 | ~$17 | +15.04% | |
| 20 | HP Inc HPQ | $2.82B | 1.72% | 77,767,842 | -26,408,095 | -25.35% | 2.43% | 2015-12-31 | $36 | ~$16 | +129.61% | |
| 21 | Cisco Systems Inc CSCO | $2.60B | 1.58% | 46,702,142 | -397,204 | -0.84% | 1.85% | 2014-09-30 | $56 | ~$39 | +44.26% | |
| 22 | Cognizant Technology Solutions CTSH | $2.59B | 1.57% | 28,902,889 | -332,692 | -1.14% | 1.61% | 2019-06-30 | $90 | ~$65 | +38.93% | |
| 23 | 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% | |
| 24 | Novartis AG NVS | $2.44B | 1.48% | 27,844,209 | -405,331 | -1.43% | 1.53% | 2013-06-30 | $88 | ~$73 | +20.76% | |
| 25 | 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% | |
| 26 | WILLIAMS COMPANIES INC WMB | $2.36B | 1.44% | 70,779,351 | -644,515 | -0.90% | 1.15% | 2020-06-30 | $33 | ~$20 | +63.97% | |
| 27 | 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% | |
| 28 | TE Connectivity Ltd | $2.23B | 1.36% | 17,059,944 | -66,010 | -0.39% | 1.71% | 2013-06-30 | $131 | ~$59 | +122.76% | |
| 29 | 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% | |
| 30 | Gilead Sciences Inc GILD | $2.20B | 1.34% | 37,026,630 | -148,147 | -0.40% | 1.67% | 2014-09-30 | $59 | ~$69 | -14.19% |