Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2022-06-30
$144.46B
Positions
211
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. SCHW | $4.99B | 3.46% | 79,042,463 | +6,803,282 | +9.42% | 3.70% | 2013-06-30 | $63 | ~$31 | +102.48% | |
| 2 | Alphabet, Inc. GOOG | $4.61B | 3.19% | 2,107,468 | +71,601 | +3.52% | 3.46% | 2015-12-31 | $2,187 | ~$831 | +163.19% | |
| 3 | FedEx Corp. FDX | $3.95B | 2.73% | 17,426,647 | +98,022 | +0.57% | 2.44% | 2013-06-30 | $227 | ~$173 | +30.85% | |
| 4 | Capital One Financial Corp. COF | $3.69B | 2.56% | 35,457,571 | +2,492,615 | +7.56% | 2.63% | 2013-06-30 | $104 | ~$70 | +48.56% | |
| 5 | Comcast Corp. CMCSA | $3.34B | 2.31% | 85,157,816 | +375,326 | +0.44% | 2.41% | 2013-06-30 | $39 | ~$29 | +33.17% | |
| 6 | Fiserv, Inc. FISV | $3.30B | 2.29% | 37,117,580 | +200,189 | +0.54% | 2.27% | 2020-12-31 | $89 | ~$111 | -19.98% | |
| 7 | VMware, Inc. VMWEUR | $3.20B | 2.21% | 28,032,926 | +1,079,633 | +4.01% | 1.86% | 2015-12-31 | $114 | ~$133 | -14.52% | |
| 8 | Charter Communications, Inc. CHTR | $3.17B | 2.19% | 6,766,702 | +79,984 | +1.20% | 2.22% | 2016-06-30 | $469 | ~$364 | +28.63% | |
| 9 | Johnson Controls International PLC | $3.10B | 2.15% | 64,777,731 | +2,523,244 | +4.05% | 2.48% | 2016-09-30 | $48 | ~$42 | +14.65% | |
| 10 | UBS Group AG | $2.47B | 1.71% | 153,036,667 | +7,791,825 | +5.36% | 1.72% | 2015-09-30 | $16 | ~$17 | -5.15% | |
| 11 | Bank of New York Mellon Corp. BK | $2.45B | 1.70% | 58,774,502 | +883,395 | +1.53% | 1.75% | 2013-06-30 | $42 | ~$34 | +21.91% | |
| 12 | Goldman Sachs Group, Inc. GS | $2.29B | 1.58% | 7,708,324 | +37,015 | +0.48% | 1.54% | 2013-06-30 | $297 | ~$175 | +69.54% | |
| 13 | Cisco Systems, Inc. CSCO | $2.01B | 1.39% | 47,111,072 | +408,930 | +0.88% | 1.58% | 2014-09-30 | $43 | ~$39 | +10.06% | |
| 14 | TE Connectivity, Ltd. | $1.93B | 1.34% | 17,088,935 | +28,991 | +0.17% | 1.36% | 2013-06-30 | $113 | ~$59 | +92.08% | |
| 15 | Meta Platforms, Inc. META | $1.89B | 1.31% | 11,736,826 | +1,118,842 | +10.54% | 1.43% | 2016-03-31 | $161 | ~$255 | -36.85% | |
| 16 | Microchip Technology, Inc. MCHP | $1.87B | 1.30% | 32,228,436 | +551,092 | +1.74% | 1.45% | 2018-09-30 | $58 | ~$46 | +26.84% | |
| 17 | General Electric Co. GE | $1.84B | 1.28% | 28,966,680 | +18,569,368 | +178.60% | 0.58% | 2021-09-30 | $64 | ~$83 | -23.43% | |
| 18 | Incyte Corp. INCY | $1.52B | 1.06% | 20,067,845 | +2,007,555 | +11.12% | 0.87% | 2018-12-31 | $76 | ~$78 | -2.48% | |
| 19 | Alibaba Group Holding, Ltd. BABA | $1.40B | 0.97% | 12,333,870 | +413,600 | +3.47% | 0.79% | 2018-12-31 | $114 | ~$166 | -31.56% | |
| 20 | Bank of America Corp. BAC | $1.38B | 0.96% | 44,434,589 | +1,511,600 | +3.52% | 1.08% | 2013-06-30 | $31 | ~$17 | +78.78% | |
| 21 | State Street Corp. STT | $1.37B | 0.95% | 22,260,604 | +14,155 | +0.06% | 1.18% | 2013-06-30 | $62 | ~$68 | -8.71% | |
| 22 | Regeneron Pharmaceuticals, Inc. REGN | $1.34B | 0.93% | 2,265,334 | +28,271 | +1.26% | 0.95% | 2021-12-31 | $591 | ~$661 | -10.52% | |
| 23 | Anheuser-Busch InBev SA/NV BUD | $1.29B | 0.89% | 23,838,936 | +2,865,804 | +13.66% | 0.77% | 2021-12-31 | $54 | ~$60 | -10.18% | |
| 24 | Honda Motor Co., Ltd. HMC | $1.15B | 0.79% | 47,504,753 | +126,800 | +0.27% | 0.81% | 2013-06-30 | $24 | ~$32 | -23.48% | |
| 25 | Ovintiv, Inc. OVV | $983.1M | 0.68% | 22,247,885 | +1,625,748 | +7.88% | 0.68% | 2020-03-31 | $44 | ~$6 | +625.28% | |
| 26 | JD.com, Inc. JD | $977.4M | 0.68% | 15,219,049 | +1,480,000 | +10.77% | 0.48% | 2015-12-31 | $64 | ~$55 | +16.60% | |
| 27 | Elanco Animal Health, Inc. ELAN | $965.9M | 0.67% | 49,206,190 | +20,618,487 | +72.12% | 0.45% | 2018-09-30 | $20 | ~$27 | -27.33% | |
| 28 | Truist Financial Corp. TFC | $906.2M | 0.63% | 19,105,325 | +2,110,333 | +12.42% | 0.59% | 2019-12-31 | $47 | ~$54 | -12.15% | |
| 29 | Nutrien, Ltd. NTR | $799.0M | 0.55% | 10,026,159 | +120,689 | +1.22% | 0.63% | 2018-03-31 | $80 | ~$44 | +79.66% | |
| 30 | DISH Network Corp. DISH | $712.2M | 0.49% | 39,723,546 | +1,380,282 | +3.60% | 0.74% | 2013-06-30 | $18 | ~$37 | -52.03% |