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 | Occidental Petroleum Corp. OXY | $5.80B | 4.01% | 98,421,141 | -2,287,925 | -2.27% | 3.47% | 2013-06-30 | $59 | ~$49 | +20.81% | |
| 2 | Wells Fargo & Co. WFC | $4.83B | 3.34% | 123,284,173 | -566,224 | -0.46% | 3.65% | 2013-06-30 | $39 | ~$37 | +6.43% | |
| 3 | Cigna Corp. CI | $4.39B | 3.04% | 16,654,297 | -710,270 | -4.09% | 2.53% | 2018-12-31 | $264 | ~$189 | +39.31% | |
| 4 | Sanofi SNY | $3.85B | 2.67% | 76,997,282 | -15,009,442 | -16.31% | 2.87% | 2013-06-30 | $50 | ~$49 | +2.01% | |
| 5 | MetLife, Inc. MET | $3.58B | 2.48% | 56,975,235 | -1,457,995 | -2.50% | 2.50% | 2013-06-30 | $63 | ~$41 | +51.41% | |
| 6 | Raytheon Technologies Corp. RTX | $3.51B | 2.43% | 36,558,387 | -1,661,617 | -4.35% | 2.30% | 2020-06-30 | $96 | ~$62 | +55.35% | |
| 7 | GSK PLC | $3.23B | 2.24% | 74,242,722 | -11,507,899 | -13.42% | 2.27% | 2013-06-30 | $44 | ~$38 | +14.70% | |
| 8 | Microsoft Corp. MSFT | $2.50B | 1.73% | 9,730,543 | -384,729 | -3.80% | 1.90% | 2013-06-30 | $257 | ~$40 | +546.36% | |
| 9 | Gilead Sciences, Inc. GILD | $2.28B | 1.58% | 36,966,627 | -60,003 | -0.16% | 1.34% | 2014-09-30 | $62 | ~$69 | -10.79% | |
| 10 | T-Mobile U.S., Inc. TMUS | $2.25B | 1.56% | 16,703,308 | -581,813 | -3.37% | 1.35% | 2020-06-30 | $135 | ~$128 | +5.18% | |
| 11 | UnitedHealth Group, Inc. UNH | $2.08B | 1.44% | 4,056,590 | -189,625 | -4.47% | 1.32% | 2013-06-30 | $514 | ~$124 | +315.63% | |
| 12 | The Williams Companies, Inc. WMB | $1.95B | 1.35% | 62,586,937 | -8,192,414 | -11.57% | 1.44% | 2020-06-30 | $31 | ~$20 | +53.17% | |
| 13 | HP, Inc. HPQ | $1.93B | 1.34% | 59,016,041 | -18,751,801 | -24.11% | 1.72% | 2015-12-31 | $33 | ~$16 | +107.34% | |
| 14 | Novartis AG NVS | $1.91B | 1.32% | 22,552,769 | -5,291,440 | -19.00% | 1.48% | 2013-06-30 | $85 | ~$73 | +16.33% | |
| 15 | ConocoPhillips COP | $1.88B | 1.30% | 20,919,770 | -161,138 | -0.76% | 1.28% | 2013-06-30 | $90 | ~$46 | +93.14% | |
| 16 | Cognizant Technology Solutions Corp. CTSH | $1.86B | 1.29% | 27,559,889 | -1,343,000 | -4.65% | 1.57% | 2019-06-30 | $67 | ~$65 | +4.57% | |
| 17 | Molson Coors Beverage Company TAP | $1.59B | 1.10% | 29,100,911 | -1,146,058 | -3.79% | 0.98% | 2018-06-30 | $55 | ~$52 | +5.30% | |
| 18 | Fox Corp. FOXA | $1.49B | 1.03% | 46,473,345 | -829,230 | -1.75% | 1.13% | 2019-03-31 | $32 | ~$34 | -4.11% | |
| 19 | Booking Holdings, Inc. BKNG | $1.49B | 1.03% | 850,171 | -16,958 | -1.96% | 1.24% | 2018-03-31 | $1,749 | ~$1,966 | -11.04% | |
| 20 | Suncor Energy, Inc. SU | $1.46B | 1.01% | 41,594,454 | -559,700 | -1.33% | 0.83% | 2016-09-30 | $35 | ~$25 | +40.41% | |
| 21 | Bristol-Myers Squibb Co. BMY | $1.41B | 0.98% | 18,353,339 | -8,650,020 | -32.03% | 1.20% | 2013-06-30 | $77 | ~$56 | +38.01% | |
| 22 | Hewlett Packard Enterprise Co. HPE | $1.37B | 0.95% | 103,549,949 | -527,525 | -0.51% | 1.06% | 2015-12-31 | $13 | ~$9 | +40.84% | |
| 23 | CVS Health Corp. CVS | $1.27B | 0.88% | 13,709,717 | -360,565 | -2.56% | 0.87% | 2016-03-31 | $93 | ~$82 | +12.44% | |
| 24 | BioMarin Pharmaceutical, Inc. BMRN | $1.24B | 0.86% | 15,007,063 | -27,936 | -0.19% | 0.70% | 2019-12-31 | $83 | ~$87 | -4.67% | |
| 25 | Juniper Networks, Inc. JNP | $1.16B | 0.80% | 40,734,258 | -2,322,068 | -5.39% | 0.97% | 2014-12-31 | $28 | ~$27 | +4.61% | |
| 26 | Schlumberger, Ltd. SLB | $1.05B | 0.72% | 29,238,514 | -1,391,421 | -4.54% | 0.77% | 2013-06-30 | $36 | ~$52 | -30.96% | |
| 27 | Baidu, Inc. BIDU | $980.0M | 0.68% | 6,589,445 | -609,210 | -8.46% | 0.58% | 2013-06-30 | $149 | ~$171 | -13.16% | |
| 28 | Dell Technologies, Inc. DELL | $956.4M | 0.66% | 20,696,781 | -1,474,709 | -6.65% | 0.68% | 2018-12-31 | $46 | ~$26 | +75.93% | |
| 29 | American Express Co. AXP | $904.2M | 0.63% | 6,522,984 | -1,915,789 | -22.70% | 0.96% | 2013-06-30 | $139 | ~$73 | +88.94% | |
| 30 | Celanese Corp. CE | $840.7M | 0.58% | 7,148,419 | -27,786 | -0.39% | 0.62% | 2013-06-30 | $118 | ~$52 | +126.33% |