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 | 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% | |
| 3 | Wells Fargo & Co. WFC | $4.83B | 3.34% | 123,284,173 | -566,224 | -0.46% | 3.65% | 2013-06-30 | $39 | ~$37 | +6.43% | |
| 4 | Alphabet, Inc. GOOG | $4.61B | 3.19% | 2,107,468 | +71,601 | +3.52% | 3.46% | 2015-12-31 | $2,187 | ~$831 | +163.19% | |
| 5 | Cigna Corp. CI | $4.39B | 3.04% | 16,654,297 | -710,270 | -4.09% | 2.53% | 2018-12-31 | $264 | ~$189 | +39.31% | |
| 6 | FedEx Corp. FDX | $3.95B | 2.73% | 17,426,647 | +98,022 | +0.57% | 2.44% | 2013-06-30 | $227 | ~$173 | +30.85% | |
| 7 | Sanofi SNY | $3.85B | 2.67% | 76,997,282 | -15,009,442 | -16.31% | 2.87% | 2013-06-30 | $50 | ~$49 | +2.01% | |
| 8 | 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% | |
| 9 | MetLife, Inc. MET | $3.58B | 2.48% | 56,975,235 | -1,457,995 | -2.50% | 2.50% | 2013-06-30 | $63 | ~$41 | +51.41% | |
| 10 | 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% | |
| 11 | Comcast Corp. CMCSA | $3.34B | 2.31% | 85,157,816 | +375,326 | +0.44% | 2.41% | 2013-06-30 | $39 | ~$29 | +33.17% | |
| 12 | Fiserv, Inc. FISV | $3.30B | 2.29% | 37,117,580 | +200,189 | +0.54% | 2.27% | 2020-12-31 | $89 | ~$111 | -19.98% | |
| 13 | GSK PLC | $3.23B | 2.24% | 74,242,722 | -11,507,899 | -13.42% | 2.27% | 2013-06-30 | $44 | ~$38 | +14.70% | |
| 14 | VMware, Inc. VMWEUR | $3.20B | 2.21% | 28,032,926 | +1,079,633 | +4.01% | 1.86% | 2015-12-31 | $114 | ~$133 | -14.52% | |
| 15 | Charter Communications, Inc. CHTR | $3.17B | 2.19% | 6,766,702 | +79,984 | +1.20% | 2.22% | 2016-06-30 | $469 | ~$364 | +28.63% | |
| 16 | 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% | |
| 17 | Microsoft Corp. MSFT | $2.50B | 1.73% | 9,730,543 | -384,729 | -3.80% | 1.90% | 2013-06-30 | $257 | ~$40 | +546.36% | |
| 18 | UBS Group AG | $2.47B | 1.71% | 153,036,667 | +7,791,825 | +5.36% | 1.72% | 2015-09-30 | $16 | ~$17 | -5.15% | |
| 19 | 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% | |
| 20 | 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% | |
| 21 | Gilead Sciences, Inc. GILD | $2.28B | 1.58% | 36,966,627 | -60,003 | -0.16% | 1.34% | 2014-09-30 | $62 | ~$69 | -10.79% | |
| 22 | 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% | |
| 23 | UnitedHealth Group, Inc. UNH | $2.08B | 1.44% | 4,056,590 | -189,625 | -4.47% | 1.32% | 2013-06-30 | $514 | ~$124 | +315.63% | |
| 24 | Cisco Systems, Inc. CSCO | $2.01B | 1.39% | 47,111,072 | +408,930 | +0.88% | 1.58% | 2014-09-30 | $43 | ~$39 | +10.06% | |
| 25 | 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% | |
| 26 | HP, Inc. HPQ | $1.93B | 1.34% | 59,016,041 | -18,751,801 | -24.11% | 1.72% | 2015-12-31 | $33 | ~$16 | +107.34% | |
| 27 | TE Connectivity, Ltd. | $1.93B | 1.34% | 17,088,935 | +28,991 | +0.17% | 1.36% | 2013-06-30 | $113 | ~$59 | +92.08% | |
| 28 | Novartis AG NVS | $1.91B | 1.32% | 22,552,769 | -5,291,440 | -19.00% | 1.48% | 2013-06-30 | $85 | ~$73 | +16.33% | |
| 29 | 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% | |
| 30 | ConocoPhillips COP | $1.88B | 1.30% | 20,919,770 | -161,138 | -0.76% | 1.28% | 2013-06-30 | $90 | ~$46 | +93.14% |