Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2022-09-30
$131.97B
Positions
191
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 | $5.79B | 4.38% | 80,511,141 | +1,468,678 | +1.86% | 3.46% | 2013-06-30 | $72 | ~$32 | +125.54% | |
| 2 | Alphabet, Inc. GOOG | $4.02B | 3.05% | 41,804,172 | +39,696,704 | +1883.62% | 3.19% | 2015-12-31 | $96 | ~$42 | +131.38% | |
| 3 | Capital One Financial Corp. COF | $3.30B | 2.50% | 35,831,626 | +374,055 | +1.05% | 2.56% | 2013-06-30 | $92 | ~$70 | +30.87% | |
| 4 | Johnson Controls International PLC | $3.19B | 2.42% | 64,804,158 | +26,427 | +0.04% | 2.15% | 2016-09-30 | $49 | ~$42 | +17.85% | |
| 5 | Microsoft Corp. MSFT | $2.55B | 1.93% | 10,949,702 | +1,219,159 | +12.53% | 1.73% | 2013-06-30 | $233 | ~$63 | +272.20% | |
| 6 | General Electric Co. GE | $2.30B | 1.74% | 37,085,456 | +8,118,776 | +28.03% | 1.28% | 2021-09-30 | $62 | ~$79 | -21.33% | |
| 7 | UBS Group AG | $2.28B | 1.73% | 157,604,317 | +4,567,650 | +2.98% | 1.71% | 2015-09-30 | $14 | ~$17 | -14.79% | |
| 8 | Meta Platforms, Inc. META | $1.60B | 1.21% | 11,765,521 | +28,695 | +0.24% | 1.31% | 2016-03-31 | $136 | ~$255 | -46.81% | |
| 9 | Regeneron Pharmaceuticals, Inc. REGN | $1.58B | 1.19% | 2,286,509 | +21,175 | +0.93% | 0.93% | 2021-12-31 | $689 | ~$660 | +4.31% | |
| 10 | Booking Holdings, Inc. BKNG | $1.40B | 1.06% | 851,874 | +1,703 | +0.20% | 1.03% | 2018-03-31 | $1,643 | ~$1,966 | -16.40% | |
| 11 | Bank of America Corp. BAC | $1.35B | 1.02% | 44,585,789 | +151,200 | +0.34% | 0.96% | 2013-06-30 | $30 | ~$17 | +72.99% | |
| 12 | Suncor Energy, Inc. SU | $1.19B | 0.90% | 42,171,854 | +577,400 | +1.39% | 1.01% | 2016-09-30 | $28 | ~$25 | +12.29% | |
| 13 | Anheuser-Busch InBev SA/NV BUD | $1.15B | 0.87% | 25,373,746 | +1,534,810 | +6.44% | 0.89% | 2021-12-31 | $45 | ~$59 | -24.01% | |
| 14 | Alibaba Group Holding, Ltd. BABA | $1.13B | 0.86% | 14,174,270 | +1,840,400 | +14.92% | 0.97% | 2018-12-31 | $80 | ~$157 | -49.09% | |
| 15 | LyondellBasell Industries NV | $1.09B | 0.82% | 14,438,133 | +11,864,203 | +460.94% | 0.16% | 2020-06-30 | $75 | ~$81 | -6.52% | |
| 16 | Amazon.com, Inc. AMZN | $1.06B | 0.80% | 9,364,955 | +9,353,395 | +80911.72% | 0.00% | 2014-09-30 | $113 | ~$110 | +3.14% | |
| 17 | Nutrien, Ltd. NTR | $862.3M | 0.65% | 10,341,859 | +315,700 | +3.15% | 0.55% | 2018-03-31 | $83 | ~$45 | +83.29% | |
| 18 | Truist Financial Corp. TFC | $844.9M | 0.64% | 19,406,221 | +300,896 | +1.57% | 0.63% | 2019-12-31 | $44 | ~$54 | -19.16% | |
| 19 | Teck Resources, Ltd. TECK | $812.4M | 0.62% | 26,715,331 | +3,663,391 | +15.89% | 0.49% | 2015-03-31 | $30 | ~$21 | +46.30% | |
| 20 | Baidu, Inc. BIDU | $792.2M | 0.60% | 6,743,055 | +153,610 | +2.33% | 0.68% | 2013-06-30 | $117 | ~$170 | -31.05% | |
| 21 | JD.com, Inc. JD | $770.4M | 0.58% | 15,315,449 | +96,400 | +0.63% | 0.68% | 2015-12-31 | $50 | ~$55 | -8.70% | |
| 22 | Fidelity National Information Services, Inc. FIS | $743.9M | 0.56% | 9,843,805 | +3,598,691 | +57.62% | 0.40% | 2020-06-30 | $76 | ~$102 | -26.01% | |
| 23 | Celanese Corp. CE | $670.7M | 0.51% | 7,424,644 | +276,225 | +3.86% | 0.58% | 2013-06-30 | $90 | ~$54 | +67.61% | |
| 24 | Elanco Animal Health, Inc. ELAN | $657.7M | 0.50% | 53,001,340 | +3,795,150 | +7.71% | 0.67% | 2018-09-30 | $12 | ~$26 | -52.68% | |
| 25 | Credicorp, Ltd. | $633.9M | 0.48% | 5,161,762 | +128,300 | +2.55% | 0.42% | 2020-09-30 | $123 | ~$128 | -4.18% | |
| 26 | Alphabet, Inc. GOOGL | $573.7M | 0.43% | 5,997,670 | +5,695,121 | +1882.38% | 0.46% | 2015-12-31 | $96 | ~$94 | +1.39% | |
| 27 | XP, Inc. | $567.8M | 0.43% | 29,866,731 | +978,546 | +3.39% | 0.36% | 2021-12-31 | $19 | ~$27 | -28.50% | |
| 28 | Aegon NV | $510.2M | 0.39% | 128,828,797 | +1,091,805 | +0.85% | 0.39% | 2013-06-30 | $4 | ~$6 | -36.60% | |
| 29 | Baker Hughes Co. BKR | $501.2M | 0.38% | 23,914,354 | +362,044 | +1.54% | 0.47% | 2017-09-30 | $21 | ~$28 | -25.35% | |
| 30 | NetEase, Inc. NTES | $501.0M | 0.38% | 6,627,500 | +36,200 | +0.55% | 0.43% | 2021-06-30 | $76 | ~$95 | -20.75% |