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 | Occidental Petroleum Corp. OXY | $5.84B | 4.42% | 94,978,388 | -3,442,753 | -3.50% | 4.01% | 2013-06-30 | $61 | ~$49 | +26.09% | |
| 2 | 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% | |
| 3 | Wells Fargo & Co. WFC | $4.89B | 3.71% | 121,626,354 | -1,657,819 | -1.34% | 3.34% | 2013-06-30 | $40 | ~$37 | +9.29% | |
| 4 | Alphabet, Inc. GOOG | $4.02B | 3.05% | 41,804,172 | +39,696,704 | +1883.62% | 3.19% | 2015-12-31 | $96 | ~$42 | +131.38% | |
| 5 | Fiserv, Inc. FISV | $3.43B | 2.60% | 36,667,839 | -449,741 | -1.21% | 2.29% | 2020-12-31 | $94 | ~$111 | -15.84% | |
| 6 | MetLife, Inc. MET | $3.39B | 2.57% | 55,816,110 | -1,159,125 | -2.03% | 2.48% | 2013-06-30 | $61 | ~$41 | +46.56% | |
| 7 | Cigna Corp. CI | $3.36B | 2.55% | 12,105,826 | -4,548,471 | -27.31% | 3.04% | 2018-12-31 | $277 | ~$189 | +46.69% | |
| 8 | 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% | |
| 9 | Johnson Controls International PLC | $3.19B | 2.42% | 64,804,158 | +26,427 | +0.04% | 2.15% | 2016-09-30 | $49 | ~$42 | +17.85% | |
| 10 | VMware, Inc. VMWEUR | $2.90B | 2.20% | 27,268,625 | -764,301 | -2.73% | 2.21% | 2015-12-31 | $106 | ~$133 | -20.16% | |
| 11 | Sanofi SNY | $2.88B | 2.18% | 75,650,666 | -1,346,616 | -1.75% | 2.67% | 2013-06-30 | $38 | ~$49 | -22.48% | |
| 12 | Raytheon Technologies Corp. RTX | $2.83B | 2.15% | 34,591,437 | -1,966,950 | -5.38% | 2.43% | 2020-06-30 | $82 | ~$62 | +32.32% | |
| 13 | FedEx Corp. FDX | $2.56B | 1.94% | 17,241,695 | -184,952 | -1.06% | 2.73% | 2013-06-30 | $148 | ~$173 | -14.31% | |
| 14 | Microsoft Corp. MSFT | $2.55B | 1.93% | 10,949,702 | +1,219,159 | +12.53% | 1.73% | 2013-06-30 | $233 | ~$63 | +272.20% | |
| 15 | Comcast Corp. CMCSA | $2.42B | 1.83% | 82,356,579 | -2,801,237 | -3.29% | 2.31% | 2013-06-30 | $29 | ~$29 | -0.46% | |
| 16 | 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% | |
| 17 | UBS Group AG | $2.28B | 1.73% | 157,604,317 | +4,567,650 | +2.98% | 1.71% | 2015-09-30 | $14 | ~$17 | -14.79% | |
| 18 | Gilead Sciences, Inc. GILD | $2.24B | 1.70% | 36,369,252 | -597,375 | -1.62% | 1.58% | 2014-09-30 | $62 | ~$69 | -10.96% | |
| 19 | Bank of New York Mellon Corp. BK | $2.24B | 1.70% | 58,081,712 | -692,790 | -1.18% | 1.70% | 2013-06-30 | $39 | ~$34 | +12.58% | |
| 20 | Goldman Sachs Group, Inc. GS | $2.16B | 1.64% | 7,380,249 | -328,075 | -4.26% | 1.58% | 2013-06-30 | $293 | ~$175 | +67.27% | |
| 21 | T-Mobile U.S., Inc. TMUS | $2.13B | 1.61% | 15,873,156 | -830,152 | -4.97% | 1.56% | 2020-06-30 | $134 | ~$128 | +4.89% | |
| 22 | ConocoPhillips COP | $2.11B | 1.60% | 20,600,222 | -319,548 | -1.53% | 1.30% | 2013-06-30 | $102 | ~$46 | +120.09% | |
| 23 | Charter Communications, Inc. CHTR | $2.04B | 1.55% | 6,725,271 | -41,431 | -0.61% | 2.19% | 2016-06-30 | $303 | ~$364 | -16.72% | |
| 24 | UnitedHealth Group, Inc. UNH | $1.92B | 1.46% | 3,802,415 | -254,175 | -6.27% | 1.44% | 2013-06-30 | $505 | ~$124 | +308.68% | |
| 25 | Microchip Technology, Inc. MCHP | $1.90B | 1.44% | 31,103,061 | -1,125,375 | -3.49% | 1.30% | 2018-09-30 | $61 | ~$46 | +33.28% | |
| 26 | TE Connectivity, Ltd. | $1.87B | 1.41% | 16,911,094 | -177,841 | -1.04% | 1.34% | 2013-06-30 | $110 | ~$59 | +87.35% | |
| 27 | Cisco Systems, Inc. CSCO | $1.85B | 1.40% | 46,304,027 | -807,045 | -1.71% | 1.39% | 2014-09-30 | $40 | ~$39 | +3.24% | |
| 28 | GSK PLC GSK | $1.72B | 1.31% | 58,583,989 | +58,583,989 | 2022-09-30 | $29 | ~$29 | +0.00% | |||
| 29 | Novartis AG NVS | $1.60B | 1.21% | 21,048,657 | -1,504,112 | -6.67% | 1.32% | 2013-06-30 | $76 | ~$73 | +4.61% | |
| 30 | Meta Platforms, Inc. META | $1.60B | 1.21% | 11,765,521 | +28,695 | +0.24% | 1.31% | 2016-03-31 | $136 | ~$255 | -46.81% |