Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2022-12-31
$145.82B
Positions
188
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 | Sanofi SNY | $4.08B | 2.80% | 84,189,074 | +8,538,408 | +11.29% | 2.18% | 2013-06-30 | $48 | ~$48 | -0.05% | |
| 2 | Alphabet, Inc. GOOG | $3.81B | 2.61% | 42,945,292 | +1,141,120 | +2.73% | 3.05% | 2015-12-31 | $89 | ~$43 | +106.79% | |
| 3 | VMware, Inc. VMWEUR | $3.35B | 2.30% | 27,303,151 | +34,526 | +0.13% | 2.20% | 2015-12-31 | $123 | ~$133 | -7.92% | |
| 4 | General Electric Co. GE | $3.12B | 2.14% | 37,176,656 | +91,200 | +0.25% | 1.74% | 2021-09-30 | $84 | ~$79 | +6.50% | |
| 5 | FedEx Corp. FDX | $3.00B | 2.06% | 17,331,895 | +90,200 | +0.52% | 1.94% | 2013-06-30 | $173 | ~$173 | +0.00% | |
| 6 | UBS Group AG | $2.97B | 2.04% | 159,315,717 | +1,711,400 | +1.09% | 1.73% | 2015-09-30 | $19 | ~$17 | +9.88% | |
| 7 | Microsoft Corp. MSFT | $2.94B | 2.02% | 12,267,927 | +1,318,225 | +12.04% | 1.93% | 2013-06-30 | $240 | ~$81 | +195.17% | |
| 8 | Charter Communications, Inc. CHTR | $2.87B | 1.97% | 8,471,513 | +1,746,242 | +25.97% | 1.55% | 2016-06-30 | $339 | ~$355 | -4.58% | |
| 9 | Bank of New York Mellon Corp. BK | $2.72B | 1.87% | 59,815,247 | +1,733,535 | +2.98% | 1.70% | 2013-06-30 | $46 | ~$34 | +32.17% | |
| 10 | GSK PLC GSK | $2.28B | 1.56% | 64,932,952 | +6,348,963 | +10.84% | 1.31% | 2022-09-30 | $35 | ~$30 | +18.28% | |
| 11 | Fidelity National Information Services, Inc. FIS | $1.78B | 1.22% | 26,220,615 | +16,376,810 | +166.37% | 0.56% | 2020-06-30 | $68 | ~$83 | -18.38% | |
| 12 | LyondellBasell Industries NV | $1.38B | 0.94% | 16,568,492 | +2,130,359 | +14.76% | 0.82% | 2020-06-30 | $83 | ~$80 | +3.33% | |
| 13 | Amazon.com, Inc. AMZN | $1.27B | 0.87% | 15,060,500 | +5,695,545 | +60.82% | 0.80% | 2014-09-30 | $84 | ~$105 | -20.29% | |
| 14 | Elanco Animal Health, Inc. ELAN | $1.04B | 0.71% | 84,775,075 | +31,773,735 | +59.95% | 0.50% | 2018-09-30 | $12 | ~$21 | -41.84% | |
| 15 | Teck Resources, Ltd. TECK | $1.02B | 0.70% | 27,074,340 | +359,009 | +1.34% | 0.62% | 2015-03-31 | $38 | ~$21 | +80.42% | |
| 16 | Baker Hughes Co. BKR | $915.6M | 0.63% | 31,006,837 | +7,092,483 | +29.66% | 0.38% | 2017-09-30 | $30 | ~$27 | +7.66% | |
| 17 | Alphabet, Inc. GOOGL | $834.7M | 0.57% | 9,460,075 | +3,462,405 | +57.73% | 0.43% | 2015-12-31 | $88 | ~$93 | -5.60% | |
| 18 | Nutrien, Ltd. NTR | $784.6M | 0.54% | 10,744,059 | +402,200 | +3.89% | 0.65% | 2018-03-31 | $73 | ~$47 | +56.33% | |
| 19 | Haleon PLC HLN | $772.1M | 0.53% | 96,509,973 | +23,144,401 | +31.55% | 0.34% | 2022-09-30 | $8 | ~$6 | +26.60% | |
| 20 | Coherent Corp. COHR | $668.9M | 0.46% | 19,056,449 | +2,010,932 | +11.80% | 0.45% | 2022-09-30 | $35 | ~$35 | +0.68% | |
| 21 | NetEase, Inc. NTES | $638.9M | 0.44% | 8,796,458 | +2,168,958 | +32.73% | 0.38% | 2021-06-30 | $73 | ~$90 | -19.43% | |
| 22 | Gaming and Leisure Properties, Inc. GLPI | $329.0M | 0.23% | 6,315,711 | +11,672 | +0.19% | 0.21% | 2022-03-31 | $52 | ~$46 | +12.19% | |
| 23 | Lincoln National Corp. LNC | $132.4M | 0.09% | 4,310,762 | +20,250 | +0.47% | 0.14% | 2020-03-31 | $31 | ~$31 | -2.11% | |
| 24 | Fresenius Medical Care AG & Co. KGaA FMS | $57.3M | 0.04% | 3,504,200 | +2,228,800 | +174.75% | 0.01% | 2022-03-31 | $16 | ~$22 | -25.45% | |
| 25 | Cemex SAB de CV CX | $2.3M | 0.00% | 579,800 | +20,500 | +3.67% | 0.00% | 2013-06-30 | $4 | ~$7 | -41.78% | |
| 26 | National Energy Services Reunited Corp. | $838K | 0.00% | 120,701 | +6,000 | +5.23% | 0.00% | 2021-06-30 | $7 | ~$9 | -19.65% | |
| 27 | Yum China Holdings, Inc. YUMC | $757K | 0.00% | 13,845 | +8,100 | +140.99% | 0.00% | 2021-06-30 | $55 | ~$52 | +5.27% | |
| 28 | Vipshop Holdings, Ltd. VIPS | $494K | 0.00% | 36,247 | +8,800 | +32.06% | 0.00% | 2021-09-30 | $14 | ~$10 | +32.37% | |
| 29 | KE Holdings, Inc. BEKE | $426K | 0.00% | 30,500 | +8,900 | +41.20% | 0.00% | 2022-06-30 | $14 | ~$17 | -19.36% |