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 | Charles Schwab Corp. SCHW | $6.45B | 4.42% | 77,428,730 | -3,082,411 | -3.83% | 4.38% | 2013-06-30 | $83 | ~$32 | +161.29% | |
| 2 | Occidental Petroleum Corp. OXY | $5.86B | 4.02% | 92,957,224 | -2,021,164 | -2.13% | 4.42% | 2013-06-30 | $63 | ~$49 | +29.25% | |
| 3 | Wells Fargo & Co. WFC | $4.90B | 3.36% | 118,722,376 | -2,903,978 | -2.39% | 3.71% | 2013-06-30 | $41 | ~$37 | +12.19% | |
| 4 | Sanofi SNY | $4.08B | 2.80% | 84,189,074 | +8,538,408 | +11.29% | 2.18% | 2013-06-30 | $48 | ~$48 | -0.05% | |
| 5 | Johnson Controls International PLC | $4.01B | 2.75% | 62,614,115 | -2,190,043 | -3.38% | 2.42% | 2016-09-30 | $64 | ~$42 | +53.23% | |
| 6 | MetLife, Inc. MET | $3.88B | 2.66% | 53,583,210 | -2,232,900 | -4.00% | 2.57% | 2013-06-30 | $72 | ~$41 | +74.51% | |
| 7 | Cigna Corp. CI | $3.83B | 2.62% | 11,548,557 | -557,269 | -4.60% | 2.55% | 2018-12-31 | $331 | ~$189 | +75.17% | |
| 8 | Alphabet, Inc. GOOG | $3.81B | 2.61% | 42,945,292 | +1,141,120 | +2.73% | 3.05% | 2015-12-31 | $89 | ~$43 | +106.79% | |
| 9 | Fiserv, Inc. FISV | $3.67B | 2.52% | 36,319,244 | -348,595 | -0.95% | 2.60% | 2020-12-31 | $101 | ~$111 | -9.10% | |
| 10 | Raytheon Technologies Corp. RTX | $3.39B | 2.32% | 33,559,257 | -1,032,180 | -2.98% | 2.15% | 2020-06-30 | $101 | ~$62 | +63.13% | |
| 11 | VMware, Inc. VMWEUR | $3.35B | 2.30% | 27,303,151 | +34,526 | +0.13% | 2.20% | 2015-12-31 | $123 | ~$133 | -7.92% | |
| 12 | Capital One Financial Corp. COF | $3.29B | 2.25% | 35,372,196 | -459,430 | -1.28% | 2.50% | 2013-06-30 | $93 | ~$70 | +31.99% | |
| 13 | General Electric Co. GE | $3.12B | 2.14% | 37,176,656 | +91,200 | +0.25% | 1.74% | 2021-09-30 | $84 | ~$79 | +6.50% | |
| 14 | Gilead Sciences, Inc. GILD | $3.08B | 2.11% | 35,885,152 | -484,100 | -1.33% | 1.70% | 2014-09-30 | $86 | ~$69 | +23.91% | |
| 15 | FedEx Corp. FDX | $3.00B | 2.06% | 17,331,895 | +90,200 | +0.52% | 1.94% | 2013-06-30 | $173 | ~$173 | +0.00% | |
| 16 | UBS Group AG | $2.97B | 2.04% | 159,315,717 | +1,711,400 | +1.09% | 1.73% | 2015-09-30 | $19 | ~$17 | +9.88% | |
| 17 | Microsoft Corp. MSFT | $2.94B | 2.02% | 12,267,927 | +1,318,225 | +12.04% | 1.93% | 2013-06-30 | $240 | ~$81 | +195.17% | |
| 18 | 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% | |
| 19 | Comcast Corp. CMCSA | $2.78B | 1.91% | 79,582,263 | -2,774,316 | -3.37% | 1.83% | 2013-06-30 | $35 | ~$29 | +18.68% | |
| 20 | 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% | |
| 21 | GSK PLC GSK | $2.28B | 1.56% | 64,932,952 | +6,348,963 | +10.84% | 1.31% | 2022-09-30 | $35 | ~$30 | +18.28% | |
| 22 | Goldman Sachs Group, Inc. GS | $2.11B | 1.45% | 6,143,091 | -1,237,158 | -16.76% | 1.64% | 2013-06-30 | $343 | ~$175 | +96.00% | |
| 23 | Cisco Systems, Inc. CSCO | $2.05B | 1.40% | 42,926,577 | -3,377,450 | -7.29% | 1.40% | 2014-09-30 | $48 | ~$39 | +22.96% | |
| 24 | Novartis AG NVS | $1.88B | 1.29% | 20,751,372 | -297,285 | -1.41% | 1.21% | 2013-06-30 | $91 | ~$73 | +24.85% | |
| 25 | UnitedHealth Group, Inc. UNH | $1.87B | 1.28% | 3,528,710 | -273,705 | -7.20% | 1.46% | 2013-06-30 | $530 | ~$124 | +329.02% | |
| 26 | TE Connectivity, Ltd. | $1.87B | 1.28% | 16,247,285 | -663,809 | -3.93% | 1.41% | 2013-06-30 | $115 | ~$59 | +94.88% | |
| 27 | 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% | |
| 28 | ConocoPhillips COP | $1.72B | 1.18% | 14,539,482 | -6,060,740 | -29.42% | 1.60% | 2013-06-30 | $118 | ~$46 | +153.77% | |
| 29 | State Street Corp. STT | $1.70B | 1.17% | 21,943,754 | -109,675 | -0.50% | 1.02% | 2013-06-30 | $78 | ~$68 | +14.86% | |
| 30 | Booking Holdings, Inc. BKNG | $1.68B | 1.15% | 832,294 | -19,580 | -2.30% | 1.06% | 2018-03-31 | $2,015 | ~$1,966 | +2.53% |