Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2023-03-31
$146.75B
Positions
203
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 | Alphabet, Inc. GOOG | $4.52B | 3.08% | 43,488,919 | +543,627 | +1.27% | 2.61% | 2015-12-31 | $104 | ~$44 | +138.66% | |
| 2 | Wells Fargo & Co. WFC | $4.50B | 3.07% | 120,385,253 | +1,662,877 | +1.40% | 3.36% | 2013-06-30 | $37 | ~$37 | +1.47% | |
| 3 | Charles Schwab Corp. SCHW | $4.11B | 2.80% | 78,462,490 | +1,033,760 | +1.34% | 4.42% | 2013-06-30 | $52 | ~$32 | +61.97% | |
| 4 | MetLife, Inc. MET | $3.13B | 2.13% | 54,069,754 | +486,544 | +0.91% | 2.66% | 2013-06-30 | $58 | ~$42 | +39.00% | |
| 5 | Charter Communications, Inc. CHTR | $3.11B | 2.12% | 8,683,257 | +211,744 | +2.50% | 1.97% | 2016-06-30 | $358 | ~$355 | +0.67% | |
| 6 | Bank of New York Mellon Corp. BK | $2.72B | 1.85% | 59,834,458 | +19,211 | +0.03% | 1.87% | 2013-06-30 | $45 | ~$34 | +31.92% | |
| 7 | GSK PLC GSK | $2.48B | 1.69% | 69,707,068 | +4,774,116 | +7.35% | 1.56% | 2022-09-30 | $36 | ~$30 | +18.22% | |
| 8 | Regeneron Pharmaceuticals, Inc. REGN | $1.96B | 1.34% | 2,384,701 | +161,642 | +7.27% | 1.10% | 2021-12-31 | $822 | ~$668 | +23.02% | |
| 9 | Amazon.com, Inc. AMZN | $1.90B | 1.29% | 18,360,370 | +3,299,870 | +21.91% | 0.87% | 2014-09-30 | $103 | ~$103 | +0.02% | |
| 10 | Fidelity National Information Services, Inc. FIS | $1.49B | 1.02% | 27,493,640 | +1,273,025 | +4.86% | 1.22% | 2020-06-30 | $54 | ~$82 | -33.83% | |
| 11 | Molson Coors Beverage Co. TAP | $1.45B | 0.99% | 28,120,054 | +1,032,150 | +3.81% | 0.96% | 2018-06-30 | $52 | ~$52 | -0.15% | |
| 12 | Suncor Energy, Inc. SU | $1.39B | 0.95% | 44,855,854 | +2,988,400 | +7.14% | 0.91% | 2016-09-30 | $31 | ~$25 | +21.82% | |
| 13 | Alphabet, Inc. GOOGL | $1.33B | 0.91% | 12,841,330 | +3,381,255 | +35.74% | 0.57% | 2015-12-31 | $104 | ~$94 | +10.21% | |
| 14 | Bank of America Corp. BAC | $1.23B | 0.84% | 43,175,036 | +803,447 | +1.90% | 0.96% | 2013-06-30 | $29 | ~$18 | +61.52% | |
| 15 | Honda Motor Co., Ltd. HMC | $1.20B | 0.82% | 45,265,991 | +926,171 | +2.09% | 0.70% | 2013-06-30 | $26 | ~$31 | -15.69% | |
| 16 | Teck Resources, Ltd. TECK | $1.01B | 0.69% | 27,691,040 | +616,700 | +2.28% | 0.70% | 2015-03-31 | $36 | ~$21 | +71.17% | |
| 17 | Baker Hughes Co. BKR | $983.3M | 0.67% | 34,072,354 | +3,065,517 | +9.89% | 0.63% | 2017-09-30 | $29 | ~$28 | +4.61% | |
| 18 | Ovintiv, Inc. OVV | $974.7M | 0.66% | 27,016,020 | +5,361,244 | +24.76% | 0.75% | 2020-03-31 | $36 | ~$13 | +167.35% | |
| 19 | CVS Health Corp. CVS | $936.8M | 0.64% | 12,606,849 | +5,962 | +0.05% | 0.81% | 2016-03-31 | $74 | ~$82 | -9.82% | |
| 20 | Haleon PLC HLN | $912.1M | 0.62% | 112,055,605 | +15,545,632 | +16.11% | 0.53% | 2022-09-30 | $8 | ~$7 | +24.05% | |
| 21 | Nutrien, Ltd. NTR | $851.7M | 0.58% | 11,533,359 | +789,300 | +7.35% | 0.54% | 2018-03-31 | $74 | ~$49 | +52.13% | |
| 22 | Coherent Corp. COHR | $736.6M | 0.50% | 19,342,695 | +286,246 | +1.50% | 0.46% | 2022-09-30 | $38 | ~$35 | +9.15% | |
| 23 | Credicorp, Ltd. | $733.5M | 0.50% | 5,540,562 | +435,900 | +8.54% | 0.47% | 2020-09-30 | $132 | ~$129 | +2.94% | |
| 24 | Truist Financial Corp. TFC | $696.0M | 0.47% | 20,410,797 | +1,614,219 | +8.59% | 0.55% | 2019-12-31 | $34 | ~$53 | -35.23% | |
| 25 | JD.com, Inc. JD | $624.2M | 0.43% | 14,221,949 | +188,100 | +1.34% | 0.54% | 2015-12-31 | $44 | ~$55 | -20.24% | |
| 26 | Medtronic PLC | $579.2M | 0.39% | 7,183,890 | +3,088,831 | +75.43% | 0.22% | 2015-03-31 | $81 | ~$81 | -0.01% | |
| 27 | XP, Inc. | $424.9M | 0.29% | 35,799,725 | +6,030,094 | +20.26% | 0.31% | 2021-12-31 | $12 | ~$24 | -51.35% | |
| 28 | TC Energy Corp. TRP | $401.6M | 0.27% | 10,320,000 | +24,000 | +0.23% | 0.28% | 2020-09-30 | $39 | ~$42 | -6.99% | |
| 29 | DISH Network Corp. DISH | $366.9M | 0.25% | 39,326,466 | +33,600 | +0.09% | 0.38% | 2013-06-30 | $9 | ~$37 | -75.02% | |
| 30 | Grupo Televisa SAB TV | $343.9M | 0.23% | 65,012,920 | +164,000 | +0.25% | 0.20% | 2013-06-30 | $5 | ~$20 | -74.04% |