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 | Occidental Petroleum Corp. OXY | $5.75B | 3.92% | 92,156,069 | -801,155 | -0.86% | 4.02% | 2013-06-30 | $62 | ~$49 | +28.10% | |
| 2 | Sanofi SNY | $4.49B | 3.06% | 82,517,326 | -1,671,748 | -1.99% | 2.80% | 2013-06-30 | $54 | ~$48 | +12.31% | |
| 3 | Fiserv, Inc. FISV | $4.10B | 2.79% | 36,250,709 | -68,535 | -0.19% | 2.52% | 2020-12-31 | $113 | ~$111 | +1.66% | |
| 4 | FedEx Corp. FDX | $3.86B | 2.63% | 16,885,389 | -446,506 | -2.58% | 2.06% | 2013-06-30 | $228 | ~$173 | +31.92% | |
| 5 | Johnson Controls International PLC | $3.75B | 2.55% | 62,220,537 | -393,578 | -0.63% | 2.75% | 2016-09-30 | $60 | ~$42 | +44.18% | |
| 6 | Microsoft Corp. MSFT | $3.51B | 2.39% | 12,181,618 | -86,309 | -0.70% | 2.02% | 2013-06-30 | $288 | ~$81 | +254.84% | |
| 7 | Capital One Financial Corp. COF | $3.38B | 2.30% | 35,170,355 | -201,841 | -0.57% | 2.25% | 2013-06-30 | $96 | ~$70 | +36.54% | |
| 8 | VMware, Inc. VMWEUR | $3.32B | 2.26% | 26,621,128 | -682,023 | -2.50% | 2.30% | 2015-12-31 | $125 | ~$133 | -6.35% | |
| 9 | General Electric Co. GE | $3.31B | 2.25% | 34,581,481 | -2,595,175 | -6.98% | 2.14% | 2021-09-30 | $96 | ~$61 | +55.65% | |
| 10 | UBS Group AG | $3.29B | 2.24% | 155,111,813 | -4,203,904 | -2.64% | 2.04% | 2015-09-30 | $21 | ~$17 | +24.85% | |
| 11 | Raytheon Technologies Corp. RTX | $3.27B | 2.23% | 33,399,832 | -159,425 | -0.48% | 2.32% | 2020-06-30 | $98 | ~$62 | +58.29% | |
| 12 | Comcast Corp. CMCSA | $2.95B | 2.01% | 77,718,806 | -1,863,457 | -2.34% | 1.91% | 2013-06-30 | $38 | ~$29 | +28.66% | |
| 13 | The Cigna Group CI | $2.93B | 2.00% | 11,462,143 | -86,414 | -0.75% | 2.62% | 2018-12-31 | $256 | ~$189 | +35.09% | |
| 14 | Gilead Sciences, Inc. GILD | $2.88B | 1.96% | 34,701,762 | -1,183,390 | -3.30% | 2.11% | 2014-09-30 | $83 | ~$69 | +19.75% | |
| 15 | Cisco Systems, Inc. CSCO | $2.19B | 1.50% | 41,985,724 | -940,853 | -2.19% | 1.40% | 2014-09-30 | $52 | ~$39 | +34.93% | |
| 16 | Booking Holdings, Inc. BKNG | $2.19B | 1.49% | 826,731 | -5,563 | -0.67% | 1.15% | 2018-03-31 | $2,652 | ~$1,966 | +34.94% | |
| 17 | TE Connectivity, Ltd. | $2.12B | 1.44% | 16,140,880 | -106,405 | -0.65% | 1.28% | 2013-06-30 | $131 | ~$59 | +122.64% | |
| 18 | Microchip Technology, Inc. MCHP | $1.92B | 1.31% | 22,899,386 | -469,280 | -2.01% | 1.13% | 2018-09-30 | $84 | ~$46 | +82.96% | |
| 19 | Goldman Sachs Group, Inc. GS | $1.88B | 1.28% | 5,740,305 | -402,786 | -6.56% | 1.45% | 2013-06-30 | $327 | ~$175 | +86.71% | |
| 20 | Novartis AG NVS | $1.87B | 1.27% | 20,312,680 | -438,692 | -2.11% | 1.29% | 2013-06-30 | $92 | ~$73 | +26.61% | |
| 21 | Anheuser-Busch InBev SA/NV BUD | $1.69B | 1.15% | 25,302,353 | -37,318 | -0.15% | 1.04% | 2021-12-31 | $67 | ~$59 | +12.29% | |
| 22 | State Street Corp. STT | $1.65B | 1.13% | 21,830,987 | -112,767 | -0.51% | 1.17% | 2013-06-30 | $76 | ~$68 | +12.08% | |
| 23 | UnitedHealth Group, Inc. UNH | $1.65B | 1.12% | 3,489,512 | -39,198 | -1.11% | 1.28% | 2013-06-30 | $473 | ~$124 | +282.42% | |
| 24 | T-Mobile U.S., Inc. TMUS | $1.61B | 1.10% | 11,126,724 | -463,610 | -4.00% | 1.11% | 2020-06-30 | $145 | ~$128 | +13.23% | |
| 25 | LyondellBasell Industries NV | $1.54B | 1.05% | 16,445,242 | -123,250 | -0.74% | 0.94% | 2020-06-30 | $94 | ~$80 | +16.85% | |
| 26 | Meta Platforms, Inc. META | $1.54B | 1.05% | 7,245,857 | -4,428,333 | -37.93% | 0.96% | 2016-03-31 | $212 | ~$255 | -16.91% | |
| 27 | HP, Inc. HPQ | $1.52B | 1.03% | 51,619,005 | -832,220 | -1.59% | 0.97% | 2015-12-31 | $29 | ~$16 | +85.65% | |
| 28 | ConocoPhillips COP | $1.40B | 0.95% | 14,084,769 | -454,713 | -3.13% | 1.18% | 2013-06-30 | $99 | ~$46 | +113.36% | |
| 29 | Incyte Corp. INCY | $1.40B | 0.95% | 19,332,310 | -30,625 | -0.16% | 1.07% | 2018-12-31 | $72 | ~$78 | -7.23% | |
| 30 | BioMarin Pharmaceutical, Inc. BMRN | $1.39B | 0.95% | 14,329,313 | -54,350 | -0.38% | 1.02% | 2019-12-31 | $97 | ~$87 | +11.86% |