Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2023-06-30
$149.86B
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 | The Cigna Group CI | $3.37B | 2.25% | 12,025,406 | +563,263 | +4.91% | 2.00% | 2018-12-31 | $281 | ~$193 | +45.50% | |
| 2 | UBS Group AG | $3.14B | 2.10% | 155,338,692 | +226,879 | +0.15% | 2.24% | 2015-09-30 | $20 | ~$17 | +19.18% | |
| 3 | MetLife, Inc. MET | $3.06B | 2.04% | 54,153,699 | +83,945 | +0.16% | 2.13% | 2013-06-30 | $57 | ~$42 | +35.54% | |
| 4 | Regeneron Pharmaceuticals, Inc. REGN | $1.72B | 1.15% | 2,394,355 | +9,654 | +0.40% | 1.34% | 2021-12-31 | $719 | ~$668 | +7.51% | |
| 5 | T-Mobile U.S., Inc. TMUS | $1.60B | 1.07% | 11,506,948 | +380,224 | +3.42% | 1.10% | 2020-06-30 | $139 | ~$128 | +8.19% | |
| 6 | Fidelity National Information Services, Inc. FIS | $1.52B | 1.01% | 27,772,475 | +278,835 | +1.01% | 1.02% | 2020-06-30 | $55 | ~$82 | -33.16% | |
| 7 | GE HealthCare Technologies, Inc. GEHC | $1.41B | 0.94% | 17,305,424 | +1,494,780 | +9.45% | 0.88% | 2023-03-31 | $81 | ~$82 | -0.92% | |
| 8 | Baker Hughes Co. BKR | $1.39B | 0.93% | 43,880,654 | +9,808,300 | +28.79% | 0.67% | 2017-09-30 | $32 | ~$28 | +12.17% | |
| 9 | Suncor Energy, Inc. SU | $1.32B | 0.88% | 45,030,054 | +174,200 | +0.39% | 0.95% | 2016-09-30 | $29 | ~$26 | +14.95% | |
| 10 | Alibaba Group Holding, Ltd. BABA | $1.22B | 0.81% | 14,598,170 | +1,964,358 | +15.55% | 0.88% | 2018-12-31 | $83 | ~$148 | -43.85% | |
| 11 | Ovintiv, Inc. OVV | $1.12B | 0.75% | 29,360,276 | +2,344,256 | +8.68% | 0.66% | 2020-03-31 | $38 | ~$15 | +147.56% | |
| 12 | CVS Health Corp. CVS | $1.11B | 0.74% | 16,024,422 | +3,417,573 | +27.11% | 0.64% | 2016-03-31 | $69 | ~$80 | -13.72% | |
| 13 | Coherent Corp. COHR | $1.02B | 0.68% | 19,921,620 | +578,925 | +2.99% | 0.50% | 2022-09-30 | $51 | ~$35 | +44.96% | |
| 14 | Norfolk Southern Corp. NSC | $976.5M | 0.65% | 4,306,139 | +4,302,589 | +121199.69% | 0.00% | 2013-06-30 | $227 | ~$219 | +3.38% | |
| 15 | Truist Financial Corp. TFC | $922.4M | 0.62% | 30,391,734 | +9,980,937 | +48.90% | 0.47% | 2019-12-31 | $30 | ~$46 | -33.94% | |
| 16 | Dominion Energy, Inc. D | $799.1M | 0.53% | 15,429,108 | +603,475 | +4.07% | 0.56% | 2013-06-30 | $52 | ~$70 | -25.71% | |
| 17 | Nutrien, Ltd. NTR | $683.3M | 0.46% | 11,572,059 | +38,700 | +0.34% | 0.58% | 2018-03-31 | $59 | ~$49 | +21.49% | |
| 18 | Aegon NV | $638.9M | 0.43% | 126,016,146 | +207,351 | +0.16% | 0.37% | 2013-06-30 | $5 | ~$6 | -18.79% | |
| 19 | JD.com, Inc. JD | $554.2M | 0.37% | 16,237,049 | +2,015,100 | +14.17% | 0.43% | 2015-12-31 | $34 | ~$53 | -35.65% | |
| 20 | TC Energy Corp. TRP | $489.9M | 0.33% | 12,122,400 | +1,802,400 | +17.47% | 0.27% | 2020-09-30 | $40 | ~$42 | -2.65% | |
| 21 | Baidu, Inc. BIDU | $436.4M | 0.29% | 3,187,515 | +39,300 | +1.25% | 0.32% | 2013-06-30 | $137 | ~$170 | -19.50% | |
| 22 | Fox Corp. FOX | $374.3M | 0.25% | 11,737,345 | +67,667 | +0.58% | 0.25% | 2019-03-31 | $32 | ~$32 | -0.49% | |
| 23 | Itau Unibanco Holding SA ITUB | $109.2M | 0.07% | 18,506,905 | +181,200 | +0.99% | 0.06% | 2016-09-30 | $6 | ~$5 | +21.21% | |
| 24 | iShares Russell 1000 Value ETF IWD | $2.5M | 0.00% | 16,000 | +11,000 | +220.00% | 0.00% | 2021-03-31 | $158 | ~$159 | -0.48% | |
| 25 | Las Vegas Sands Corp. LVS | $1.7M | 0.00% | 28,900 | +2,200 | +8.24% | 0.00% | 2022-09-30 | $58 | ~$39 | +48.50% | |
| 26 | Alpha & Omega Semiconductor, Ltd. | $1.0M | 0.00% | 31,214 | +8,400 | +36.82% | 0.00% | 2023-03-31 | $33 | ~$28 | +18.25% | |
| 27 | Trip.com Group, Ltd. TCOM | $836K | 0.00% | 23,900 | +3,000 | +14.35% | 0.00% | 2021-06-30 | $35 | ~$28 | +23.76% | |
| 28 | Yum China Holdings, Inc. YUMC | $766K | 0.00% | 13,562 | +600 | +4.63% | 0.00% | 2021-06-30 | $56 | ~$52 | +8.09% | |
| 29 | Vipshop Holdings, Ltd. VIPS | $748K | 0.00% | 45,347 | +800 | +1.80% | 0.00% | 2021-09-30 | $17 | ~$11 | +47.93% | |
| 30 | Geopark, Ltd. | $720K | 0.00% | 72,614 | +40,000 | +122.65% | 0.00% | 2022-09-30 | $10 | ~$11 | -12.77% |