Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2023-09-30
$148.40B
Positions
192
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 | $5.87B | 3.95% | 90,449,303 | -854,337 | -0.94% | 3.58% | 2013-06-30 | $65 | ~$49 | +33.12% | |
| 2 | Wells Fargo & Co. WFC | $4.83B | 3.25% | 118,133,045 | -2,009,660 | -1.67% | 3.42% | 2013-06-30 | $41 | ~$37 | +10.92% | |
| 3 | Alphabet, Inc. GOOG | $4.66B | 3.14% | 35,363,825 | -4,881,725 | -12.13% | 3.25% | 2015-12-31 | $132 | ~$44 | +202.57% | |
| 4 | The Charles Schwab Corp. SCHW | $4.30B | 2.89% | 78,239,519 | -159,960 | -0.20% | 2.97% | 2013-06-30 | $55 | ~$32 | +69.76% | |
| 5 | Sanofi SNY | $4.21B | 2.84% | 78,508,472 | -1,991,902 | -2.47% | 2.90% | 2013-06-30 | $54 | ~$48 | +10.70% | |
| 6 | Fiserv, Inc. FISV | $3.96B | 2.67% | 35,048,470 | -610,461 | -1.71% | 3.00% | 2020-12-31 | $113 | ~$111 | +1.60% | |
| 7 | FedEx Corp. FDX | $3.83B | 2.58% | 14,471,134 | -383,100 | -2.58% | 2.46% | 2013-06-30 | $265 | ~$173 | +52.96% | |
| 8 | Charter Communications, Inc. CHTR | $3.72B | 2.51% | 8,465,977 | -101,324 | -1.18% | 2.10% | 2016-06-30 | $440 | ~$355 | +23.82% | |
| 9 | Microsoft Corp. MSFT | $3.60B | 2.43% | 11,412,800 | -241,436 | -2.07% | 2.65% | 2013-06-30 | $316 | ~$81 | +288.63% | |
| 10 | UBS Group AG | $3.38B | 2.28% | 136,903,417 | -18,435,275 | -11.87% | 2.10% | 2015-09-30 | $25 | ~$17 | +45.44% | |
| 11 | MetLife, Inc. MET | $3.38B | 2.28% | 53,680,016 | -473,683 | -0.87% | 2.04% | 2013-06-30 | $63 | ~$42 | +50.83% | |
| 12 | Comcast Corp. CMCSA | $3.36B | 2.26% | 75,781,793 | -951,002 | -1.24% | 2.13% | 2013-06-30 | $44 | ~$29 | +50.48% | |
| 13 | VMware, Inc. VMWEUR | $3.29B | 2.21% | 19,732,814 | -6,333,836 | -24.30% | 2.50% | 2015-12-31 | $166 | ~$133 | +24.88% | |
| 14 | Capital One Financial Corp. COF | $2.76B | 1.86% | 28,402,804 | -6,311,611 | -18.18% | 2.53% | 2013-06-30 | $97 | ~$70 | +37.80% | |
| 15 | The Bank of New York Mellon Corp. BK | $2.52B | 1.70% | 59,030,158 | -305,210 | -0.51% | 1.76% | 2013-06-30 | $43 | ~$34 | +23.82% | |
| 16 | Gilead Sciences, Inc. GILD | $2.51B | 1.69% | 33,533,738 | -446,019 | -1.31% | 1.75% | 2014-09-30 | $75 | ~$69 | +8.16% | |
| 17 | GSK PLC GSK | $2.51B | 1.69% | 69,281,183 | -330,085 | -0.47% | 1.66% | 2022-09-30 | $36 | ~$30 | +20.45% | |
| 18 | Booking Holdings, Inc. BKNG | $2.46B | 1.66% | 799,155 | -7,624 | -0.94% | 1.45% | 2018-03-31 | $3,084 | ~$1,966 | +56.90% | |
| 19 | General Electric Co. GE | $2.46B | 1.66% | 22,283,581 | -2,107,500 | -8.64% | 1.79% | 2021-09-30 | $111 | ~$61 | +79.99% | |
| 20 | RTX Corp. RTX | $2.34B | 1.58% | 32,529,540 | -143,650 | -0.44% | 2.14% | 2020-06-30 | $72 | ~$62 | +16.33% | |
| 21 | Amazon.com, Inc. AMZN | $2.29B | 1.54% | 18,025,075 | -252,240 | -1.38% | 1.59% | 2014-09-30 | $127 | ~$103 | +23.10% | |
| 22 | TE Connectivity, Ltd. | $1.96B | 1.32% | 15,858,194 | -115,005 | -0.72% | 1.49% | 2013-06-30 | $124 | ~$59 | +109.70% | |
| 23 | Regeneron Pharmaceuticals, Inc. REGN | $1.95B | 1.32% | 2,372,998 | -21,357 | -0.89% | 1.15% | 2021-12-31 | $823 | ~$668 | +23.13% | |
| 24 | The Goldman Sachs Group, Inc. GS | $1.79B | 1.21% | 5,541,257 | -61,228 | -1.09% | 1.21% | 2013-06-30 | $324 | ~$175 | +84.69% | |
| 25 | Novartis AG NVS | $1.66B | 1.12% | 16,264,221 | -142,892 | -0.87% | 1.10% | 2013-06-30 | $102 | ~$73 | +40.18% | |
| 26 | Alphabet, Inc. GOOGL | $1.63B | 1.10% | 12,428,035 | -45,875 | -0.37% | 1.00% | 2015-12-31 | $131 | ~$94 | +39.03% | |
| 27 | ConocoPhillips COP | $1.61B | 1.08% | 13,430,859 | -238,742 | -1.75% | 0.95% | 2013-06-30 | $120 | ~$46 | +157.64% | |
| 28 | T-Mobile U.S., Inc. TMUS | $1.59B | 1.07% | 11,364,708 | -142,240 | -1.24% | 1.07% | 2020-06-30 | $140 | ~$128 | +9.09% | |
| 29 | Cisco Systems, Inc. CSCO | $1.55B | 1.04% | 28,779,116 | -11,305,908 | -28.20% | 1.38% | 2014-09-30 | $54 | ~$39 | +38.76% | |
| 30 | Suncor Energy, Inc. SU | $1.54B | 1.04% | 44,879,454 | -150,600 | -0.33% | 0.88% | 2016-09-30 | $34 | ~$26 | +34.78% |