Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2023-12-31
$157.55B
Positions
197
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 Charles Schwab Corp. SCHW | $5.95B | 3.77% | 86,421,986 | +8,182,467 | +10.46% | 2.89% | 2013-06-30 | $69 | ~$35 | +95.83% | |
| 2 | Johnson Controls International PLC | $3.91B | 2.48% | 67,792,459 | +4,096,187 | +6.43% | 2.28% | 2016-09-30 | $58 | ~$43 | +33.33% | |
| 3 | RTX Corp. RTX | $3.55B | 2.25% | 42,189,300 | +9,659,760 | +29.70% | 1.58% | 2020-06-30 | $84 | ~$66 | +28.32% | |
| 4 | CVS Health Corp. CVS | $2.40B | 1.52% | 30,413,390 | +3,690,408 | +13.81% | 1.26% | 2016-03-31 | $79 | ~$76 | +4.33% | |
| 5 | Fidelity National Information Services, Inc. FIS | $2.26B | 1.43% | 37,620,210 | +958,260 | +2.61% | 1.37% | 2020-06-30 | $60 | ~$75 | -19.77% | |
| 6 | Truist Financial Corp. TFC | $1.96B | 1.25% | 53,173,840 | +121,890 | +0.23% | 1.02% | 2019-12-31 | $37 | ~$39 | -5.08% | |
| 7 | Norfolk Southern Corp. NSC | $1.95B | 1.24% | 8,233,372 | +1,810,658 | +28.19% | 0.85% | 2013-06-30 | $236 | ~$217 | +9.02% | |
| 8 | Avantor, Inc. AVTR | $1.40B | 0.89% | 61,196,331 | +47,904,427 | +360.40% | 0.19% | 2023-09-30 | $23 | ~$22 | +4.89% | |
| 9 | Zimmer Biomet Holdings, Inc. ZBH | $1.40B | 0.89% | 11,474,535 | +6,647,810 | +137.73% | 0.37% | 2022-03-31 | $122 | ~$119 | +2.42% | |
| 10 | Alibaba Group Holding, Ltd. BABA | $1.33B | 0.85% | 17,194,570 | +1,103,100 | +6.86% | 0.94% | 2018-12-31 | $78 | ~$139 | -44.11% | |
| 11 | Dominion Energy, Inc. D | $1.07B | 0.68% | 22,800,383 | +6,472,100 | +39.64% | 0.49% | 2013-06-30 | $47 | ~$62 | -24.30% | |
| 12 | Baxter International, Inc. BAX | $1.06B | 0.67% | 27,381,465 | +17,533,024 | +178.03% | 0.25% | 2013-06-30 | $39 | ~$43 | -9.64% | |
| 13 | Haleon PLC HLN | $910.8M | 0.58% | 110,663,098 | +1,265,239 | +1.16% | 0.61% | 2022-09-30 | $8 | ~$7 | +25.05% | |
| 14 | Credicorp, Ltd. | $829.3M | 0.53% | 5,530,980 | +105,818 | +1.95% | 0.47% | 2020-09-30 | $150 | ~$129 | +16.36% | |
| 15 | Coherent Corp. COHR | $815.6M | 0.52% | 18,735,408 | +7,619 | +0.04% | 0.41% | 2022-09-30 | $44 | ~$35 | +23.77% | |
| 16 | JD.com, Inc. JD | $634.0M | 0.40% | 21,944,549 | +3,482,900 | +18.87% | 0.36% | 2015-12-31 | $29 | ~$47 | -38.60% | |
| 17 | VF Corp. VFC | $607.4M | 0.39% | 32,308,600 | +192,850 | +0.60% | 0.38% | 2013-06-30 | $19 | ~$44 | -56.86% | |
| 18 | Gaming & Leisure Properties, Inc. GLPI | $316.0M | 0.20% | 6,402,581 | +302,140 | +4.95% | 0.19% | 2022-03-31 | $49 | ~$46 | +6.18% | |
| 19 | Neurocrine Biosciences, Inc. NBIX | $166.0M | 0.11% | 1,259,744 | +1,046,142 | +489.76% | 0.02% | 2023-09-30 | $132 | ~$120 | +9.35% | |
| 20 | Yum China Holdings, Inc. YUMC | $134.3M | 0.09% | 3,165,531 | +3,152,269 | +23769.18% | 0.00% | 2021-06-30 | $42 | ~$49 | -13.56% | |
| 21 | Union Pacific Corp. UNP | $69.9M | 0.04% | 284,628 | +18,514 | +6.96% | 0.04% | 2013-06-30 | $246 | ~$89 | +174.60% | |
| 22 | Cemex SAB de CV CX | $4.7M | 0.00% | 610,200 | +113,700 | +22.90% | 0.00% | 2013-06-30 | $8 | ~$7 | +11.40% | |
| 23 | JOYY, Inc. JOYY | $1.3M | 0.00% | 31,710 | +7,000 | +28.33% | 0.00% | 2021-06-30 | $40 | ~$43 | -6.97% | |
| 24 | Vipshop Holdings, Ltd. VIPS | $1.2M | 0.00% | 66,197 | +12,900 | +24.20% | 0.00% | 2021-09-30 | $18 | ~$13 | +37.85% | |
| 25 | Trip.com Group, Ltd. TCOM | $1.1M | 0.00% | 30,400 | +6,500 | +27.20% | 0.00% | 2021-06-30 | $36 | ~$30 | +20.75% | |
| 26 | Copa Holdings SA | $994K | 0.00% | 9,350 | +2,000 | +27.21% | 0.00% | 2022-09-30 | $106 | ~$74 | +44.54% | |
| 27 | Alpha & Omega Semiconductor, Ltd. | $933K | 0.00% | 35,814 | +100 | +0.28% | 0.00% | 2023-03-31 | $26 | ~$28 | -7.55% | |
| 28 | Geopark, Ltd. | $658K | 0.00% | 76,814 | +200 | +0.26% | 0.00% | 2022-09-30 | $9 | ~$11 | -24.09% | |
| 29 | Afya, Ltd. | $640K | 0.00% | 29,183 | +1,900 | +6.96% | 0.00% | 2023-03-31 | $22 | ~$12 | +85.89% | |
| 30 | KE Holdings, Inc. BEKE | $623K | 0.00% | 38,440 | +2,100 | +5.78% | 0.00% | 2022-06-30 | $16 | ~$17 | -4.40% |