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 | Wells Fargo & Co. WFC | $5.77B | 3.66% | 117,252,015 | -881,030 | -0.75% | 3.25% | 2013-06-30 | $49 | ~$37 | +33.61% | |
| 3 | Occidental Petroleum Corp. OXY | $4.84B | 3.07% | 80,992,508 | -9,456,795 | -10.46% | 3.95% | 2013-06-30 | $60 | ~$49 | +22.52% | |
| 4 | Fiserv, Inc. FISV | $4.63B | 2.94% | 34,866,570 | -181,900 | -0.52% | 2.67% | 2020-12-31 | $133 | ~$111 | +19.48% | |
| 5 | Alphabet, Inc. GOOG | $4.40B | 2.79% | 31,236,915 | -4,126,910 | -11.67% | 3.14% | 2015-12-31 | $141 | ~$44 | +223.41% | |
| 6 | Microsoft Corp. MSFT | $4.07B | 2.58% | 10,821,120 | -591,680 | -5.18% | 2.43% | 2013-06-30 | $376 | ~$81 | +362.83% | |
| 7 | The Cigna Group CI | $3.96B | 2.51% | 13,207,966 | -220,516 | -1.64% | 2.59% | 2018-12-31 | $299 | ~$202 | +48.02% | |
| 8 | 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% | |
| 9 | Sanofi SNY | $3.89B | 2.47% | 78,250,193 | -258,279 | -0.33% | 2.84% | 2013-06-30 | $50 | ~$48 | +2.63% | |
| 10 | RTX Corp. RTX | $3.55B | 2.25% | 42,189,300 | +9,659,760 | +29.70% | 1.58% | 2020-06-30 | $84 | ~$66 | +28.32% | |
| 11 | MetLife, Inc. MET | $3.53B | 2.24% | 53,443,191 | -236,825 | -0.44% | 2.28% | 2013-06-30 | $66 | ~$42 | +58.55% | |
| 12 | FedEx Corp. FDX | $3.43B | 2.18% | 13,572,703 | -898,431 | -6.21% | 2.58% | 2013-06-30 | $253 | ~$173 | +46.06% | |
| 13 | Capital One Financial Corp. COF | $3.31B | 2.10% | 25,220,598 | -3,182,206 | -11.20% | 1.86% | 2013-06-30 | $131 | ~$70 | +86.18% | |
| 14 | Comcast Corp. CMCSA | $3.27B | 2.08% | 74,602,208 | -1,179,585 | -1.56% | 2.26% | 2013-06-30 | $44 | ~$29 | +48.82% | |
| 15 | Charter Communications, Inc. CHTR | $3.26B | 2.07% | 8,399,842 | -66,135 | -0.78% | 2.51% | 2016-06-30 | $389 | ~$355 | +9.42% | |
| 16 | The Bank of New York Mellon Corp. BK | $3.06B | 1.94% | 58,771,100 | -259,058 | -0.44% | 1.70% | 2013-06-30 | $52 | ~$34 | +51.11% | |
| 17 | UBS Group AG | $2.86B | 1.82% | 92,331,951 | -44,571,466 | -32.56% | 2.28% | 2015-09-30 | $31 | ~$17 | +82.52% | |
| 18 | Booking Holdings, Inc. BKNG | $2.82B | 1.79% | 793,922 | -5,233 | -0.65% | 1.66% | 2018-03-31 | $3,547 | ~$1,966 | +80.46% | |
| 19 | Gilead Sciences, Inc. GILD | $2.70B | 1.71% | 33,295,023 | -238,715 | -0.71% | 1.69% | 2014-09-30 | $81 | ~$69 | +16.92% | |
| 20 | Amazon.com, Inc. AMZN | $2.68B | 1.70% | 17,634,545 | -390,530 | -2.17% | 1.54% | 2014-09-30 | $152 | ~$103 | +47.13% | |
| 21 | GSK PLC GSK | $2.56B | 1.62% | 69,026,793 | -254,390 | -0.37% | 1.69% | 2022-09-30 | $37 | ~$30 | +23.14% | |
| 22 | 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% | |
| 23 | 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% | |
| 24 | Bank of America Corp. BAC | $2.23B | 1.42% | 66,342,835 | -294,300 | -0.44% | 1.23% | 2013-06-30 | $34 | ~$21 | +56.67% | |
| 25 | TE Connectivity, Ltd. | $2.20B | 1.40% | 15,667,374 | -190,820 | -1.20% | 1.32% | 2013-06-30 | $140 | ~$59 | +138.51% | |
| 26 | General Electric Co. GE | $2.15B | 1.36% | 16,818,881 | -5,464,700 | -24.52% | 1.66% | 2021-09-30 | $128 | ~$61 | +107.80% | |
| 27 | The Goldman Sachs Group, Inc. GS | $2.11B | 1.34% | 5,482,267 | -58,990 | -1.06% | 1.21% | 2013-06-30 | $386 | ~$175 | +120.20% | |
| 28 | Regeneron Pharmaceuticals, Inc. REGN | $2.08B | 1.32% | 2,367,680 | -5,318 | -0.22% | 1.32% | 2021-12-31 | $878 | ~$668 | +31.41% | |
| 29 | Anheuser-Busch InBev SA/NV BUD | $2.05B | 1.30% | 31,717,238 | -127,300 | -0.40% | 1.19% | 2021-12-31 | $65 | ~$59 | +10.04% | |
| 30 | Truist Financial Corp. TFC | $1.96B | 1.25% | 53,173,840 | +121,890 | +0.23% | 1.02% | 2019-12-31 | $37 | ~$39 | -5.08% |