Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2024-03-31
$172.38B
Positions
199
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 | Johnson Controls International PLC | $5.22B | 3.03% | 79,938,324 | +12,145,865 | +17.92% | 2.48% | 2016-09-30 | $65 | ~$46 | +41.98% | |
| 2 | RTX Corp. RTX | $4.32B | 2.51% | 44,303,200 | +2,113,900 | +5.01% | 2.25% | 2020-06-30 | $98 | ~$67 | +46.05% | |
| 3 | MetLife, Inc. MET | $4.19B | 2.43% | 56,509,034 | +3,065,843 | +5.74% | 2.24% | 2013-06-30 | $74 | ~$43 | +71.35% | |
| 4 | Charter Communications, Inc. CHTR | $3.36B | 1.95% | 11,563,786 | +3,163,944 | +37.67% | 2.07% | 2016-06-30 | $291 | ~$351 | -17.19% | |
| 5 | CVS Health Corp. CVS | $3.27B | 1.90% | 41,012,543 | +10,599,153 | +34.85% | 1.52% | 2016-03-31 | $80 | ~$77 | +4.08% | |
| 6 | Fidelity National Information Services, Inc. FIS | $3.08B | 1.79% | 41,502,450 | +3,882,240 | +10.32% | 1.43% | 2020-06-30 | $74 | ~$74 | +0.04% | |
| 7 | Bank of America Corp. BAC | $2.69B | 1.56% | 70,889,360 | +4,546,525 | +6.85% | 1.42% | 2013-06-30 | $38 | ~$22 | +69.23% | |
| 8 | International Flavors & Fragrances, Inc. IFF | $2.38B | 1.38% | 27,729,011 | +12,288,286 | +79.58% | 0.79% | 2023-12-31 | $86 | ~$82 | +4.76% | |
| 9 | TE Connectivity, Ltd. | $2.30B | 1.33% | 15,814,523 | +147,149 | +0.94% | 1.40% | 2013-06-30 | $145 | ~$60 | +143.33% | |
| 10 | Zimmer Biomet Holdings, Inc. ZBH | $2.17B | 1.26% | 16,419,270 | +4,944,735 | +43.09% | 0.89% | 2022-03-31 | $132 | ~$121 | +8.86% | |
| 11 | UnitedHealth Group, Inc. UNH | $1.95B | 1.13% | 3,946,005 | +539,813 | +15.85% | 1.14% | 2013-06-30 | $495 | ~$177 | +180.19% | |
| 12 | Alphabet, Inc. GOOGL | $1.85B | 1.07% | 12,250,918 | +27,758 | +0.23% | 1.08% | 2015-12-31 | $151 | ~$94 | +60.16% | |
| 13 | LyondellBasell Industries NV | $1.66B | 0.96% | 16,227,752 | +16,975 | +0.10% | 0.98% | 2020-06-30 | $102 | ~$80 | +27.26% | |
| 14 | Avantor, Inc. AVTR | $1.63B | 0.94% | 63,680,306 | +2,483,975 | +4.06% | 0.89% | 2023-09-30 | $26 | ~$22 | +16.97% | |
| 15 | Baker Hughes Co. BKR | $1.55B | 0.90% | 46,165,024 | +3,971,300 | +9.41% | 0.92% | 2017-09-30 | $34 | ~$29 | +16.86% | |
| 16 | Haleon PLC HLN | $1.50B | 0.87% | 176,953,251 | +66,290,153 | +59.90% | 0.58% | 2022-09-30 | $8 | ~$7 | +17.14% | |
| 17 | Alibaba Group Holding, Ltd. BABA | $1.31B | 0.76% | 18,074,270 | +879,700 | +5.12% | 0.85% | 2018-12-31 | $72 | ~$136 | -46.63% | |
| 18 | Baxter International, Inc. BAX | $1.18B | 0.68% | 27,501,895 | +120,430 | +0.44% | 0.67% | 2013-06-30 | $43 | ~$43 | -0.08% | |
| 19 | Dominion Energy, Inc. D | $1.12B | 0.65% | 22,865,698 | +65,315 | +0.29% | 0.68% | 2013-06-30 | $49 | ~$62 | -20.72% | |
| 20 | Bristol-Myers Squibb Co. BMY | $882.2M | 0.51% | 16,267,041 | +66,757 | +0.41% | 0.53% | 2013-06-30 | $54 | ~$56 | -2.78% | |
| 21 | Aegon, Ltd. AEG | $757.9M | 0.44% | 125,270,017 | +294,300 | +0.24% | 0.46% | 2023-12-31 | $6 | ~$6 | +5.03% | |
| 22 | Nutrien, Ltd. NTR | $665.6M | 0.39% | 12,255,459 | +804,500 | +7.03% | 0.41% | 2018-03-31 | $54 | ~$49 | +10.73% | |
| 23 | JD.com, Inc. JD | $655.5M | 0.38% | 23,931,049 | +1,986,500 | +9.05% | 0.40% | 2015-12-31 | $27 | ~$45 | -39.78% | |
| 24 | Medtronic PLC | $591.7M | 0.34% | 6,789,315 | +9,450 | +0.14% | 0.35% | 2015-03-31 | $87 | ~$81 | +8.08% | |
| 25 | Alnylam Pharmaceuticals, Inc. ALNY | $569.6M | 0.33% | 3,811,480 | +137,170 | +3.73% | 0.45% | 2016-06-30 | $149 | ~$84 | +78.80% | |
| 26 | VF Corp. VFC | $543.5M | 0.32% | 35,430,050 | +3,121,450 | +9.66% | 0.39% | 2013-06-30 | $15 | ~$41 | -62.81% | |
| 27 | Baidu, Inc. BIDU | $398.3M | 0.23% | 3,783,715 | +633,600 | +20.11% | 0.24% | 2013-06-30 | $105 | ~$160 | -34.36% | |
| 28 | Fox Corp. FOX | $324.6M | 0.19% | 11,343,323 | +39,800 | +0.35% | 0.20% | 2019-03-31 | $29 | ~$32 | -10.66% | |
| 29 | Gaming & Leisure Properties, Inc. GLPI | $296.3M | 0.17% | 6,432,387 | +29,806 | +0.47% | 0.20% | 2022-03-31 | $46 | ~$46 | -0.89% | |
| 30 | Yum China Holdings, Inc. YUMC | $267.4M | 0.16% | 6,719,862 | +3,554,331 | +112.28% | 0.09% | 2021-06-30 | $40 | ~$45 | -11.32% |