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 | Wells Fargo & Co. WFC | $6.68B | 3.87% | 115,176,052 | -2,075,963 | -1.77% | 3.66% | 2013-06-30 | $58 | ~$37 | +57.34% | |
| 2 | The Charles Schwab Corp. SCHW | $6.24B | 3.62% | 86,297,094 | -124,892 | -0.14% | 3.77% | 2013-06-30 | $72 | ~$35 | +105.90% | |
| 3 | Fiserv, Inc. FISV | $5.53B | 3.21% | 34,610,009 | -256,561 | -0.74% | 2.94% | 2020-12-31 | $160 | ~$111 | +43.74% | |
| 4 | 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% | |
| 5 | Occidental Petroleum Corp. OXY | $5.17B | 3.00% | 79,525,798 | -1,466,710 | -1.81% | 3.07% | 2013-06-30 | $65 | ~$49 | +33.35% | |
| 6 | The Cigna Group CI | $4.77B | 2.77% | 13,127,891 | -80,075 | -0.61% | 2.51% | 2018-12-31 | $363 | ~$202 | +79.53% | |
| 7 | Alphabet, Inc. GOOG | $4.71B | 2.73% | 30,941,859 | -295,056 | -0.94% | 2.79% | 2015-12-31 | $152 | ~$44 | +249.41% | |
| 8 | RTX Corp. RTX | $4.32B | 2.51% | 44,303,200 | +2,113,900 | +5.01% | 2.25% | 2020-06-30 | $98 | ~$67 | +46.05% | |
| 9 | MetLife, Inc. MET | $4.19B | 2.43% | 56,509,034 | +3,065,843 | +5.74% | 2.24% | 2013-06-30 | $74 | ~$43 | +71.35% | |
| 10 | Microsoft Corp. MSFT | $3.99B | 2.32% | 9,490,609 | -1,330,511 | -12.30% | 2.58% | 2013-06-30 | $421 | ~$81 | +417.82% | |
| 11 | FedEx Corp. FDX | $3.92B | 2.27% | 13,520,438 | -52,265 | -0.39% | 2.18% | 2013-06-30 | $290 | ~$173 | +67.29% | |
| 12 | Sanofi SA SNY | $3.80B | 2.20% | 78,125,609 | -124,584 | -0.16% | 2.47% | 2013-06-30 | $49 | ~$48 | +0.30% | |
| 13 | Capital One Financial Corp. COF | $3.63B | 2.11% | 24,382,817 | -837,781 | -3.32% | 2.10% | 2013-06-30 | $149 | ~$70 | +111.41% | |
| 14 | 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% | |
| 15 | 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% | |
| 16 | The Bank of New York Mellon Corp. BK | $3.19B | 1.85% | 55,407,885 | -3,363,215 | -5.72% | 1.94% | 2013-06-30 | $58 | ~$34 | +67.28% | |
| 17 | Comcast Corp. CMCSA | $3.17B | 1.84% | 73,143,940 | -1,458,268 | -1.95% | 2.08% | 2013-06-30 | $43 | ~$29 | +47.12% | |
| 18 | Amazon.com, Inc. AMZN | $3.14B | 1.82% | 17,401,360 | -233,185 | -1.32% | 1.70% | 2014-09-30 | $180 | ~$103 | +74.67% | |
| 19 | 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% | |
| 20 | GSK PLC GSK | $2.95B | 1.71% | 68,862,308 | -164,485 | -0.24% | 1.62% | 2022-09-30 | $43 | ~$30 | +42.44% | |
| 21 | Booking Holdings, Inc. BKNG | $2.87B | 1.67% | 792,046 | -1,876 | -0.24% | 1.79% | 2018-03-31 | $3,628 | ~$1,966 | +84.57% | |
| 22 | General Electric Co. GE | $2.83B | 1.64% | 16,139,821 | -679,060 | -4.04% | 1.36% | 2021-09-30 | $176 | ~$61 | +185.79% | |
| 23 | 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% | |
| 24 | Gilead Sciences, Inc. GILD | $2.43B | 1.41% | 33,167,487 | -127,536 | -0.38% | 1.71% | 2014-09-30 | $73 | ~$69 | +5.72% | |
| 25 | 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% | |
| 26 | UBS Group AG | $2.32B | 1.35% | 75,422,942 | -16,909,009 | -18.31% | 1.82% | 2015-09-30 | $31 | ~$17 | +81.10% | |
| 27 | TE Connectivity, Ltd. | $2.30B | 1.33% | 15,814,523 | +147,149 | +0.94% | 1.40% | 2013-06-30 | $145 | ~$60 | +143.33% | |
| 28 | The Goldman Sachs Group, Inc. GS | $2.29B | 1.33% | 5,473,633 | -8,634 | -0.16% | 1.34% | 2013-06-30 | $418 | ~$175 | +138.42% | |
| 29 | Regeneron Pharmaceuticals, Inc. REGN | $2.27B | 1.32% | 2,359,864 | -7,816 | -0.33% | 1.32% | 2021-12-31 | $962 | ~$668 | +44.01% | |
| 30 | 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% |