Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2024-09-30
$176.83B
Positions
205
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 | Fiserv, Inc. FISV | $5.88B | 3.32% | 32,723,767 | -1,647,611 | -4.79% | 3.07% | 2020-12-31 | $180 | ~$111 | +61.58% | |
| 2 | Wells Fargo & Co. WFC | $4.91B | 2.78% | 86,949,610 | -5,327,877 | -5.77% | 3.29% | 2013-06-30 | $56 | ~$37 | +53.35% | |
| 3 | MetLife, Inc. MET | $4.51B | 2.55% | 54,656,581 | -1,696,700 | -3.01% | 2.37% | 2013-06-30 | $82 | ~$43 | +90.71% | |
| 4 | Sanofi SA SNY | $4.40B | 2.49% | 76,297,183 | -812,450 | -1.05% | 2.25% | 2013-06-30 | $58 | ~$48 | +18.93% | |
| 5 | Alphabet, Inc. GOOG | $4.16B | 2.35% | 24,893,268 | -4,528,217 | -15.39% | 3.24% | 2015-12-31 | $167 | ~$44 | +283.67% | |
| 6 | Occidental Petroleum Corp. OXY | $4.02B | 2.27% | 78,011,048 | -349,960 | -0.45% | 2.96% | 2013-06-30 | $52 | ~$49 | +5.75% | |
| 7 | Microsoft Corp. MSFT | $3.92B | 2.21% | 9,100,792 | -313,489 | -3.33% | 2.53% | 2013-06-30 | $430 | ~$81 | +429.61% | |
| 8 | Charter Communications, Inc. CHTR | $3.77B | 2.13% | 11,637,303 | -43,804 | -0.37% | 2.10% | 2016-06-30 | $324 | ~$350 | -7.51% | |
| 9 | FedEx Corp. FDX | $3.60B | 2.04% | 13,155,356 | -239,260 | -1.79% | 2.41% | 2013-06-30 | $274 | ~$173 | +58.02% | |
| 10 | The Bank of New York Mellon Corp. BK | $3.49B | 1.97% | 48,524,949 | -6,246,833 | -11.41% | 1.97% | 2013-06-30 | $72 | ~$34 | +108.63% | |
| 11 | Fidelity National Information Services, Inc. FIS | $3.44B | 1.95% | 41,073,296 | -362,015 | -0.87% | 1.87% | 2020-06-30 | $84 | ~$74 | +12.95% | |
| 12 | Booking Holdings, Inc. BKNG | $3.32B | 1.88% | 789,158 | -646 | -0.08% | 1.88% | 2018-03-31 | $4,212 | ~$1,966 | +114.29% | |
| 13 | Amazon.com, Inc. AMZN | $3.22B | 1.82% | 17,280,920 | -53,431 | -0.31% | 2.01% | 2014-09-30 | $186 | ~$103 | +80.43% | |
| 14 | The Cigna Group CI | $3.05B | 1.72% | 8,789,414 | -63,395 | -0.72% | 1.76% | 2018-12-31 | $346 | ~$202 | +71.25% | |
| 15 | International Flavors & Fragrances, Inc. IFF | $2.95B | 1.67% | 28,082,382 | -124,225 | -0.44% | 1.61% | 2023-12-31 | $105 | ~$82 | +27.61% | |
| 16 | Capital One Financial Corp. COF | $2.79B | 1.58% | 18,662,292 | -1,276,726 | -6.40% | 1.66% | 2013-06-30 | $150 | ~$70 | +112.60% | |
| 17 | GSK PLC GSK | $2.78B | 1.57% | 68,087,163 | -249,975 | -0.37% | 1.58% | 2022-09-30 | $41 | ~$30 | +35.83% | |
| 18 | Gilead Sciences, Inc. GILD | $2.77B | 1.57% | 33,045,737 | -76,600 | -0.23% | 1.36% | 2014-09-30 | $84 | ~$69 | +21.01% | |
| 19 | GE Aerospace GE | $2.67B | 1.51% | 14,177,036 | -135,475 | -0.95% | 1.37% | 2021-09-30 | $189 | ~$49 | +284.71% | |
| 20 | The Goldman Sachs Group, Inc. GS | $2.66B | 1.51% | 5,380,092 | -43,440 | -0.80% | 1.47% | 2013-06-30 | $495 | ~$175 | +182.61% | |
| 21 | Regeneron Pharmaceuticals, Inc. REGN | $2.43B | 1.37% | 2,311,935 | -3,751 | -0.16% | 1.46% | 2021-12-31 | $1,051 | ~$668 | +57.29% | |
| 22 | UnitedHealth Group, Inc. UNH | $2.28B | 1.29% | 3,902,210 | -19,235 | -0.49% | 1.20% | 2013-06-30 | $585 | ~$177 | +231.15% | |
| 23 | UBS Group AG | $2.26B | 1.28% | 73,371,442 | -70,800 | -0.10% | 1.29% | 2015-09-30 | $31 | ~$17 | +81.56% | |
| 24 | Meta Platforms, Inc. META | $2.18B | 1.23% | 3,812,714 | -16,381 | -0.43% | 1.16% | 2016-03-31 | $572 | ~$255 | +124.42% | |
| 25 | Bank of America Corp. BAC | $2.11B | 1.19% | 53,207,803 | -7,408,350 | -12.22% | 1.45% | 2013-06-30 | $40 | ~$22 | +77.08% | |
| 26 | Anheuser-Busch InBev SA/NV BUD | $2.08B | 1.17% | 31,325,890 | -144,995 | -0.46% | 1.10% | 2021-12-31 | $66 | ~$59 | +12.89% | |
| 27 | Alphabet, Inc. GOOGL | $1.99B | 1.12% | 11,988,817 | -213,855 | -1.75% | 1.33% | 2015-12-31 | $166 | ~$94 | +75.99% | |
| 28 | T-Mobile U.S., Inc. TMUS | $1.98B | 1.12% | 9,571,049 | -256,840 | -2.61% | 1.04% | 2020-06-30 | $206 | ~$128 | +60.74% | |
| 29 | Haleon PLC HLN | $1.90B | 1.07% | 179,172,383 | -998,252 | -0.55% | 0.89% | 2022-09-30 | $11 | ~$7 | +45.57% | |
| 30 | The Williams Co., Inc. WMB | $1.70B | 0.96% | 37,271,626 | -275,925 | -0.73% | 0.96% | 2020-06-30 | $46 | ~$20 | +124.04% |