Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2024-12-31
$171.84B
Positions
214
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 | RTX Corp. RTX | $5.15B | 3.00% | 44,491,403 | +92,487 | +0.21% | 3.04% | 2020-06-30 | $116 | ~$67 | +72.72% | |
| 2 | FedEx Corp. FDX | $3.91B | 2.27% | 13,889,624 | +734,268 | +5.58% | 2.04% | 2013-06-30 | $281 | ~$179 | +57.42% | |
| 3 | CVS Health Corp. CVS | $3.15B | 1.83% | 70,105,899 | +7,075,209 | +11.23% | 2.24% | 2016-03-31 | $45 | ~$72 | -37.57% | |
| 4 | Comcast Corp. CMCSA | $2.97B | 1.73% | 79,102,667 | +5,039,823 | +6.80% | 1.75% | 2013-06-30 | $38 | ~$30 | +23.87% | |
| 5 | International Flavors & Fragrances, Inc. IFF | $2.66B | 1.55% | 31,437,763 | +3,355,381 | +11.95% | 1.67% | 2023-12-31 | $85 | ~$84 | +1.18% | |
| 6 | Humana, Inc. HUM | $2.59B | 1.51% | 10,198,040 | +5,264,045 | +106.69% | 0.88% | 2024-06-30 | $254 | ~$326 | -22.24% | |
| 7 | GSK PLC GSK | $2.31B | 1.35% | 68,440,912 | +353,749 | +0.52% | 1.57% | 2022-09-30 | $34 | ~$30 | +12.23% | |
| 8 | Alphabet, Inc. GOOGL | $2.27B | 1.32% | 12,005,162 | +16,345 | +0.14% | 1.12% | 2015-12-31 | $189 | ~$94 | +100.63% | |
| 9 | UBS Group AG | $2.24B | 1.30% | 73,497,042 | +125,600 | +0.17% | 1.28% | 2015-09-30 | $30 | ~$17 | +79.06% | |
| 10 | Avantor, Inc. AVTR | $2.09B | 1.22% | 99,145,770 | +30,727,673 | +44.91% | 1.00% | 2023-09-30 | $21 | ~$22 | -6.09% | |
| 11 | UnitedHealth Group, Inc. UNH | $2.07B | 1.20% | 4,093,228 | +191,018 | +4.90% | 1.29% | 2013-06-30 | $506 | ~$194 | +161.07% | |
| 12 | Zimmer Biomet Holdings, Inc. ZBH | $2.02B | 1.18% | 19,118,436 | +2,044,645 | +11.98% | 1.04% | 2022-03-31 | $106 | ~$119 | -11.57% | |
| 13 | Anheuser-Busch InBev SA/NV BUD | $2.00B | 1.17% | 39,996,830 | +8,670,940 | +27.68% | 1.17% | 2021-12-31 | $50 | ~$59 | -14.56% | |
| 14 | Air Products & Chemicals, Inc. APD | $1.93B | 1.12% | 6,663,154 | +64,960 | +0.98% | 1.11% | 2013-06-30 | $290 | ~$278 | +4.34% | |
| 15 | Regeneron Pharmaceuticals, Inc. REGN | $1.65B | 0.96% | 2,321,316 | +9,381 | +0.41% | 1.37% | 2021-12-31 | $712 | ~$669 | +6.44% | |
| 16 | SBA Communications Corp. SBAC | $1.50B | 0.87% | 7,346,255 | +5,722,740 | +352.49% | 0.22% | 2024-09-30 | $204 | ~$226 | -9.95% | |
| 17 | Baxter International, Inc. BAX | $1.47B | 0.85% | 50,377,294 | +5,779,100 | +12.96% | 0.96% | 2013-06-30 | $29 | ~$39 | -25.84% | |
| 18 | GE HealthCare Technologies, Inc. GEHC | $1.30B | 0.76% | 16,675,508 | +11,867 | +0.07% | 0.88% | 2023-03-31 | $78 | ~$82 | -4.66% | |
| 19 | LyondellBasell Industries NV | $1.26B | 0.73% | 16,965,832 | +851,365 | +5.28% | 0.87% | 2020-06-30 | $74 | ~$81 | -7.86% | |
| 20 | Sun Communities, Inc. SUI | $1.18B | 0.69% | 9,606,018 | +3,644,853 | +61.14% | 0.46% | 2024-03-31 | $123 | ~$129 | -4.42% | |
| 21 | BioMarin Pharmaceutical, Inc. BMRN | $969.3M | 0.56% | 14,746,235 | +847,917 | +6.10% | 0.55% | 2019-12-31 | $66 | ~$86 | -23.43% | |
| 22 | Celanese Corp. CE | $942.5M | 0.55% | 13,618,062 | +6,818,993 | +100.29% | 0.52% | 2013-06-30 | $69 | ~$78 | -11.58% | |
| 23 | Gaming & Leisure Properties, Inc. GLPI | $650.1M | 0.38% | 13,498,634 | +5,797,299 | +75.28% | 0.22% | 2022-03-31 | $48 | ~$48 | +0.20% | |
| 24 | Medtronic PLC | $612.0M | 0.36% | 7,661,125 | +897,635 | +13.27% | 0.34% | 2015-03-31 | $80 | ~$81 | -1.55% | |
| 25 | Nutrien, Ltd. NTR | $560.4M | 0.33% | 12,523,259 | +40,800 | +0.33% | 0.34% | 2018-03-31 | $45 | ~$49 | -8.76% | |
| 26 | Linde PLC | $556.7M | 0.32% | 1,329,590 | +2,600 | +0.20% | 0.36% | 2023-03-31 | $419 | ~$356 | +17.73% | |
| 27 | Fox Corp. FOX | $518.7M | 0.30% | 11,341,200 | +10,185 | +0.09% | 0.25% | 2019-03-31 | $46 | ~$32 | +42.76% | |
| 28 | XP, Inc. | $511.4M | 0.30% | 43,153,245 | +8,291,500 | +23.78% | 0.35% | 2021-12-31 | $12 | ~$22 | -46.61% | |
| 29 | Baidu, Inc. BIDU | $498.8M | 0.29% | 5,916,215 | +22,000 | +0.37% | 0.35% | 2013-06-30 | $84 | ~$137 | -38.52% | |
| 30 | Coupang, Inc. CPNG | $444.6M | 0.26% | 20,229,320 | +123,900 | +0.62% | 0.28% | 2024-06-30 | $22 | ~$22 | +1.41% |