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 | The Charles Schwab Corp. SCHW | $6.61B | 3.85% | 89,369,528 | -218,310 | -0.24% | 3.28% | 2013-06-30 | $74 | ~$37 | +102.32% | |
| 2 | Fiserv, Inc. FISV | $6.61B | 3.85% | 32,192,395 | -531,372 | -1.62% | 3.32% | 2020-12-31 | $205 | ~$111 | +84.76% | |
| 3 | Johnson Controls International PLC | $6.34B | 3.69% | 80,369,871 | -4,997,505 | -5.85% | 3.75% | 2016-09-30 | $79 | ~$47 | +66.95% | |
| 4 | RTX Corp. RTX | $5.15B | 3.00% | 44,491,403 | +92,487 | +0.21% | 3.04% | 2020-06-30 | $116 | ~$67 | +72.72% | |
| 5 | Wells Fargo & Co. WFC | $4.95B | 2.88% | 70,452,850 | -16,496,760 | -18.97% | 2.78% | 2013-06-30 | $70 | ~$37 | +90.67% | |
| 6 | MetLife, Inc. MET | $4.43B | 2.58% | 54,154,554 | -502,027 | -0.92% | 2.55% | 2013-06-30 | $82 | ~$43 | +89.32% | |
| 7 | Charter Communications, Inc. CHTR | $3.96B | 2.30% | 11,547,176 | -90,127 | -0.77% | 2.13% | 2016-06-30 | $343 | ~$350 | -2.18% | |
| 8 | FedEx Corp. FDX | $3.91B | 2.27% | 13,889,624 | +734,268 | +5.58% | 2.04% | 2013-06-30 | $281 | ~$179 | +57.42% | |
| 9 | Booking Holdings, Inc. BKNG | $3.89B | 2.27% | 783,572 | -5,586 | -0.71% | 1.88% | 2018-03-31 | $4,968 | ~$1,966 | +152.77% | |
| 10 | Microsoft Corp. MSFT | $3.82B | 2.22% | 9,061,091 | -39,701 | -0.44% | 2.21% | 2013-06-30 | $422 | ~$81 | +418.78% | |
| 11 | Amazon.com, Inc. AMZN | $3.77B | 2.19% | 17,172,957 | -107,963 | -0.62% | 1.82% | 2014-09-30 | $219 | ~$103 | +112.44% | |
| 12 | Sanofi SA SNY | $3.63B | 2.11% | 75,220,588 | -1,076,595 | -1.41% | 2.49% | 2013-06-30 | $48 | ~$48 | -0.47% | |
| 13 | Occidental Petroleum Corp. OXY | $3.46B | 2.01% | 70,002,502 | -8,008,546 | -10.27% | 2.27% | 2013-06-30 | $49 | ~$49 | +1.38% | |
| 14 | Alphabet, Inc. GOOG | $3.45B | 2.01% | 18,131,757 | -6,761,511 | -27.16% | 2.35% | 2015-12-31 | $190 | ~$44 | +337.03% | |
| 15 | The Bank of New York Mellon Corp. BK | $3.43B | 2.00% | 44,699,198 | -3,825,751 | -7.88% | 1.97% | 2013-06-30 | $77 | ~$34 | +123.06% | |
| 16 | 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% | |
| 17 | Capital One Financial Corp. COF | $3.08B | 1.79% | 17,284,997 | -1,377,295 | -7.38% | 1.58% | 2013-06-30 | $178 | ~$70 | +153.19% | |
| 18 | Gilead Sciences, Inc. GILD | $3.04B | 1.77% | 32,947,717 | -98,020 | -0.30% | 1.57% | 2014-09-30 | $92 | ~$69 | +33.32% | |
| 19 | Comcast Corp. CMCSA | $2.97B | 1.73% | 79,102,667 | +5,039,823 | +6.80% | 1.75% | 2013-06-30 | $38 | ~$30 | +23.87% | |
| 20 | Fidelity National Information Services, Inc. FIS | $2.77B | 1.61% | 34,327,527 | -6,745,769 | -16.42% | 1.95% | 2020-06-30 | $81 | ~$74 | +8.93% | |
| 21 | 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% | |
| 22 | Humana, Inc. HUM | $2.59B | 1.51% | 10,198,040 | +5,264,045 | +106.69% | 0.88% | 2024-06-30 | $254 | ~$326 | -22.24% | |
| 23 | Norfolk Southern Corp. NSC | $2.51B | 1.46% | 10,689,209 | -173,630 | -1.60% | 1.53% | 2013-06-30 | $235 | ~$221 | +6.04% | |
| 24 | The Cigna Group CI | $2.42B | 1.41% | 8,772,608 | -16,806 | -0.19% | 1.72% | 2018-12-31 | $276 | ~$202 | +36.50% | |
| 25 | GE Aerospace GE | $2.36B | 1.37% | 14,161,304 | -15,732 | -0.11% | 1.51% | 2021-09-30 | $167 | ~$49 | +240.26% | |
| 26 | GSK PLC GSK | $2.31B | 1.35% | 68,440,912 | +353,749 | +0.52% | 1.57% | 2022-09-30 | $34 | ~$30 | +12.23% | |
| 27 | TE Connectivity PLC | $2.28B | 1.33% | 15,965,609 | -24,577 | -0.15% | 1.37% | 2024-09-30 | $143 | ~$151 | -5.31% | |
| 28 | Alphabet, Inc. GOOGL | $2.27B | 1.32% | 12,005,162 | +16,345 | +0.14% | 1.12% | 2015-12-31 | $189 | ~$94 | +100.63% | |
| 29 | UBS Group AG | $2.24B | 1.30% | 73,497,042 | +125,600 | +0.17% | 1.28% | 2015-09-30 | $30 | ~$17 | +79.06% | |
| 30 | Meta Platforms, Inc. META | $2.23B | 1.30% | 3,810,837 | -1,877 | -0.05% | 1.23% | 2016-03-31 | $586 | ~$255 | +129.54% |