Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2025-03-31
$175.45B
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 | CVS Health Corp. CVS | $4.98B | 2.84% | 73,459,122 | +3,353,223 | +4.78% | 1.83% | 2016-03-31 | $68 | ~$71 | -4.84% | |
| 2 | Occidental Petroleum Corp. OXY | $3.99B | 2.27% | 80,839,070 | +10,836,568 | +15.48% | 2.01% | 2013-06-30 | $49 | ~$49 | +1.10% | |
| 3 | Comcast Corp. CMCSA | $3.48B | 1.98% | 94,217,741 | +15,115,074 | +19.11% | 1.73% | 2013-06-30 | $37 | ~$31 | +17.49% | |
| 4 | GSK PLC GSK | $3.05B | 1.74% | 78,651,833 | +10,210,921 | +14.92% | 1.35% | 2022-09-30 | $39 | ~$31 | +25.24% | |
| 5 | The Cigna Group CI | $2.92B | 1.67% | 8,889,733 | +117,125 | +1.34% | 1.41% | 2018-12-31 | $329 | ~$204 | +61.57% | |
| 6 | Humana, Inc. HUM | $2.85B | 1.62% | 10,755,215 | +557,175 | +5.46% | 1.51% | 2024-06-30 | $265 | ~$323 | -18.03% | |
| 7 | International Flavors & Fragrances, Inc. IFF | $2.62B | 1.49% | 33,774,607 | +2,336,844 | +7.43% | 1.55% | 2023-12-31 | $78 | ~$83 | -6.93% | |
| 8 | Fidelity National Information Services, Inc. FIS | $2.60B | 1.48% | 34,808,298 | +480,771 | +1.40% | 1.61% | 2020-06-30 | $75 | ~$74 | +0.65% | |
| 9 | Air Products & Chemicals, Inc. APD | $2.58B | 1.47% | 8,759,722 | +2,096,568 | +31.47% | 1.12% | 2013-06-30 | $295 | ~$281 | +4.79% | |
| 10 | Anheuser-Busch InBev SA/NV BUD | $2.53B | 1.44% | 41,116,138 | +1,119,308 | +2.80% | 1.17% | 2021-12-31 | $62 | ~$59 | +5.18% | |
| 11 | TE Connectivity PLC | $2.26B | 1.29% | 16,022,480 | +56,871 | +0.36% | 1.33% | 2024-09-30 | $141 | ~$151 | -6.38% | |
| 12 | Zimmer Biomet Holdings, Inc. ZBH | $2.21B | 1.26% | 19,564,454 | +446,018 | +2.33% | 1.18% | 2022-03-31 | $113 | ~$119 | -5.07% | |
| 13 | SBA Communications Corp. SBAC | $1.87B | 1.06% | 8,485,264 | +1,139,009 | +15.50% | 0.87% | 2024-09-30 | $220 | ~$224 | -1.95% | |
| 14 | Baxter International, Inc. BAX | $1.76B | 1.00% | 51,458,925 | +1,081,631 | +2.15% | 0.85% | 2013-06-30 | $34 | ~$39 | -12.59% | |
| 15 | Sun Communities, Inc. SUI | $1.76B | 1.00% | 13,647,820 | +4,041,802 | +42.08% | 0.69% | 2024-03-31 | $129 | ~$128 | +0.65% | |
| 16 | Avantor, Inc. AVTR | $1.63B | 0.93% | 100,262,723 | +1,116,953 | +1.13% | 1.22% | 2023-09-30 | $16 | ~$22 | -27.61% | |
| 17 | Fortive Corp. FTV | $1.60B | 0.91% | 21,900,363 | +14,120,456 | +181.50% | 0.34% | 2020-06-30 | $73 | ~$72 | +1.08% | |
| 18 | Regeneron Pharmaceuticals, Inc. REGN | $1.47B | 0.84% | 2,324,085 | +2,769 | +0.12% | 0.96% | 2021-12-31 | $634 | ~$669 | -5.23% | |
| 19 | Dominion Energy, Inc. D | $1.31B | 0.74% | 23,308,378 | +685,245 | +3.03% | 0.71% | 2013-06-30 | $56 | ~$62 | -9.33% | |
| 20 | BioMarin Pharmaceutical, Inc. BMRN | $1.06B | 0.60% | 14,955,240 | +209,005 | +1.42% | 0.56% | 2019-12-31 | $71 | ~$86 | -17.42% | |
| 21 | Coupang, Inc. CPNG | $894.4M | 0.51% | 40,784,920 | +20,555,600 | +101.61% | 0.26% | 2024-06-30 | $22 | ~$22 | +0.52% | |
| 22 | Celanese Corp. CE | $873.8M | 0.50% | 15,391,416 | +1,773,354 | +13.02% | 0.55% | 2013-06-30 | $57 | ~$77 | -25.81% | |
| 23 | JD.com, Inc. JD | $742.7M | 0.42% | 18,062,949 | +1,339,508 | +8.01% | 0.34% | 2015-12-31 | $41 | ~$45 | -8.46% | |
| 24 | Medtronic PLC | $692.7M | 0.39% | 7,708,833 | +47,708 | +0.62% | 0.36% | 2015-03-31 | $90 | ~$81 | +10.71% | |
| 25 | Gaming & Leisure Properties, Inc. GLPI | $687.6M | 0.39% | 13,509,609 | +10,975 | +0.08% | 0.38% | 2022-03-31 | $51 | ~$48 | +5.89% | |
| 26 | Neurocrine Biosciences, Inc. NBIX | $612.1M | 0.35% | 5,534,624 | +2,518,199 | +83.48% | 0.24% | 2023-09-30 | $111 | ~$124 | -10.54% | |
| 27 | LPL Financial Holdings, Inc. LPLA | $498.4M | 0.28% | 1,523,460 | +1,053,351 | +224.07% | 0.09% | 2024-09-30 | $327 | ~$312 | +4.93% | |
| 28 | Yum China Holdings, Inc. YUMC | $443.2M | 0.25% | 8,513,162 | +1,000 | +0.01% | 0.24% | 2021-06-30 | $52 | ~$41 | +25.98% | |
| 29 | Cemex SAB de CV CX | $394.5M | 0.22% | 70,320,800 | +20,698,791 | +41.71% | 0.16% | 2013-06-30 | $6 | ~$6 | -3.42% | |
| 30 | News Corp. NWSA | $376.9M | 0.21% | 13,846,298 | +2,183,613 | +18.72% | 0.19% | 2013-09-30 | $27 | ~$17 | +55.69% |