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 | The Charles Schwab Corp. SCHW | $6.95B | 3.96% | 88,750,655 | -618,873 | -0.69% | 3.85% | 2013-06-30 | $78 | ~$37 | +113.99% | |
| 2 | Fiserv, Inc. FISV | $6.76B | 3.85% | 30,590,491 | -1,601,904 | -4.98% | 3.85% | 2020-12-31 | $221 | ~$111 | +98.62% | |
| 3 | Johnson Controls International PLC | $5.67B | 3.23% | 70,818,054 | -9,551,817 | -11.88% | 3.69% | 2016-09-30 | $80 | ~$47 | +69.45% | |
| 4 | RTX Corp. RTX | $5.61B | 3.20% | 42,353,562 | -2,137,841 | -4.81% | 3.00% | 2020-06-30 | $132 | ~$67 | +97.70% | |
| 5 | MetLife, Inc. MET | $4.33B | 2.47% | 53,913,177 | -241,377 | -0.45% | 2.58% | 2013-06-30 | $80 | ~$43 | +85.64% | |
| 6 | Charter Communications, Inc. CHTR | $4.24B | 2.42% | 11,506,120 | -41,056 | -0.36% | 2.30% | 2016-06-30 | $369 | ~$350 | +5.18% | |
| 7 | Wells Fargo & Co. WFC | $4.14B | 2.36% | 57,628,115 | -12,824,735 | -18.20% | 2.88% | 2013-06-30 | $72 | ~$37 | +94.88% | |
| 8 | Sanofi SA SNY | $4.06B | 2.31% | 73,193,057 | -2,027,531 | -2.70% | 2.11% | 2013-06-30 | $55 | ~$48 | +14.46% | |
| 9 | Gilead Sciences, Inc. GILD | $3.66B | 2.09% | 32,694,791 | -252,926 | -0.77% | 1.77% | 2014-09-30 | $112 | ~$69 | +61.73% | |
| 10 | Booking Holdings, Inc. BKNG | $3.57B | 2.04% | 776,008 | -7,564 | -0.97% | 2.27% | 2018-03-31 | $4,607 | ~$1,966 | +134.38% | |
| 11 | The Bank of New York Mellon Corp. BK | $3.52B | 2.01% | 41,976,640 | -2,722,558 | -6.09% | 2.00% | 2013-06-30 | $84 | ~$34 | +143.49% | |
| 12 | FedEx Corp. FDX | $3.37B | 1.92% | 13,833,068 | -56,556 | -0.41% | 2.27% | 2013-06-30 | $244 | ~$179 | +36.41% | |
| 13 | Microsoft Corp. MSFT | $3.33B | 1.90% | 8,880,353 | -180,738 | -1.99% | 2.22% | 2013-06-30 | $375 | ~$81 | +362.03% | |
| 14 | Amazon.com, Inc. AMZN | $3.15B | 1.79% | 16,532,632 | -640,325 | -3.73% | 2.19% | 2014-09-30 | $190 | ~$103 | +84.24% | |
| 15 | Capital One Financial Corp. COF | $2.92B | 1.66% | 16,276,312 | -1,008,685 | -5.84% | 1.79% | 2013-06-30 | $179 | ~$70 | +154.59% | |
| 16 | GE Aerospace GE | $2.80B | 1.60% | 13,986,351 | -174,953 | -1.24% | 1.37% | 2021-09-30 | $200 | ~$49 | +308.32% | |
| 17 | Alphabet, Inc. GOOG | $2.66B | 1.52% | 17,048,361 | -1,083,396 | -5.98% | 2.01% | 2015-12-31 | $156 | ~$44 | +258.52% | |
| 18 | Norfolk Southern Corp. NSC | $2.53B | 1.44% | 10,666,554 | -22,655 | -0.21% | 1.46% | 2013-06-30 | $237 | ~$221 | +7.01% | |
| 19 | UBS Group AG | $2.22B | 1.27% | 72,608,792 | -888,250 | -1.21% | 1.30% | 2015-09-30 | $31 | ~$17 | +80.21% | |
| 20 | UnitedHealth Group, Inc. UNH | $2.11B | 1.20% | 4,020,368 | -72,860 | -1.78% | 1.20% | 2013-06-30 | $524 | ~$194 | +170.30% | |
| 21 | Meta Platforms, Inc. META | $2.03B | 1.16% | 3,524,514 | -286,323 | -7.51% | 1.30% | 2016-03-31 | $576 | ~$255 | +125.96% | |
| 22 | Baker Hughes Co. BKR | $1.96B | 1.12% | 44,655,095 | -1,003,035 | -2.20% | 1.09% | 2017-09-30 | $44 | ~$29 | +53.32% | |
| 23 | The Goldman Sachs Group, Inc. GS | $1.83B | 1.04% | 3,351,539 | -518,997 | -13.41% | 1.29% | 2013-06-30 | $546 | ~$175 | +211.82% | |
| 24 | Alphabet, Inc. GOOGL | $1.79B | 1.02% | 11,595,682 | -409,480 | -3.41% | 1.32% | 2015-12-31 | $155 | ~$94 | +63.90% | |
| 25 | Haleon PLC HLN | $1.74B | 0.99% | 169,150,936 | -9,593,990 | -5.37% | 0.99% | 2022-09-30 | $10 | ~$7 | +41.58% | |
| 26 | The Williams Co., Inc. WMB | $1.57B | 0.89% | 26,259,123 | -10,089,391 | -27.76% | 1.14% | 2020-06-30 | $60 | ~$20 | +193.29% | |
| 27 | T-Mobile U.S., Inc. TMUS | $1.56B | 0.89% | 5,832,553 | -3,550,128 | -37.84% | 1.21% | 2020-06-30 | $267 | ~$128 | +107.75% | |
| 28 | Alibaba Group Holding, Ltd. BABA | $1.50B | 0.85% | 11,319,570 | -3,150,200 | -21.77% | 0.71% | 2018-12-31 | $132 | ~$135 | -2.38% | |
| 29 | Cognizant Technology Solutions Corp. CTSH | $1.40B | 0.80% | 18,270,347 | -60,050 | -0.33% | 0.82% | 2019-06-30 | $77 | ~$65 | +18.53% | |
| 30 | Cisco Systems, Inc. CSCO | $1.34B | 0.76% | 21,722,716 | -2,015,954 | -8.49% | 0.82% | 2014-09-30 | $62 | ~$39 | +59.28% |