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 | 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% | |
| 6 | MetLife, Inc. MET | $4.33B | 2.47% | 53,913,177 | -241,377 | -0.45% | 2.58% | 2013-06-30 | $80 | ~$43 | +85.64% | |
| 7 | Charter Communications, Inc. CHTR | $4.24B | 2.42% | 11,506,120 | -41,056 | -0.36% | 2.30% | 2016-06-30 | $369 | ~$350 | +5.18% | |
| 8 | 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% | |
| 9 | Sanofi SA SNY | $4.06B | 2.31% | 73,193,057 | -2,027,531 | -2.70% | 2.11% | 2013-06-30 | $55 | ~$48 | +14.46% | |
| 10 | 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% | |
| 11 | Gilead Sciences, Inc. GILD | $3.66B | 2.09% | 32,694,791 | -252,926 | -0.77% | 1.77% | 2014-09-30 | $112 | ~$69 | +61.73% | |
| 12 | 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% | |
| 13 | 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% | |
| 14 | Comcast Corp. CMCSA | $3.48B | 1.98% | 94,217,741 | +15,115,074 | +19.11% | 1.73% | 2013-06-30 | $37 | ~$31 | +17.49% | |
| 15 | FedEx Corp. FDX | $3.37B | 1.92% | 13,833,068 | -56,556 | -0.41% | 2.27% | 2013-06-30 | $244 | ~$179 | +36.41% | |
| 16 | Microsoft Corp. MSFT | $3.33B | 1.90% | 8,880,353 | -180,738 | -1.99% | 2.22% | 2013-06-30 | $375 | ~$81 | +362.03% | |
| 17 | Amazon.com, Inc. AMZN | $3.15B | 1.79% | 16,532,632 | -640,325 | -3.73% | 2.19% | 2014-09-30 | $190 | ~$103 | +84.24% | |
| 18 | GSK PLC GSK | $3.05B | 1.74% | 78,651,833 | +10,210,921 | +14.92% | 1.35% | 2022-09-30 | $39 | ~$31 | +25.24% | |
| 19 | The Cigna Group CI | $2.92B | 1.67% | 8,889,733 | +117,125 | +1.34% | 1.41% | 2018-12-31 | $329 | ~$204 | +61.57% | |
| 20 | 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% | |
| 21 | Humana, Inc. HUM | $2.85B | 1.62% | 10,755,215 | +557,175 | +5.46% | 1.51% | 2024-06-30 | $265 | ~$323 | -18.03% | |
| 22 | GE Aerospace GE | $2.80B | 1.60% | 13,986,351 | -174,953 | -1.24% | 1.37% | 2021-09-30 | $200 | ~$49 | +308.32% | |
| 23 | Alphabet, Inc. GOOG | $2.66B | 1.52% | 17,048,361 | -1,083,396 | -5.98% | 2.01% | 2015-12-31 | $156 | ~$44 | +258.52% | |
| 24 | 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% | |
| 25 | 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% | |
| 26 | 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% | |
| 27 | 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% | |
| 28 | Norfolk Southern Corp. NSC | $2.53B | 1.44% | 10,666,554 | -22,655 | -0.21% | 1.46% | 2013-06-30 | $237 | ~$221 | +7.01% | |
| 29 | TE Connectivity PLC | $2.26B | 1.29% | 16,022,480 | +56,871 | +0.36% | 1.33% | 2024-09-30 | $141 | ~$151 | -6.38% | |
| 30 | UBS Group AG | $2.22B | 1.27% | 72,608,792 | -888,250 | -1.21% | 1.30% | 2015-09-30 | $31 | ~$17 | +80.21% |