Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2025-06-30
$177.97B
Positions
219
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 | Comcast Corp. CMCSA | $3.97B | 2.23% | 111,272,320 | +17,054,579 | +18.10% | 1.98% | 2013-06-30 | $36 | ~$32 | +10.99% | |
| 2 | Amazon.com, Inc. AMZN | $3.64B | 2.05% | 16,592,150 | +59,518 | +0.36% | 1.79% | 2014-09-30 | $219 | ~$104 | +111.70% | |
| 3 | FedEx Corp. FDX | $3.29B | 1.85% | 14,482,494 | +649,426 | +4.69% | 1.92% | 2013-06-30 | $227 | ~$181 | +25.41% | |
| 4 | Meta Platforms, Inc. META | $3.07B | 1.73% | 4,163,253 | +638,739 | +18.12% | 1.16% | 2016-03-31 | $738 | ~$317 | +133.00% | |
| 5 | GSK PLC GSK | $3.02B | 1.70% | 78,757,869 | +106,036 | +0.13% | 1.74% | 2022-09-30 | $38 | ~$31 | +24.10% | |
| 6 | The Cigna Group CI | $2.96B | 1.66% | 8,950,610 | +60,877 | +0.68% | 1.67% | 2018-12-31 | $331 | ~$204 | +61.67% | |
| 7 | TE Connectivity PLC | $2.87B | 1.61% | 17,039,803 | +1,017,323 | +6.35% | 1.29% | 2024-09-30 | $169 | ~$151 | +11.55% | |
| 8 | Fidelity National Information Services, Inc. FIS | $2.87B | 1.61% | 35,274,497 | +466,199 | +1.34% | 1.48% | 2020-06-30 | $81 | ~$74 | +9.64% | |
| 9 | Norfolk Southern Corp. NSC | $2.78B | 1.56% | 10,859,121 | +192,567 | +1.81% | 1.44% | 2013-06-30 | $256 | ~$222 | +15.42% | |
| 10 | Humana, Inc. HUM | $2.78B | 1.56% | 11,352,920 | +597,705 | +5.56% | 1.62% | 2024-06-30 | $244 | ~$319 | -23.41% | |
| 11 | UnitedHealth Group, Inc. UNH | $2.73B | 1.53% | 8,750,560 | +4,730,192 | +117.66% | 1.20% | 2013-06-30 | $312 | ~$315 | -0.93% | |
| 12 | International Flavors & Fragrances, Inc. IFF | $2.58B | 1.45% | 35,047,387 | +1,272,780 | +3.77% | 1.49% | 2023-12-31 | $74 | ~$83 | -11.50% | |
| 13 | Air Products & Chemicals, Inc. APD | $2.49B | 1.40% | 8,821,400 | +61,678 | +0.70% | 1.47% | 2013-06-30 | $282 | ~$281 | +0.20% | |
| 14 | SBA Communications Corp. SBAC | $2.02B | 1.14% | 8,608,494 | +123,230 | +1.45% | 1.06% | 2024-09-30 | $235 | ~$224 | +4.64% | |
| 15 | Zimmer Biomet Holdings, Inc. ZBH | $2.02B | 1.13% | 22,097,463 | +2,533,009 | +12.95% | 1.26% | 2022-03-31 | $91 | ~$117 | -22.23% | |
| 16 | Regeneron Pharmaceuticals, Inc. REGN | $2.01B | 1.13% | 3,826,283 | +1,502,198 | +64.64% | 0.84% | 2021-12-31 | $525 | ~$634 | -17.20% | |
| 17 | Sun Communities, Inc. SUI | $1.80B | 1.01% | 14,198,760 | +550,940 | +4.04% | 1.00% | 2024-03-31 | $126 | ~$128 | -1.03% | |
| 18 | GE HealthCare Technologies, Inc. GEHC | $1.75B | 0.98% | 23,567,950 | +6,982,441 | +42.10% | 0.76% | 2023-03-31 | $74 | ~$81 | -8.14% | |
| 19 | Fortive Corp. FTV | $1.73B | 0.97% | 33,173,605 | +11,273,242 | +51.48% | 0.91% | 2020-06-30 | $52 | ~$54 | -4.25% | |
| 20 | Avantor, Inc. AVTR | $1.58B | 0.89% | 117,433,484 | +17,170,761 | +17.13% | 0.93% | 2023-09-30 | $13 | ~$21 | -36.77% | |
| 21 | Baxter International, Inc. BAX | $1.58B | 0.89% | 52,121,620 | +662,695 | +1.29% | 1.00% | 2013-06-30 | $30 | ~$39 | -22.51% | |
| 22 | Coupang, Inc. CPNG | $1.40B | 0.78% | 46,614,520 | +5,829,600 | +14.29% | 0.51% | 2024-06-30 | $30 | ~$22 | +34.15% | |
| 23 | LPL Financial Holdings, Inc. LPLA | $1.01B | 0.57% | 2,701,709 | +1,178,249 | +77.34% | 0.28% | 2024-09-30 | $375 | ~$329 | +14.01% | |
| 24 | ConocoPhillips COP | $1.01B | 0.57% | 11,235,453 | +13,754 | +0.12% | 0.67% | 2013-06-30 | $90 | ~$47 | +92.73% | |
| 25 | LyondellBasell Industries NV | $981.9M | 0.55% | 16,969,997 | +73,965 | +0.44% | 0.68% | 2020-06-30 | $58 | ~$81 | -28.16% | |
| 26 | HP, Inc. HPQ | $854.7M | 0.48% | 34,943,498 | +1,537,945 | +4.60% | 0.53% | 2015-12-31 | $24 | ~$16 | +50.42% | |
| 27 | BioMarin Pharmaceutical, Inc. BMRN | $830.5M | 0.47% | 15,108,310 | +153,070 | +1.02% | 0.60% | 2019-12-31 | $55 | ~$85 | -35.61% | |
| 28 | State Street Corp. STT | $788.2M | 0.44% | 7,412,414 | +80,855 | +1.10% | 0.37% | 2013-06-30 | $106 | ~$68 | +56.70% | |
| 29 | Neurocrine Biosciences, Inc. NBIX | $699.7M | 0.39% | 5,566,814 | +32,190 | +0.58% | 0.35% | 2023-09-30 | $126 | ~$124 | +1.69% | |
| 30 | Molson Coors Beverage Co. TAP | $692.3M | 0.39% | 14,396,195 | +327,885 | +2.33% | 0.49% | 2018-06-30 | $48 | ~$52 | -7.26% |