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 | The Charles Schwab Corp. SCHW | $7.70B | 4.32% | 84,357,885 | -4,392,770 | -4.95% | 3.96% | 2013-06-30 | $91 | ~$37 | +149.42% | |
| 2 | Johnson Controls International PLC | $7.07B | 3.97% | 66,922,767 | -3,895,287 | -5.50% | 3.23% | 2016-09-30 | $106 | ~$47 | +123.41% | |
| 3 | RTX Corp. RTX | $6.10B | 3.43% | 41,753,934 | -599,628 | -1.42% | 3.20% | 2020-06-30 | $146 | ~$67 | +117.94% | |
| 4 | Fiserv, Inc. FISV | $5.12B | 2.88% | 29,719,536 | -870,955 | -2.85% | 3.85% | 2020-12-31 | $172 | ~$111 | +55.07% | |
| 5 | CVS Health Corp. CVS | $5.06B | 2.84% | 73,288,766 | -170,356 | -0.23% | 2.84% | 2016-03-31 | $69 | ~$71 | -3.11% | |
| 6 | Charter Communications, Inc. CHTR | $4.55B | 2.56% | 11,126,486 | -379,634 | -3.30% | 2.42% | 2016-06-30 | $409 | ~$350 | +16.67% | |
| 7 | MetLife, Inc. MET | $4.28B | 2.40% | 53,181,881 | -731,296 | -1.36% | 2.47% | 2013-06-30 | $80 | ~$43 | +85.94% | |
| 8 | Booking Holdings, Inc. BKNG | $4.23B | 2.38% | 730,473 | -45,535 | -5.87% | 2.04% | 2018-03-31 | $5,789 | ~$1,966 | +194.53% | |
| 9 | Wells Fargo & Co. WFC | $4.07B | 2.28% | 50,745,861 | -6,882,254 | -11.94% | 2.36% | 2013-06-30 | $80 | ~$37 | +117.50% | |
| 10 | Microsoft Corp. MSFT | $4.05B | 2.28% | 8,142,260 | -738,093 | -8.31% | 1.90% | 2013-06-30 | $497 | ~$81 | +512.21% | |
| 11 | Sanofi SA SNY | $3.46B | 1.95% | 71,718,315 | -1,474,742 | -2.01% | 2.31% | 2013-06-30 | $48 | ~$48 | -0.30% | |
| 12 | The Bank of New York Mellon Corp. BK | $3.43B | 1.93% | 37,619,374 | -4,357,266 | -10.38% | 2.01% | 2013-06-30 | $91 | ~$34 | +164.51% | |
| 13 | Gilead Sciences, Inc. GILD | $3.42B | 1.92% | 30,818,322 | -1,876,469 | -5.74% | 2.09% | 2014-09-30 | $111 | ~$69 | +60.02% | |
| 14 | Occidental Petroleum Corp. OXY | $3.37B | 1.89% | 80,254,372 | -584,698 | -0.72% | 2.27% | 2013-06-30 | $42 | ~$49 | -13.95% | |
| 15 | Capital One Financial Corp. COF | $2.74B | 1.54% | 12,856,456 | -3,419,856 | -21.01% | 1.66% | 2013-06-30 | $213 | ~$70 | +202.09% | |
| 16 | Anheuser-Busch InBev SA/NV BUD | $2.64B | 1.49% | 38,477,542 | -2,638,596 | -6.42% | 1.44% | 2021-12-31 | $69 | ~$59 | +17.41% | |
| 17 | Alphabet, Inc. GOOG | $2.52B | 1.41% | 14,179,423 | -2,868,938 | -16.83% | 1.52% | 2015-12-31 | $177 | ~$44 | +307.08% | |
| 18 | The Goldman Sachs Group, Inc. GS | $2.34B | 1.31% | 3,306,574 | -44,965 | -1.34% | 1.04% | 2013-06-30 | $708 | ~$175 | +303.98% | |
| 19 | GE Aerospace GE | $2.33B | 1.31% | 9,065,811 | -4,920,540 | -35.18% | 1.60% | 2021-09-30 | $257 | ~$49 | +425.09% | |
| 20 | Alphabet, Inc. GOOGL | $1.99B | 1.12% | 11,275,218 | -320,464 | -2.76% | 1.02% | 2015-12-31 | $176 | ~$94 | +86.78% | |
| 21 | Baker Hughes Co. BKR | $1.71B | 0.96% | 44,582,813 | -72,282 | -0.16% | 1.12% | 2017-09-30 | $38 | ~$29 | +33.75% | |
| 22 | Haleon PLC HLN | $1.61B | 0.91% | 155,471,999 | -13,678,937 | -8.09% | 0.99% | 2022-09-30 | $10 | ~$7 | +42.68% | |
| 23 | UBS Group AG | $1.54B | 0.87% | 45,635,942 | -26,972,850 | -37.15% | 1.27% | 2015-09-30 | $34 | ~$17 | +99.04% | |
| 24 | Dominion Energy, Inc. D | $1.30B | 0.73% | 22,925,248 | -383,130 | -1.64% | 0.74% | 2013-06-30 | $57 | ~$62 | -8.60% | |
| 25 | Novartis AG NVS | $1.29B | 0.72% | 10,647,629 | -1,170,473 | -9.90% | 0.75% | 2013-06-30 | $121 | ~$73 | +66.54% | |
| 26 | Cognizant Technology Solutions Corp. CTSH | $1.27B | 0.71% | 16,267,302 | -2,003,045 | -10.96% | 0.80% | 2019-06-30 | $78 | ~$65 | +20.90% | |
| 27 | Alibaba Group Holding, Ltd. BABA | $1.24B | 0.70% | 10,964,270 | -355,300 | -3.14% | 0.85% | 2018-12-31 | $113 | ~$135 | -16.27% | |
| 28 | Elanco Animal Health, Inc. ELAN | $1.18B | 0.67% | 82,895,232 | -25,350 | -0.03% | 0.50% | 2018-09-30 | $14 | ~$21 | -32.04% | |
| 29 | Credicorp, Ltd. | $1.15B | 0.65% | 5,147,380 | -162,400 | -3.06% | 0.56% | 2020-09-30 | $224 | ~$129 | +73.47% | |
| 30 | Alnylam Pharmaceuticals, Inc. ALNY | $1.04B | 0.59% | 3,197,096 | -154,666 | -4.61% | 0.52% | 2016-06-30 | $326 | ~$84 | +290.14% |