Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2025-09-30
$185.33B
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 | Fiserv, Inc. FISV | $4.98B | 2.69% | 38,634,009 | +8,914,473 | +30.00% | 2.88% | 2020-12-31 | $129 | ~$120 | +7.18% | |
| 2 | MetLife, Inc. MET | $4.42B | 2.38% | 53,659,664 | +477,783 | +0.90% | 2.40% | 2013-06-30 | $82 | ~$44 | +88.97% | |
| 3 | FedEx Corp. FDX | $3.83B | 2.06% | 16,225,160 | +1,742,666 | +12.03% | 1.85% | 2013-06-30 | $236 | ~$187 | +26.33% | |
| 4 | Comcast Corp. CMCSA | $3.54B | 1.91% | 112,567,918 | +1,295,598 | +1.16% | 2.23% | 2013-06-30 | $31 | ~$32 | -2.34% | |
| 5 | UnitedHealth Group, Inc. UNH | $3.28B | 1.77% | 9,505,636 | +755,076 | +8.63% | 1.53% | 2013-06-30 | $345 | ~$316 | +9.27% | |
| 6 | Norfolk Southern Corp. NSC | $3.27B | 1.76% | 10,874,249 | +15,128 | +0.14% | 1.56% | 2013-06-30 | $300 | ~$222 | +35.41% | |
| 7 | Charter Communications, Inc. CHTR | $3.25B | 1.75% | 11,807,549 | +681,063 | +6.12% | 2.56% | 2016-06-30 | $275 | ~$350 | -21.38% | |
| 8 | Fidelity National Information Services, Inc. FIS | $2.84B | 1.53% | 43,105,207 | +7,830,710 | +22.20% | 1.61% | 2020-06-30 | $66 | ~$74 | -11.07% | |
| 9 | Alphabet, Inc. GOOGL | $2.76B | 1.49% | 11,338,777 | +63,559 | +0.56% | 1.12% | 2015-12-31 | $243 | ~$95 | +155.90% | |
| 10 | The Cigna Group CI | $2.68B | 1.45% | 9,305,225 | +354,615 | +3.96% | 1.66% | 2018-12-31 | $288 | ~$208 | +38.26% | |
| 11 | Regeneron Pharmaceuticals, Inc. REGN | $2.56B | 1.38% | 4,550,845 | +724,562 | +18.94% | 1.13% | 2021-12-31 | $562 | ~$620 | -9.26% | |
| 12 | Air Products & Chemicals, Inc. APD | $2.46B | 1.33% | 9,004,892 | +183,492 | +2.08% | 1.40% | 2013-06-30 | $273 | ~$281 | -3.09% | |
| 13 | Zimmer Biomet Holdings, Inc. ZBH | $2.29B | 1.23% | 23,216,173 | +1,118,710 | +5.06% | 1.13% | 2022-03-31 | $99 | ~$116 | -15.23% | |
| 14 | International Flavors & Fragrances, Inc. IFF | $2.28B | 1.23% | 36,972,638 | +1,925,251 | +5.49% | 1.45% | 2023-12-31 | $62 | ~$82 | -25.22% | |
| 15 | Fortive Corp. FTV | $2.09B | 1.13% | 42,595,794 | +9,422,189 | +28.40% | 0.97% | 2020-06-30 | $49 | ~$54 | -8.57% | |
| 16 | GE HealthCare Technologies, Inc. GEHC | $2.07B | 1.12% | 27,517,311 | +3,949,361 | +16.76% | 0.98% | 2023-03-31 | $75 | ~$80 | -5.85% | |
| 17 | Alibaba Group Holding, Ltd. BABA | $1.96B | 1.06% | 10,975,370 | +11,100 | +0.10% | 0.70% | 2018-12-31 | $179 | ~$135 | +31.94% | |
| 18 | SBA Communications Corp. SBAC | $1.87B | 1.01% | 9,667,297 | +1,058,803 | +12.30% | 1.14% | 2024-09-30 | $193 | ~$223 | -13.41% | |
| 19 | Sun Communities, Inc. SUI | $1.87B | 1.01% | 14,480,815 | +282,055 | +1.99% | 1.01% | 2024-03-31 | $129 | ~$128 | +0.94% | |
| 20 | Coupang, Inc. CPNG | $1.51B | 0.82% | 46,947,720 | +333,200 | +0.71% | 0.78% | 2024-06-30 | $32 | ~$22 | +43.78% | |
| 21 | Avantor, Inc. AVTR | $1.47B | 0.79% | 117,746,888 | +313,404 | +0.27% | 0.89% | 2023-09-30 | $12 | ~$21 | -41.32% | |
| 22 | Baxter International, Inc. BAX | $1.31B | 0.71% | 57,396,370 | +5,274,750 | +10.12% | 0.89% | 2013-06-30 | $23 | ~$38 | -39.95% | |
| 23 | Willis Towers Watson PLC | $1.25B | 0.68% | 3,632,191 | +2,353,768 | +184.11% | 0.22% | 2025-06-30 | $345 | ~$319 | +8.25% | |
| 24 | Suncor Energy, Inc. SU | $1.15B | 0.62% | 27,471,954 | +70,300 | +0.26% | 0.58% | 2016-09-30 | $42 | ~$26 | +63.68% | |
| 25 | LPL Financial Holdings, Inc. LPLA | $1.11B | 0.60% | 3,329,255 | +627,546 | +23.23% | 0.57% | 2024-09-30 | $333 | ~$334 | -0.27% | |
| 26 | Teledyne Technologies, Inc. TDY | $985.1M | 0.53% | 1,680,962 | +183,222 | +12.23% | 0.43% | 2025-06-30 | $586 | ~$516 | +13.50% | |
| 27 | Archer-Daniels-Midland Co. ADM | $900.2M | 0.49% | 15,068,544 | +8,518,920 | +130.07% | 0.19% | 2025-06-30 | $60 | ~$55 | +9.12% | |
| 28 | Cemex SAB de CV CX | $869.6M | 0.47% | 96,734,370 | +1,710,535 | +1.80% | 0.37% | 2013-06-30 | $9 | ~$6 | +50.73% | |
| 29 | Molson Coors Beverage Co. TAP | $843.1M | 0.45% | 18,631,224 | +4,235,029 | +29.42% | 0.39% | 2018-06-30 | $45 | ~$51 | -10.71% | |
| 30 | Carrier Global Corp. CARR | $801.6M | 0.43% | 13,427,697 | +651,648 | +5.10% | 0.53% | 2020-06-30 | $60 | ~$24 | +145.01% |